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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Notes55,000,000.00 0.00 55,000,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense4,207.64 0.00 4,207.64
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,914,337.52 0.00 7,914,337.52
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program112,555,579.86 0.00 112,555,579.86
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions118,646,919.84 0.00 118,646,919.84
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts12,992,000,000.00 0.00 12,992,000,000.00
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,090.87 (1,090.87)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,746.00 (1,746.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 588.42 (588.42)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,554.00 (1,554.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 208,387.92 (208,387.92)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 6,237.00 (6,237.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 76,497.13 (76,497.13)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 21,944.77 (21,944.77)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 192,000,000.00 (192,000,000.00)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 6,400,000,000.00 (6,400,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,221,951.37 (8,221,951.37)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 32,613,037.10 (32,613,037.10)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 12,992,000,000.00 (12,992,000,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 118,646,919.84 (118,646,919.84)
 Total13,286,121,044.8619,743,799,954.42(6,457,678,909.56)