Activity for Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
Fiscal Year 2025 activity September 1, 2024 - September 30, 2024
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20255,157.47 0.00 5,157.47
All fiscal years 20244,332,956.66 4,680,121.55 (347,164.89)
All fiscal years 2023584,512.97 528,824.00 55,688.97
All fiscal years 2022566,942.89 21,038.78 545,904.11
All fiscal years 20211,200,461.39 1,619,561.38 (419,099.99)
All fiscal years 20204,439,609.90 3,923,476.56 516,133.34
All fiscal years 20194,457,835.47 3,860,681.55 597,153.92
All fiscal years 20183,073,049.67 5,982,018.25 (2,908,968.58)
All fiscal years 201711,934,797.40 9,839,263.28 2,095,534.12
All fiscal years 20163,485,209.94 2,798,667.46 686,542.48
All fiscal years 20154,258,282.60 4,929,847.96 (671,565.36)
All fiscal years 20144,500,679.36 3,414,892.86 1,085,786.50