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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - November 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 342,980.11 | 0.00 | 342,980.11 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | (13,699.12) | 0.00 | (13,699.12) |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 2,033,515.19 | 0.00 | 2,033,515.19 |
| |
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 | 2,033,515.19 | (2,033,515.19) |
| Total | 2,362,796.18 | 3,256,842.94 | (894,046.76) |