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Activity by Fund
Agency 101 - Senate
Fiscal Year 2024
September 1, 2023 - November 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 10,087.88 | 15,099,475.83 | (15,089,387.95) |
| |
0325 - Coronavirus Relief Fund | 39.52 | 0.00 | 39.52 |
| |
0807 - Child Support Employee Deductions - Offset Account | 19,945.44 | 19,945.44 | 0.00 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 32.14 | 0.00 | 32.14 |
| |
0900 - Departmental Suspense | 155.48 | 0.00 | 155.48 |
| |
0980 - Correction Account For Direct Deposit | 2,270.00 | 0.00 | 2,270.00 |
| Total | 32,530.46 | 15,119,421.27 | (15,086,890.81) |