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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3742 - Tax and Revenue Anticipation Notes40,000,000.00 0.00 40,000,000.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund800.00 0.00 800.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense10,818,112.52 0.00 10,818,112.52
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(108.47) 0.00 (108.47)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense607,095,253.56 0.00 607,095,253.56
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(44,405.54) 0.00 (44,405.54)
Manual of Accounts All fiscal years 3849 - Tobacco Suit Settlement Receipts544,818,935.00 0.00 544,818,935.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program218,687,419.03 0.00 218,687,419.03
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program23,270,122.12 0.00 23,270,122.12
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions49,365,000.00 0.00 49,365,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts7,304,750,000.00 0.00 7,304,750,000.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(34,419.12) 0.00 (34,419.12)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(628,310,077.10) 0.00 (628,310,077.10)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,524.30 (1,524.30)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 557.19 (557.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,537.25 (2,537.25)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 108,413.23 (108,413.23)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,912,656.77 (2,912,656.77)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 660,628.70 (660,628.70)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,850.00 (6,850.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 594,198,029.74 (594,198,029.74)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 204,750,000.00 (204,750,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 769.16 (769.16)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 3,900,000,000.00 (3,900,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 78,245,451.12 (78,245,451.12)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 7,304,750,000.00 (7,304,750,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 19,355,156.38 (19,355,156.38)
 Total8,170,416,632.0012,104,992,573.84(3,934,575,941.84)