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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2024
September 1, 2023 - December 30, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 244,655.63 | 0.00 | 244,655.63 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,562.81 | 0.00 | 1,562.81 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 1,961,979.85 | 0.00 | 1,961,979.85 |
| |
7902 - Trust or Suspense Payment | 0.00 | 3,608,349.06 | (3,608,349.06) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 1,962,168.58 | (1,962,168.58) |
| Total | 2,208,198.29 | 5,570,517.64 | (3,362,319.35) |