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Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2025
September 1, 2024 - October 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3972 - Other Cash Transfers Between Funds or Accounts | 92,356,834.00 | 0.00 | 92,356,834.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 30,842,163.00 | 0.00 | 30,842,163.00 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 92,356,834.00 | (92,356,834.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 61,514,671.00 | (61,514,671.00) |
| Total | 123,198,997.00 | 153,871,505.00 | (30,672,508.00) |