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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Notes7,309,414,076.40 0.00 7,309,414,076.40
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,352,580.70 0.00 5,352,580.70
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program28,396,541.76 0.00 28,396,541.76
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions119,749,580.11 0.00 119,749,580.11
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,541,632,876.71 0.00 14,541,632,876.71
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 1,870.33 (1,870.33)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8.40 (8.40)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,016.00 (1,016.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 729.55 (729.55)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 1,473.50 (1,473.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 354,258.24 (354,258.24)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 9,296.94 (9,296.94)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 141,632,876.71 (141,632,876.71)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 35.00 (35.00)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 7,200,000,000.00 (7,200,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,933,251.98 (5,933,251.98)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 12,828,268.55 (12,828,268.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 14,541,632,876.71 (14,541,632,876.71)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 119,749,580.11 (119,749,580.11)
 Total22,004,545,655.6822,022,145,542.02(17,599,886.34)