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Activity for Fund 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2012 | 27,200,049.80 | 26,508,121.24 | 691,928.56 | |
2011 | 5,962,652.91 | 21,971,951.07 | (16,009,298.16) | |
2010 | 18,091,039.33 | 21,520,520.08 | (3,429,480.75) | |
2009 | 42,776,809.02 | 24,506,935.51 | 18,269,873.51 | |
2008 | 2,600,000.00 | 0.00 | 2,600,000.00 |