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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Notes7,128,000,000.00 0.00 7,128,000,000.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,388,716.44 0.00 3,388,716.44
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program288,385,685.45 0.00 288,385,685.45
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions83,358,395.26 0.00 83,358,395.26
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts12,882,476,714.44 0.00 12,882,476,714.44
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 Services0.00 268,496.00 (268,496.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 184,997.50 (184,997.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 18,000.00 (18,000.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 40,000.00 (40,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 19,063.67 (19,063.67)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 282,476,714.44 (282,476,714.44)
Manual of Accounts All fiscal years 7807 - Principal On Tax and Revenue Anticipation Notes0.00 7,200,000,000.00 (7,200,000,000.00)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,398,844.96 (2,398,844.96)
Manual of Accounts All fiscal years 7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds0.00 12,620,520.45 (12,620,520.45)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 12,882,476,714.44 (12,882,476,714.44)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 83,358,395.26 (83,358,395.26)
 Total20,385,609,511.5920,463,861,946.72(78,252,435.13)