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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - April 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3788 - Default Deposit Adjustments -- Suspense | 3.15 | 0.00 | 3.15 |
| |
3789 - Returned Checks -- Default Fund | (3.00) | 0.00 | (3.00) |
| |
3790 - Deposit to Trust or Suspense | 1,079,823.26 | 0.00 | 1,079,823.26 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 543,084.09 | 0.00 | 543,084.09 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 113,527,795.61 | 0.00 | 113,527,795.61 |
| |
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 | 113,527,795.61 | (113,527,795.61) |
| Total | 115,150,703.11 | 114,751,123.36 | 399,579.75 |