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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - May 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3788 - Default Deposit Adjustments -- Suspense | 3.33 | 0.00 | 3.33 |
| |
3789 - Returned Checks -- Default Fund | (3.33) | 0.00 | (3.33) |
| |
3790 - Deposit to Trust or Suspense | 1,325,102.45 | 0.00 | 1,325,102.45 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 378,828.02 | 0.00 | 378,828.02 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 115,121,922.77 | 0.00 | 115,121,922.77 |
| |
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 | 115,121,922.77 | (115,121,922.77) |
| Total | 116,825,853.24 | 116,345,250.52 | 480,602.72 |