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Activity by Object
Agency 907 - Comptroller - State Energy Conservation Office
Fund 5005 - Oil Overcharge
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 2,378,849.73 | 0.00 | 2,378,849.73 |
| |
3785 - Interest on Oil Overcharge Loans | 344,177.94 | 0.00 | 344,177.94 |
| |
3786 - Repayment of Loans to Other State Agencies | 169,365.29 | 0.00 | 169,365.29 |
| |
3788 - Default Deposit Adjustments -- Suspense | 606,707.27 | 0.00 | 606,707.27 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,581,553.35 | 0.00 | 1,581,553.35 |
| |
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year | 559,662.00 | 0.00 | 559,662.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 86,306.02 | 0.00 | 86,306.02 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,119,324.00 | 0.00 | 1,119,324.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 29,750.67 | (29,750.67) |
| |
7022 - Longevity Pay | 0.00 | 288.00 | (288.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 16,801.07 | (16,801.07) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 148.77 | (148.77) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 27,931.32 | (27,931.32) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 297.55 | (297.55) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 13,249.09 | (13,249.09) |
| |
7050 - Benefit Replacement Pay | 0.00 | 450.40 | (450.40) |
| |
7253 - Other Professional Services | 0.00 | 20,108.47 | (20,108.47) |
| |
7406 - Rental of Furnishings and Equipment | 0.00 | 150.34 | (150.34) |
| |
7411 - Rental of Computer Equipment | 0.00 | 600.47 | (600.47) |
| |
7614 - State Grant Pass-Through Expenditure - Non-Operating | 0.00 | 105,698.56 | (105,698.56) |
| |
7701 - Loans To Political Subdivisions | 0.00 | 6,505,167.55 | (6,505,167.55) |
| |
7707 - Loans To Other State Agencies | 0.00 | 119,835.64 | (119,835.64) |
| |
7806 - Interest On Delayed Payments | 0.00 | 37.22 | (37.22) |
| |
7947 - State Office of Risk Management Assessments | 0.00 | 157.28 | (157.28) |
| |
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year | 0.00 | 559,662.00 | (559,662.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 86,306.02 | (86,306.02) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,119,324.00 | (1,119,324.00) |
| Total | 6,845,945.60 | 8,605,964.42 | (1,760,018.82) |