| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2024
September 1, 2023 - October 31, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense203,800.94 0.00 203,800.94
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program242,446.90 0.00 242,446.90
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,608,349.06 (3,608,349.06)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 188.73 (188.73)
 Total446,247.843,608,537.79(3,162,289.95)