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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Notes10,868,403,522.26 0.00 10,868,403,522.26
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense36,869,133.78 0.00 36,869,133.78
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program306,108,316.95 0.00 306,108,316.95
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions94,696,648.44 0.00 94,696,648.44
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,356,083,492.50 0.00 14,356,083,492.50
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies8,840.51 0.00 8,840.51
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,436.60 (1,436.60)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,232.00 (1,232.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 351.60 (351.60)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 862.00 (862.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 163,564.70 (163,564.70)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 98,155.86 (98,155.86)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 31,858.00 (31,858.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 47,452.27 (47,452.27)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 278,235,616.44 (278,235,616.44)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 6,200,000,000.00 (6,200,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 39,725,248.80 (39,725,248.80)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 89,047,250.74 (89,047,250.74)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 14,356,083,492.50 (14,356,083,492.50)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 94,696,648.44 (94,696,648.44)
 Total25,662,169,954.4421,058,133,169.954,604,036,784.49