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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - April 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,208,980.61 0.00 7,208,980.61
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,651.63 0.00 1,651.63
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions120,097,577.46 0.00 120,097,577.46
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,256,235.09 (4,256,235.09)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 120,097,577.46 (120,097,577.46)
 Total127,308,209.70124,353,812.552,954,397.15