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Agency 903 - Comptroller - Funds Management
Fiscal Year 2024
September 1, 2023 - November 30, 2023
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3972 - Other Cash Transfers Between Funds or Accounts | 142,312,579.00 | 0.00 | 142,312,579.00 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 56,795,677.00 | 0.00 | 56,795,677.00 | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 142,312,579.00 | (142,312,579.00) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 85,516,902.00 | (85,516,902.00) | |
Total | 199,108,256.00 | 227,829,481.00 | (28,721,225.00) |