About this Report:
The Detailed Trend by Fund report provides a five-year trend of aggregate annual values for each fund’s account level revenue and expenses. The fund total (green row) is calculated as fund revenue (blue row) minus fund expenses (yellow row). Scroll the report to view inflows and outflows for each city fund.
NOTE: Figures are derived from A2 Openbook data and represent the aggregate of transactions for the full fiscal years 2021 through 2025. Net totals are presented before citywide accounting eliminations. Eliminations are a common accounting practice applied when inter-departmental transfers occur.
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