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Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31
| Fiscal Year | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
 |
2026 | 16,352.25 | 0.00 | 16,352.25 |
|
2025 | 40,863.10 | 0.00 | 40,863.10 |
|
2024 | 48,745.01 | 0.00 | 48,745.01 |
|
2023 | 39,957.66 | 0.00 | 39,957.66 |
|
2022 | 5,900.51 | 0.00 | 5,900.51 |
|
2021 | 5,423.15 | 0.00 | 5,423.15 |
|
2020 | 22,797.25 | 0.00 | 22,797.25 |
|
2019 | 45,920.80 | 0.00 | 45,920.80 |
|
2018 | 39,164.01 | 0.00 | 39,164.01 |
|
2017 | 35,063.85 | 0.00 | 35,063.85 |
|
2016 | 36,223.10 | 0.00 | 36,223.10 |
|
2015 | 22,978.21 | 0.00 | 22,978.21 |
|
2014 | 28,010.18 | 0.00 | 28,010.18 |
|
2013 | 54,135.14 | 0.00 | 54,135.14 |
|
2012 | 81,924.64 | 0.00 | 81,924.64 |
|
2011 | 117,367.28 | 0.00 | 117,367.28 |
|
2010 | 133,583.08 | 0.00 | 133,583.08 |
|
2009 | 282,797.22 | 0.00 | 282,797.22 |
|
2008 | 418,668.31 | 0.00 | 418,668.31 |
|
2007 | 483,852.77 | 0.00 | 483,852.77 |
|
2006 | 570,323.57 | 0.00 | 570,323.57 |
|
2005 | 274,517.50 | 0.00 | 274,517.50 |
|
2004 | 269,356.76 | 0.00 | 269,356.76 |
|
2003 | 92,119.53 | 0.00 | 92,119.53 |
|
2002 | 15,101.76 | 0.00 | 15,101.76 |