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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 5,632,846.60 | 0.00 | 5,632,846.60 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | (7,309,958.23) | 0.00 | (7,309,958.23) |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 87,480,830.61 | 0.00 | 87,480,830.61 |
| |
3881 - Cash Receipt -- Capital Contributions/General Revenue Capital Contributions -- Distributions | 2,171,844.56 | 0.00 | 2,171,844.56 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 33,145.56 | (33,145.56) |
| |
7902 - Trust or Suspense Payment | 0.00 | 3,775,436.04 | (3,775,436.04) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 89,652,675.17 | (89,652,675.17) |
| Total | 87,975,563.54 | 93,461,256.77 | (5,485,693.23) |