Activity for Fund 7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20255,404.17 0.00 5,404.17
All fiscal years 2024474,568.51 442,948.49 31,620.02
All fiscal years 202322,174.35 0.00 22,174.35
All fiscal years 20223,042.94 0.00 3,042.94
All fiscal years 20212,784.97 0.00 2,784.97
All fiscal years 202010,362.61 0.00 10,362.61
All fiscal years 201914,031.05 0.00 14,031.05
All fiscal years 2018(102,229.51) (111,586.05) 9,356.54
All fiscal years 2017363,839.02 438,242.73 (74,403.71)
All fiscal years 2016182,414.75 567,846.65 (385,431.90)
All fiscal years 2015755,561.96 890,597.17 (135,035.21)
All fiscal years 201413,162,721.89 13,173,251.46 (10,529.57)
All fiscal years 20139,353,970.43 11,134,051.85 (1,780,081.42)
All fiscal years 20122,620,899.02 4,357,161.99 (1,736,262.97)
All fiscal years 201110,033,211.83 5,342,857.53 4,690,354.30