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Activity for Fund 7651 - T.P.F.A. G.O. Commercial Paper Series 2008 DSHS Project 1C Fund
Fiscal Year 2025 activity September 1, 2024 - October 31, 2024
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2025 | 3,197.83 | 0.00 | 3,197.83 | |
2024 | 614,996.48 | 596,285.84 | 18,710.64 | |
2023 | 13,121.32 | 0.00 | 13,121.32 | |
2022 | 299,943.47 | 298,142.92 | 1,800.55 | |
2021 | 299,795.46 | 299,643.09 | 152.37 | |
2020 | 602,443.44 | 596,285.84 | 6,157.60 | |
2019 | (289,805.55) | (298,142.92) | 8,337.37 | |
2018 | 5,559.87 | 0.00 | 5,559.87 | |
2017 | 3,531.37 | 0.00 | 3,531.37 | |
2016 | 2,333.45 | 0.00 | 2,333.45 | |
2015 | 4,560.32 | 1,037,577.83 | (1,033,017.51) | |
2014 | 10,011,605.70 | 12,809,864.66 | (2,798,258.96) | |
2013 | 24,082,107.43 | 20,314,364.73 | 3,767,742.70 | |
2012 | 4,005,218.46 | 3,609,672.47 | 395,545.99 |