Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 3790 - Deposit to Trust or Suspense2,451,394.93 0.00 2,451,394.93
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program8,584,465.58 0.00 8,584,465.58
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions60,137,545.75 0.00 60,137,545.75
Manual of Accounts All fiscal years 3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions55,484,237.59 0.00 55,484,237.59
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 8,602.50 (8,602.50)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,210,235.62 (3,210,235.62)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 115,994,999.47 (115,994,999.47)
 Total126,657,643.85119,213,837.597,443,806.26