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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 567,675.03 | 0.00 | 567,675.03 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 216,671.02 | 0.00 | 216,671.02 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 2,483,303.55 | 0.00 | 2,483,303.55 |
| |
7902 - Trust or Suspense Payment | 0.00 | 1,223,327.75 | (1,223,327.75) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 2,483,303.55 | (2,483,303.55) |
| Total | 3,267,649.60 | 3,706,631.30 | (438,981.70) |