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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Notes98,000,000.00 0.00 98,000,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense1.44 0.00 1.44
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1.44) 0.00 (1.44)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense6,818,104.67 0.00 6,818,104.67
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program59,617,300.19 0.00 59,617,300.19
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions76,601,821.26 0.00 76,601,821.26
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year40.00 0.00 40.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts13,806,000,000.00 0.00 13,806,000,000.00
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,467.59 (1,467.59)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 538.00 (538.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 496.65 (496.65)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 886.00 (886.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 156,389,389.25 (156,389,389.25)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 7,800,000,000.00 (7,800,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 15,511,353.02 (15,511,353.02)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 39,565,540.85 (39,565,540.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 13,806,000,000.00 (13,806,000,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 76,601,821.26 (76,601,821.26)
 Total14,047,037,266.1221,894,071,492.62(7,847,034,226.50)