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Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3972 - Other Cash Transfers Between Funds or Accounts | 279,117,404.00 | 0.00 | 279,117,404.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 124,065,692.00 | 0.00 | 124,065,692.00 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 279,117,404.00 | (279,117,404.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 155,051,712.00 | (155,051,712.00) |
| Total | 403,183,096.00 | 434,169,116.00 | (30,986,020.00) |