Activity for Fund 7654 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1C 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 20248,050.49 34,550.77 (26,500.28)
All fiscal years 2023723,429.75 1,182,539.55 (459,109.80)
All fiscal years 20222,308,968.35 2,231,021.34 77,947.01
All fiscal years 20214,606,752.43 5,687,837.17 (1,081,084.74)
All fiscal years 20206,662,283.06 4,580,606.43 2,081,676.63
All fiscal years 2019598,818.58 3,591,213.92 (2,992,395.34)
All fiscal years 201818,392,974.33 16,428,335.94 1,964,638.39
All fiscal years 20179,762,019.48 11,327,757.68 (1,565,738.20)
All fiscal years 201617,098,349.53 14,699,493.34 2,398,856.19
All fiscal years 20156,386,291.93 7,452,196.94 (1,065,905.01)
All fiscal years 20144,575,272.64 4,578,037.89 (2,765.25)
All fiscal years 20134,394,912.61 3,704,862.13 690,050.48
All fiscal years 20122,151,420.42 1,220,167.12 931,253.30