Activity for Fund 7635 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1A Fund
Fiscal Year 2018 activity September 1, 2017 - August 31, 2018
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 201838,901.72 157,261.75 (118,360.03)
All fiscal years 2017153,267.96 186,469.30 (33,201.34)
All fiscal years 2016285,318.55 388,866.62 (103,548.07)
All fiscal years 2015(20,209.95) 1,639,147.97 (1,659,357.92)
All fiscal years 201432,054,107.78 32,841,324.77 (787,216.99)
All fiscal years 201312,337,280.34 11,741,801.66 595,478.68
All fiscal years 201227,200,049.80 26,508,121.24 691,928.56
All fiscal years 20115,962,652.91 21,971,951.07 (16,009,298.16)
All fiscal years 201018,091,039.33 21,520,520.08 (3,429,480.75)
All fiscal years 200942,776,809.02 24,506,935.51 18,269,873.51
All fiscal years 20082,600,000.00 0.00 2,600,000.00