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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Notes7,992,000,000.00 0.00 7,992,000,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,518,233.15 0.00 2,518,233.15
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program297,913,199.31 0.00 297,913,199.31
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions81,858,289.18 0.00 81,858,289.18
Manual of Accounts All fiscal years 3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions1,159,953.30 0.00 1,159,953.30
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,313,005,464.01 0.00 14,313,005,464.01
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 266,656.25 (266,656.25)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 170,767.57 (170,767.57)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 55,500.00 (55,500.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 869.00 (869.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 59,944.74 (59,944.74)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 313,005,464.01 (313,005,464.01)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 8,000,000,000.00 (8,000,000,000.00)
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 3,188,614.51 (3,188,614.51)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 25,282,333.98 (25,282,333.98)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 14,313,005,464.01 (14,313,005,464.01)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 83,018,242.48 (83,018,242.48)
 Total22,688,455,138.9522,738,063,556.55(49,608,417.60)