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Activity for Object 3986 - Unexpended Cash Balance Forward --Operating Transfers In
Fund 7658 - T.P.F.A. G.O. Commercial Paper Series 2008 DADS Project 1C Fund
Fiscal Year 2025 activity September 1, 2024 - January 31, 2025
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2025 | 509.67 | 0.00 | 509.67 |
|
2022 | 123,297.51 | 0.00 | 123,297.51 |
|
2021 | 809.67 | 0.00 | 809.67 |
|
2020 | 443,817.35 | 0.00 | 443,817.35 |
|
2019 | 1,857,279.45 | 0.00 | 1,857,279.45 |
|
2017 | 24,437.83 | 0.00 | 24,437.83 |
|
2016 | 365,949.33 | 0.00 | 365,949.33 |
|
2015 | 50,000.00 | 0.00 | 50,000.00 |