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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 5,730,350.98 | 0.00 | 5,730,350.98 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 278,342.17 | 0.00 | 278,342.17 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 93,202,954.09 | 0.00 | 93,202,954.09 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 241,339.26 | (241,339.26) |
| |
7902 - Trust or Suspense Payment | 0.00 | 5,581,834.13 | (5,581,834.13) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 93,202,954.09 | (93,202,954.09) |
| Total | 99,211,647.24 | 99,026,127.48 | 185,519.76 |