Activity for Fund 0577 - Tax and Revenue Anticipation Note Fund
Fiscal Year 2004 activity September 1, 2003 - August 31, 2004
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200427,558,049,988.39 20,940,965,722.86 6,617,084,265.53
All fiscal years 200311,996,083,653.44 17,821,709,870.15 (5,825,626,216.71)
All fiscal years 200217,387,431,485.81 11,577,295,513.04 5,810,135,972.77
All fiscal years 20017,563,403,799.91 11,409,676,677.72 (3,846,272,877.81)
All fiscal years 200016,036,898,066.85 12,139,824,276.44 3,897,073,790.41