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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Notes54,000,000.00 0.00 54,000,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense379,756.36 0.00 379,756.36
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,363,464.80 0.00 1,363,464.80
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(19,108,805.99) 0.00 (19,108,805.99)
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions76,804,074.80 0.00 76,804,074.80
Manual of Accounts All fiscal years 3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions83,652,148.65 0.00 83,652,148.65
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 35,044.07 (35,044.07)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 9,500.00 (9,500.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 397,361.31 (397,361.31)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 160,456,223.45 (160,456,223.45)
 Total197,090,638.62160,898,128.8336,192,509.79