| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2026
September 1, 2025 - August 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3788 - Default Deposit Adjustments -- Suspense | 438.11 | 0.00 | 438.11 |
| |
3790 - Deposit to Trust or Suspense | 9,126,854.27 | 0.00 | 9,126,854.27 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 377,743.79 | 0.00 | 377,743.79 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 124,373,844.69 | 0.00 | 124,373,844.69 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 378,129.85 | (378,129.85) |
| |
7902 - Trust or Suspense Payment | 0.00 | 6,282,863.84 | (6,282,863.84) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 124,373,844.69 | (124,373,844.69) |
| Total | 133,878,880.86 | 131,034,838.38 | 2,844,042.48 |