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Activity by Object
Agency 903 - Comptroller - Funds Management
Fiscal Year 2027
September 1, 2026 - October 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3972 - Other Cash Transfers Between Funds or Accounts | 91,866,400.00 | 0.00 | 91,866,400.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 30,683,427.00 | 0.00 | 30,683,427.00 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 91,866,400.00 | (91,866,400.00) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 61,182,973.00 | (61,182,973.00) |
| Total | 122,549,827.00 | 153,049,373.00 | (30,499,546.00) |