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Activity by Object
Fund 0053 - Charter District Bond Guarantee Reserve Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3530 - School Bond Guarantee Fees | 12,041,393.08 | 0.00 | 12,041,393.08 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 5,063.18 | 0.00 | 5,063.18 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 2,851.06 | 0.00 | 2,851.06 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 11,742,937.08 | (11,742,937.08) |
| Total | 12,049,307.32 | 11,742,937.08 | 306,370.24 |