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Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2025
September 1, 2024 - December 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3972 - Other Cash Transfers Between Funds or Accounts | 215,930,305.00 | 0.00 | 215,930,305.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 92,430,329.00 | 0.00 | 92,430,329.00 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 215,930,305.00 | (215,930,305.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 123,499,976.00 | (123,499,976.00) |
| Total | 308,360,634.00 | 339,430,281.00 | (31,069,647.00) |