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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 3788 - Default Deposit Adjustments -- Suspense1.53 0.00 1.53
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,781,680.09 0.00 2,781,680.09
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program304,514.57 0.00 304,514.57
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions94,455,916.58 0.00 94,455,916.58
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,416,396.54 (5,416,396.54)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 94,456,105.31 (94,456,105.31)
 Total97,542,112.7799,872,501.85(2,330,389.08)