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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 Notes72,000,000.00 0.00 72,000,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense642.20 0.00 642.20
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(53.45) 0.00 (53.45)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,275,227.15 0.00 5,275,227.15
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program38,568,885.50 0.00 38,568,885.50
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions121,630,315.86 0.00 121,630,315.86
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts17,395,000,000.00 0.00 17,395,000,000.00
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 2,720.10 (2,720.10)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 91.52 (91.52)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,407.00 (1,407.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,068.70 (1,068.70)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,946.00 (2,946.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 424,444.07 (424,444.07)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 13,057.62 (13,057.62)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 245,000,000.00 (245,000,000.00)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 9,800,000,000.00 (9,800,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,075,004.69 (4,075,004.69)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 16,337,923.97 (16,337,923.97)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 17,395,000,000.00 (17,395,000,000.00)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 121,630,315.86 (121,630,315.86)
 Total17,632,475,017.2627,582,488,979.53(9,950,013,962.27)