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Activity by Object
Agency 300 - Governor - Fiscal
Fund 5106 - GR Account - Economic Development Bank
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3727 - Fees for Administrative Services | 51,000.00 | 0.00 | 51,000.00 |
| |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 150,862.65 | 0.00 | 150,862.65 |
| |
3852 - Interest on Local Deposits -- State Agencies | 567.53 | 0.00 | 567.53 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 6,319.96 | 0.00 | 6,319.96 |
| |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 480,901.11 | 0.00 | 480,901.11 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 212,100.00 | 0.00 | 212,100.00 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 19,656,876.93 | 0.00 | 19,656,876.93 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 335,704.38 | (335,704.38) |
| |
7022 - Longevity Pay | 0.00 | 1,980.00 | (1,980.00) |
| |
7032 - Employees Retirement -- State Contribution | 0.00 | 32,101.05 | (32,101.05) |
| |
7040 - Additional Payroll Retirement Contribution | 0.00 | 1,678.54 | (1,678.54) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 20,076.61 | (20,076.61) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 3,357.09 | (3,357.09) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 20,302.06 | (20,302.06) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 77.74 | (77.74) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 62.47 | (62.47) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 301.40 | (301.40) |
| |
7135 - Travel In-State - State Hotel Occupancy Tax Expense | 0.00 | 10.74 | (10.74) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 2,235.35 | (2,235.35) |
| |
7253 - Other Professional Services | 0.00 | 8,804.44 | (8,804.44) |
| |
7258 - Legal Services | 0.00 | 61,738.32 | (61,738.32) |
| |
7273 - Reproduction and Printing Services | 0.00 | 94.50 | (94.50) |
| |
7300 - Consumables | 0.00 | 75.82 | (75.82) |
| |
7309 - Promotional Items | 0.00 | 62.93 | (62.93) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 1,024.81 | (1,024.81) |
| |
7806 - Interest On Delayed Payments | 0.00 | 1.86 | (1.86) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 172.00 | (172.00) |
| |
7947 - State Office of Risk Management Assessments | 0.00 | 774.84 | (774.84) |
| |
7962 - Capitol Complex Transfers to General Revenue | 0.00 | 875.40 | (875.40) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 212,100.00 | (212,100.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 19,656,876.93 | (19,656,876.93) |
| Total | 20,558,628.18 | 20,360,489.28 | 198,138.90 |