Activity for Fund 0577 - Tax and Revenue Anticipation Note Fund
Fiscal Year 2012 activity September 1, 2011 - August 31, 2012
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 201238,393,011,590.87 28,468,089,430.81 9,924,922,160.06
All fiscal years 201113,970,532,789.14 21,801,958,318.34 (7,831,425,529.20)
All fiscal years 201024,694,598,448.18 16,820,172,918.98 7,874,425,529.20
All fiscal years 200913,185,259,507.94 19,616,909,138.44 (6,431,649,630.50)
All fiscal years 200821,595,432,097.10 15,157,782,467.50 6,437,649,629.60
All fiscal years 20079,699,130,328.03 14,291,609,911.36 (4,592,479,583.33)
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