Activity for Fund 7659 - T.P.F.A. G.O. Commercial Paper Series 2008 TPWD Project 1D Fund
Fiscal Year 2024 activity September 1, 2023 - November 30, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202458,217.08 54,403.00 3,814.08
All fiscal years 2023372,696.97 879,764.27 (507,067.30)
All fiscal years 20222,076,596.97 2,743,938.79 (667,341.82)
All fiscal years 20216,141,397.36 5,615,662.38 525,734.98
All fiscal years 2020460,471.17 2,046,687.76 (1,586,216.59)
All fiscal years 20196,127,511.00 4,024,687.63 2,102,823.37
All fiscal years 20184,562,384.58 4,456,220.90 106,163.68
All fiscal years 20172,547,697.07 2,907,428.72 (359,731.65)
All fiscal years 20163,089,812.13 2,293,217.29 796,594.84
All fiscal years 2015392,201.37 671,388.36 (279,186.99)
All fiscal years 20141,035,700.86 607,561.49 428,139.37