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Activity by Object
Agency 405 - Department of Public Safety
Fund 7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 604,748.00 | 0.00 | 604,748.00 |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 40,000.00 | (40,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 604,748.00 | (604,748.00) |
| Total | 604,748.00 | 644,748.00 | (40,000.00) |