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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 457,022.28 | 0.00 | 457,022.28 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 357,838.02 | 0.00 | 357,838.02 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 452,503.21 | 0.00 | 452,503.21 |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 452,503.21 | (452,503.21) |
| Total | 1,267,363.51 | 452,503.21 | 814,860.30 |