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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - July 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3788 - Default Deposit Adjustments -- Suspense | 4.89 | 0.00 | 4.89 |
| |
3789 - Returned Checks -- Default Fund | (4.89) | 0.00 | (4.89) |
| |
3790 - Deposit to Trust or Suspense | 2,283,693.87 | 0.00 | 2,283,693.87 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 508,621.58 | 0.00 | 508,621.58 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 115,570,709.09 | 0.00 | 115,570,709.09 |
| |
7902 - Trust or Suspense Payment | 0.00 | 1,365,229.56 | (1,365,229.56) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 115,570,709.09 | (115,570,709.09) |
| Total | 118,363,024.54 | 116,935,938.65 | 1,427,085.89 |