| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 311 - Comptroller - Treasury Fiscal
Fiscal Year 2027
September 1, 2026 - September 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense0.31 0.00 0.31
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense364,167.33 0.00 364,167.33
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,870.30 0.00 2,870.30
 Total367,037.940.00367,037.94