Activity for Fund 7647 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1B 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 20241,845.41 0.00 1,845.41
All fiscal years 202327,643.53 21,545.31 6,098.22
All fiscal years 20221,141.83 27.49 1,114.34
All fiscal years 202140,294.01 217,541.68 (177,247.67)
All fiscal years 202026,984.92 61,907.39 (34,922.47)
All fiscal years 20191,522,815.18 1,780,588.80 (257,773.62)
All fiscal years 20181,575,271.12 1,172,700.66 402,570.46
All fiscal years 2017734,983.83 1,419,850.10 (684,866.27)
All fiscal years 20162,622,846.95 3,256,516.02 (633,669.07)
All fiscal years 201515,487,161.83 18,064,842.14 (2,577,680.31)
All fiscal years 201412,141,763.76 16,204,207.10 (4,062,443.34)
All fiscal years 201315,228,100.63 16,275,171.71 (1,047,071.08)
All fiscal years 201229,371,955.77 25,020,639.66 4,351,316.11
All fiscal years 201115,519,099.93 12,997,064.17 2,522,035.76
All fiscal years 20105,023,767.51 2,602,414.51 2,421,353.00