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Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - June 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 Suspense8,395,839.25 0.00 8,395,839.25
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program371,459.14 0.00 371,459.14
Manual of Accounts All fiscal years 3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions122,232,979.39 0.00 122,232,979.39
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 Agencies0.00 122,232,979.39 (122,232,979.39)
 Total131,000,277.78128,515,843.232,484,434.55