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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - August 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 | 2,531,317.99 | 0.00 | 2,531,317.99 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 397,173.56 | 0.00 | 397,173.56 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 117,164,836.25 | 0.00 | 117,164,836.25 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 412,086.14 | (412,086.14) |
| |
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 | 117,164,836.25 | (117,164,836.25) |
| Total | 120,093,327.80 | 118,942,151.95 | 1,151,175.85 |