Activity for Fund 0577 - Tax and Revenue Anticipation Note Fund
Fiscal Year 2021 activity September 1, 2020 - August 31, 2021
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 202120,306,096,286.83 20,378,085,642.83 (71,989,356.00)
All fiscal years 202022,643,805,615.31 22,651,796,754.82 (7,991,139.51)
All fiscal years 201920,419,343,540.15 20,411,344,293.45 7,999,246.70
All fiscal years 201815,340,238,174.95 15,322,247,426.14 17,990,748.81
All fiscal years 201754,000,000.00 9,500.00 53,990,500.00
All fiscal years 201518,535,013,020.16 18,589,013,020.16 (54,000,000.00)
All fiscal years 201421,878,372,412.99 21,896,453,412.99 (18,081,000.00)
All fiscal years 201317,505,929,441.30 27,456,770,601.36 (9,950,841,160.06)
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