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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Notes19,941,967,620.00 0.00 19,941,967,620.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense56.62 0.00 56.62
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(645.37) 0.00 (645.37)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,016,400.12 0.00 4,016,400.12
Manual of Accounts All fiscal years 3807 - Issuance of Commercial Paper1,000,000,000.00 0.00 1,000,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program51,113,463.31 0.00 51,113,463.31
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions83,071,390.80 0.00 83,071,390.80
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts17,393,661,202.19 0.00 17,393,661,202.19
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 3,368.70 (3,368.70)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8.33 (8.33)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,338.00 (1,338.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 579.92 (579.92)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,337.58 (1,337.58)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 412,544.08 (412,544.08)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 205,225.71 (205,225.71)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,881.28 (5,881.28)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 244,390,701.85 (244,390,701.85)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 10,800,000,000.00 (10,800,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,729,865.80 (5,729,865.80)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 29,413,124.45 (29,413,124.45)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 17,393,661,202.19 (17,393,661,202.19)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 83,071,390.80 (83,071,390.80)
 Total38,473,829,487.6728,556,896,568.699,916,932,918.98