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Activity by Object
Fund 0053 - Charter District Bond Guarantee Reserve Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Fees16,985,326.63 0.00 16,985,326.63
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program19,380.72 0.00 19,380.72
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 17,192,722.85 (17,192,722.85)
 Total17,004,707.3517,192,722.85(188,015.50)