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Activity for Fund 7657 - T.P.F.A. G.O. Commercial Paper Series 2008 TFC Project 1D Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31
Fiscal Year | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
2024 | 800.62 | 0.00 | 800.62 | |
2023 | (10,707.56) | 69,605.90 | (80,313.46) | |
2022 | 1,112.01 | 97,226.66 | (96,114.65) | |
2021 | 1,922,462.82 | 2,200,502.16 | (278,039.34) | |
2020 | 9,572.73 | 6,450.58 | 3,122.15 | |
2019 | 3,085,871.61 | 3,586,233.78 | (500,362.17) | |
2018 | 2,652,230.74 | 3,071,148.88 | (418,918.14) | |
2017 | 14,889,945.37 | 20,831,356.85 | (5,941,411.48) | |
2016 | 33,471,861.76 | 27,389,581.32 | 6,082,280.44 | |
2015 | 7,525,050.01 | 7,695,006.44 | (169,956.43) | |
2014 | 4,003,440.77 | 2,504,461.46 | 1,498,979.31 |