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Activity by Object
Fund 0053 - Charter District Bond Guarantee Reserve Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3530 - School Bond Guarantee Fees16,219,999.08 0.00 16,219,999.08
Manual of Accounts All fiscal years 3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions2,465.38 0.00 2,465.38
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 18,522,922.96 (18,522,922.96)
 Total16,222,464.4618,522,922.96(2,300,458.50)