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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2025
September 1, 2024 - September 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 159,031.69 | 0.00 | 159,031.69 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | (13,766.74) | 0.00 | (13,766.74) |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 439,388.03 | 0.00 | 439,388.03 |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 439,388.03 | (439,388.03) |
| Total | 584,652.98 | 439,388.03 | 145,264.95 |