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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - March 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3790 - Deposit to Trust or Suspense | 4,406,841.27 | 0.00 | 4,406,841.27 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,608.64 | 0.00 | 1,608.64 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 4,725,002.46 | 0.00 | 4,725,002.46 |
| |
7902 - Trust or Suspense Payment | 0.00 | 4,256,235.09 | (4,256,235.09) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 4,725,002.46 | (4,725,002.46) |
| Total | 9,133,452.37 | 8,981,237.55 | 152,214.82 |