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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - May 31, 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 3789 - Returned Checks -- Default Fund(50.00) 0.00 (50.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense8,164,290.92 0.00 8,164,290.92
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program367,471.04 0.00 367,471.04
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions121,774,148.66 0.00 121,774,148.66
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,282,863.84 (6,282,863.84)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 121,774,148.66 (121,774,148.66)
 Total130,305,860.62128,057,012.502,248,848.12