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Activity for Fund 7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 401.42 | 0.00 | 401.42 | |
2024 | 159,415.26 | 154,809.93 | 4,605.33 | |
2023 | 3,229.67 | 0.00 | 3,229.67 | |
2022 | 43,942.84 | 43,499.72 | 443.12 | |
2021 | 72,329.37 | 61,092.57 | 11,236.80 | |
2020 | 217,225.46 | 215,902.50 | 1,322.96 | |
2019 | 1,791.25 | 0.00 | 1,791.25 | |
2018 | 213,406.37 | 2,048,721.89 | (1,835,315.52) | |
2017 | 4,385,145.80 | 6,965,384.19 | (2,580,238.39) | |
2016 | 4,376,319.20 | 5,182,468.93 | (806,149.73) | |
2015 | 6,784,198.40 | 7,174,943.58 | (390,745.18) | |
2014 | 12,883,220.32 | 16,429,571.24 | (3,546,350.92) | |
2013 | 7,188,389.82 | 10,047,539.68 | (2,859,149.86) | |
2012 | 47,843,978.42 | 40,870,732.41 | 6,973,246.01 | |
2011 | 42,633,876.71 | 39,174,032.67 | 3,459,844.04 | |
2010 | 4,175,249.23 | 10,989,891.48 | (6,814,642.25) | |
2009 | 20,057,015.67 | 11,583,730.54 | 8,473,285.13 |