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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 2,847,018.99 | 0.00 | 2,847,018.99 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 305,682.48 | 0.00 | 305,682.48 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 94,890,177.22 | 0.00 | 94,890,177.22 |
| |
7902 - Trust or Suspense Payment | 0.00 | 5,416,396.54 | (5,416,396.54) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 94,890,365.95 | (94,890,365.95) |
| Total | 98,042,878.69 | 100,306,762.49 | (2,263,883.80) |