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- General Funds Monthly Revenues, Feb 2019 – Jan 2021 ($ millions) Fiscal Year 2020 Fiscal Year 2021 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 State Source Revenues: Individual Income Tax 1,439 1,980 1,793 1,250 1,712 2,339 1,453 1,676 1,379 1,275 1,618 2,096 Corporate Income Tax 34 167 291 58 331 323 70 477 106 46 436 124 Sales Tax 596 647 544 564 661 734 767 745 769 739 852 766 Other Sources/Transfers In 420 337 339 316 631 378 338 633 294 221 363 451 State Source Revenues 2,488 3,131 2,967 2,188 3,335 3,775 2,629 3,531 2,548 2,282 3,270 3,437 Federal Sources 84 464 267 44 955 304 329 154 19 852 1,325 74 Total Base Revenues 2,572 3,595 3,234 2,232 4,290 4,078 2,957 3,685 2,567 3,134 4,595 3,511 Short-Term Borrowing 1,198 1,998 Interfund Borrowing 105 207 Treasurer's Investment Borrowing (370STOINV) Total Revenues 400 2,572 3,700 3,441 2,232 5,488 4,078 2,957 3,685 2,567 3,534 6,593 3,511 Fiscal Year 2019 Fiscal Year 2020 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 State Source Revenues: Individual Income Tax 1,224 1,816 3,471 1,253 1,562 1,332 1,207 1,723 1,371 1,262 1,492 1,910 Corporate Income Tax 37 192 668 60 364 75 41 451 78 103 383 68 Sales Tax 540 632 690 745 735 764 759 713 725 749 798 736 Other Sources/Transfers In 445 462 388 433 650 803 554 597 510 341 432 423 State Source Revenues 2,246 3,102 5,217 2,491 3,311 2,974 2,561 3,484 2,684 2,455 3,105 3,137 Federal Sources 187 319 757 82 771 353 97 413 250 210 61 353 Total Base Revenues 2,433 3,421 5,974 2,573 4,082 3,327 2,658 3,897 2,934 2,666 3,166 3,490 Short-Term Borrowing Interfund Borrowing 150 Treasurer's Investment Borrowing (370STOINV) Total Revenues 50 400 2,433 3,471 5,974 2,573 4,082 3,327 2,658 4,297 2,934 2,816 3,166 3,490 THE STATE OF ILLINOI SEAL OF AUG 96 1818 13

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