Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2024740.45 0.00 740.45
All fiscal years 20233,229.67 0.00 3,229.67
All fiscal years 202243,942.84 43,499.72 443.12
All fiscal years 202172,329.37 61,092.57 11,236.80
All fiscal years 2020217,225.46 215,902.50 1,322.96
All fiscal years 20191,791.25 0.00 1,791.25
All fiscal years 2018213,406.37 2,048,721.89 (1,835,315.52)
All fiscal years 20174,385,145.80 6,965,384.19 (2,580,238.39)
All fiscal years 20164,376,319.20 5,182,468.93 (806,149.73)
All fiscal years 20156,784,198.40 7,174,943.58 (390,745.18)
All fiscal years 201412,883,220.32 16,429,571.24 (3,546,350.92)
All fiscal years 20137,188,389.82 10,047,539.68 (2,859,149.86)
All fiscal years 201247,843,978.42 40,870,732.41 6,973,246.01
All fiscal years 201142,633,876.71 39,174,032.67 3,459,844.04
All fiscal years 20104,175,249.23 10,989,891.48 (6,814,642.25)
All fiscal years 200920,057,015.67 11,583,730.54 8,473,285.13