Activity for Fund 0577 - Tax and Revenue Anticipation Note Fund
Fiscal Year 2006 activity September 1, 2005 - August 31, 2006
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 200625,503,143,404.67 20,923,663,820.44 4,579,479,584.23
All fiscal years 200513,832,072,737.07 20,461,529,792.66 (6,629,457,055.59)
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