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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - October 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3788 - Default Deposit Adjustments -- Suspense | 0.31 | 0.00 | 0.31 |
| |
3790 - Deposit to Trust or Suspense | 245,422.98 | 0.00 | 245,422.98 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 237,267.12 | 0.00 | 237,267.12 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 439,388.03 | 0.00 | 439,388.03 |
| |
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 | 439,388.03 | (439,388.03) |
| Total | 922,078.44 | 1,662,715.78 | (740,637.34) |