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Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 1,485,000.00 | 0.00 | 1,485,000.00 |
| |
3818 - Sale of Other Public Obligations -- Long-Term | 964,805.13 | 0.00 | 964,805.13 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 12,744.87 | 0.00 | 12,744.87 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 1,754,599.66 | 0.00 | 1,754,599.66 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,003,069.81 | 0.00 | 2,003,069.81 |
| |
7708 - Repayment of Loan To Other State Agency | 0.00 | 2,460,997.10 | (2,460,997.10) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 1,720,595.06 | (1,720,595.06) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,003,069.81 | (2,003,069.81) |
| Total | 6,220,219.47 | 6,184,661.97 | 35,557.50 |