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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Notes14,117,079,262.26 0.00 14,117,079,262.26
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense56,803,568.50 0.00 56,803,568.50
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program101,899,472.59 0.00 101,899,472.59
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions51,272,247.11 0.00 51,272,247.11
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts13,335,666,633.88 0.00 13,335,666,633.88
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,026.75 (1,026.75)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 501.70 (501.70)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 408.87 (408.87)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,797.00 (1,797.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 129,677.64 (129,677.64)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 109,210.00 (109,210.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,606.71 (4,606.71)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 147,941,633.88 (147,941,633.88)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 7,437,725,000.00 (7,437,725,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 56,278,019.67 (56,278,019.67)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 19,389,833.14 (19,389,833.14)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 13,335,666,633.88 (13,335,666,633.88)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 51,272,247.11 (51,272,247.11)
 Total27,662,721,184.3421,048,520,596.356,614,200,587.99