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Activity by Object
Fund 0053 - Charter District Bond Guarantee Reserve Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3530 - School Bond Guarantee Fees | 17,262,529.63 | 0.00 | 17,262,529.63 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 19,553.97 | 0.00 | 19,553.97 |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 17,590,160.81 | (17,590,160.81) |
| Total | 17,282,083.60 | 17,590,160.81 | (308,077.21) |