Activity for Fund 0021 - Proportional Registration Distributive Trust Fund
Fiscal Year 2024 activity September 1, 2023 - October 31, 2023
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 20248,780,932.97 7,957,915.70 823,017.27
All fiscal years 202335,324,499.28 35,777,101.58 (452,602.30)
All fiscal years 202240,890,183.87 39,322,540.55 1,567,643.32
All fiscal years 202132,021,573.82 29,942,503.74 2,079,070.08
All fiscal years 202031,887,935.04 22,975,114.45 8,912,820.59
All fiscal years 201924,777,794.88 22,486,737.13 2,291,057.75
All fiscal years 201823,450,338.00 26,724,101.66 (3,273,763.66)
All fiscal years 201732,368,350.39 26,706,330.70 5,662,019.69
All fiscal years 201635,949,103.47 27,874,102.31 8,075,001.16
All fiscal years 201526,172,060.72 29,062,472.13 (2,890,411.41)
All fiscal years 201434,230,382.40 32,621,759.31 1,608,623.09
All fiscal years 201331,096,441.71 31,202,315.70 (105,873.99)
All fiscal years 201235,188,278.84 34,753,623.69 434,655.15
All fiscal years 201134,364,745.21 34,997,204.06 (632,458.85)
All fiscal years 201025,078,296.19 24,646,170.96 432,125.23
All fiscal years 200928,233,773.42 33,187,763.64 (4,953,990.22)
All fiscal years 200833,990,718.71 31,081,931.96 2,908,786.75
All fiscal years 200737,919,189.69 34,164,690.19 3,754,499.50
All fiscal years 200630,697,303.55 30,715,173.67 (17,870.12)
All fiscal years 200531,803,730.30 31,653,765.24 149,965.06
All fiscal years 200428,029,562.61 28,436,642.56 (407,079.95)
All fiscal years 200330,571,853.73 29,288,301.18 1,283,552.55
All fiscal years 200223,845,202.58 25,074,195.58 (1,228,993.00)
All fiscal years 200137,389,190.94 38,644,467.97 (1,255,277.03)
All fiscal years 200040,632,066.76 42,964,599.11 (2,332,532.35)