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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2016
September 1, 2015 - August 31, 2016
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3790 - Deposit to Trust or Suspense | 2,451,394.93 | 0.00 | 2,451,394.93 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 8,584,465.58 | 0.00 | 8,584,465.58 | |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 60,137,545.75 | 0.00 | 60,137,545.75 | |
3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions | 55,484,237.59 | 0.00 | 55,484,237.59 | |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 8,602.50 | (8,602.50) | |
7902 - Trust or Suspense Payment | 0.00 | 3,210,235.62 | (3,210,235.62) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 115,994,999.47 | (115,994,999.47) | |
Total | 126,657,643.85 | 119,213,837.59 | 7,443,806.26 |