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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 1,402,551.36 | 0.00 | 1,402,551.36 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,525.39 | 0.00 | 1,525.39 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 2,129,074.41 | 0.00 | 2,129,074.41 |
| |
7902 - Trust or Suspense Payment | 0.00 | 2,430,318.50 | (2,430,318.50) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 2,129,074.41 | (2,129,074.41) |
| Total | 3,533,151.16 | 4,559,392.91 | (1,026,241.75) |