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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Notes5,581,054,600.00 0.00 5,581,054,600.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(379,756.36) 0.00 (379,756.36)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,971,261.46 0.00 2,971,261.46
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program87,413,856.78 0.00 87,413,856.78
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions80,159,686.33 0.00 80,159,686.33
Manual of Accounts All fiscal years 3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions94,556,316.19 0.00 94,556,316.19
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,664,816,438.80 0.00 9,664,816,438.80
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 6,281.01 (6,281.01)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 18.42 (18.42)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,861.17 (3,861.17)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,161.33 (1,161.33)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 2,652.00 (2,652.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 278,337.95 (278,337.95)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 161,005.00 (161,005.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 18,000.00 (18,000.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 869.00 (869.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 125.00 (125.00)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 2,316.11 (2,316.11)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 64,098.16 (64,098.16)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 214,816,438.80 (214,816,438.80)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 65.79 (65.79)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 5,400,000,000.00 (5,400,000,000.00)
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 3,460,648.74 (3,460,648.74)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 42,130,355.76 (42,130,355.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 9,664,816,438.80 (9,664,816,438.80)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 174,716,002.52 (174,716,002.52)
 Total15,510,592,403.2015,500,488,175.5610,104,227.64