Activity for Fund 7015 - T.P.F.A. G.O. Commercial Paper Series 2002B Interest and Sinking Fund
Fiscal Year 2023 activity September 1, 2022 - August 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20230.01 0.00 0.01
All fiscal years 20155,059.25 5,051.77 7.48
All fiscal years 20141,260,817.23 1,260,802.89 14.34
All fiscal years 20131,145,966.68 1,150,968.46 (5,001.78)
All fiscal years 2012228,018.29 223,019.73 4,998.56
All fiscal years 201167,937.25 67,984.60 (47.35)
All fiscal years 201077,386.54 77,416.70 (30.16)
All fiscal years 20094,471,568.50 4,471,578.68 (10.18)
All fiscal years 20081,395,452.68 1,395,394.36 58.32
All fiscal years 20074,133,509.96 4,133,507.85 2.11
All fiscal years 20061,108,882.15 1,167,377.86 (58,495.71)
All fiscal years 20053,031,278.68 2,972,766.63 58,512.05
All fiscal years 2004268,918.57 268,912.92 5.65
All fiscal years 200367,040.83 68,531.51 (1,490.68)
All fiscal years 20021,500.00 0.00 1,500.00