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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2024
September 1, 2023 - August 31, 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 3790 - Deposit to Trust or Suspense2,983,801.31 0.00 2,983,801.31
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program306,946.75 0.00 306,946.75
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions96,416,213.37 0.00 96,416,213.37
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 291,932.05 (291,932.05)
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 96,416,404.22 (96,416,404.22)
 Total99,706,961.43102,124,732.81(2,417,771.38)