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Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2024
September 1, 2023 - October 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3972 - Other Cash Transfers Between Funds or Accounts | 85,140,569.00 | 0.00 | 85,140,569.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 28,344,892.00 | 0.00 | 28,344,892.00 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 85,140,569.00 | (85,140,569.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 56,795,677.00 | (56,795,677.00) |
| Total | 113,485,461.00 | 141,936,246.00 | (28,450,785.00) |