Activity for Fund 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund
Fiscal Year 2011 activity September 1, 2010 - August 31, 2011
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 201113,618,839.15 16,169,409.46 (2,550,570.31)
All fiscal years 201014,427,816.64 10,875,341.46 3,552,475.18
All fiscal years 20092,688,168.77 3,613,938.59 (925,769.82)
All fiscal years 20082,400,000.00 0.00 2,400,000.00