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Agency 903 - Comptroller - Funds Management
Fiscal Year 2024
September 1, 2023 - December 30, 2023
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3972 - Other Cash Transfers Between Funds or Accounts | 199,798,756.00 | 0.00 | 199,798,756.00 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 85,516,902.00 | 0.00 | 85,516,902.00 | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 199,798,756.00 | (199,798,756.00) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 114,281,854.00 | (114,281,854.00) | |
Total | 285,315,658.00 | 314,080,610.00 | (28,764,952.00) |