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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Notes62,000,000.00 0.00 62,000,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense51,104,112.54 0.00 51,104,112.54
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program191,104,283.72 0.00 191,104,283.72
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions73,345,030.52 0.00 73,345,030.52
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts13,596,000,000.00 0.00 13,596,000,000.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies4,042.67 0.00 4,042.67
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,848.90 (1,848.90)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 627.00 (627.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 357.40 (357.40)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 871.10 (871.10)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 193,715.37 (193,715.37)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 62,339.06 (62,339.06)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,484.00 (3,484.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,042.67 (4,042.67)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 198,000,000.00 (198,000,000.00)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 6,600,000,000.00 (6,600,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 50,706,919.82 (50,706,919.82)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 67,266,549.83 (67,266,549.83)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 13,596,000,000.00 (13,596,000,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 73,345,030.52 (73,345,030.52)
 Total13,973,557,469.4520,585,585,785.67(6,612,028,316.22)