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Activity for Fund 7634 - T.P.F.A. G.O. Commercial Paper Series 2002A TPWD Project C Fund
Fiscal Year 2017 activity September 1, 2016 - August 31, 2017
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
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2017 | 4.68 | 469.80 | (465.12) |
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2016 | 268.68 | 121,424.00 | (121,155.32) |
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2015 | 121,900.39 | 121,424.00 | 476.39 |
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2014 | 462.74 | 89.52 | 373.22 |
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2013 | 228,878.58 | 1,658,182.20 | (1,429,303.62) |
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2012 | 9,477,299.87 | 10,403,360.47 | (926,060.60) |
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2011 | 13,618,839.15 | 16,169,409.46 | (2,550,570.31) |
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2010 | 14,427,816.64 | 10,875,341.46 | 3,552,475.18 |
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2009 | 2,688,168.77 | 3,613,938.59 | (925,769.82) |
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2008 | 2,400,000.00 | 0.00 | 2,400,000.00 |