| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2003
September 1, 2002 - August 31, 2003

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3742 - Tax and Revenue Anticipation Notes74,377,250.00 0.00 74,377,250.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense58,078,118.33 0.00 58,078,118.33
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(628,604.63) 0.00 (628,604.63)
Manual of Accounts All fiscal years 3849 - Tobacco Suit Settlement Receipts182,673,386.60 0.00 182,673,386.60
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program111,929,626.23 0.00 111,929,626.23
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions45,859,453.24 0.00 45,859,453.24
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions30,928,001.00 0.00 30,928,001.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts11,805,068,062.50 0.00 11,805,068,062.50
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies177,107.33 0.00 177,107.33
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(3,496,782.51) 0.00 (3,496,782.51)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,149.90 (1,149.90)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 533.00 (533.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 355.80 (355.80)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,777.75 (1,777.75)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 114,980.00 (114,980.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 83,843.23 (83,843.23)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 213,778,494.93 (213,778,494.93)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 160,118,062.50 (160,118,062.50)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 5,822,475,000.00 (5,822,475,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 57,656,587.07 (57,656,587.07)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 33,846,105.47 (33,846,105.47)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 11,805,068,062.50 (11,805,068,062.50)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 45,859,453.24 (45,859,453.24)
 Total12,304,965,618.0918,139,004,405.39(5,834,038,787.30)