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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Notes49,000,000.00 0.00 49,000,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense16,745,966.62 0.00 16,745,966.62
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program259,974,986.41 0.00 259,974,986.41
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions105,683,546.17 0.00 105,683,546.17
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,407,000,000.00 0.00 9,407,000,000.00
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,581.19 (1,581.19)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,007.82 (1,007.82)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 260.33 (260.33)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 392.00 (392.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 95,265.00 (95,265.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 81,837.11 (81,837.11)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 95,167.91 (95,167.91)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 132,991.75 (132,991.75)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 207,000,000.00 (207,000,000.00)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 4,600,000,000.00 (4,600,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,379,340.63 (13,379,340.63)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 77,334,400.00 (77,334,400.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 9,407,000,000.00 (9,407,000,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 105,683,546.17 (105,683,546.17)
 Total9,838,404,499.2014,410,805,789.91(4,572,401,290.71)