Activity for Fund 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund
Fiscal Year 2013 activity September 1, 2012 - August 31, 2013
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2013228,878.58 1,658,182.20 (1,429,303.62)
All fiscal years 20129,477,299.87 10,403,360.47 (926,060.60)
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