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Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 5,915.28 | 0.00 | 5,915.28 |
| |
3818 - Sale of Other Public Obligations -- Long-Term | 900,596.32 | 0.00 | 900,596.32 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 81,872.05 | 0.00 | 81,872.05 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 1,633,063.97 | 0.00 | 1,633,063.97 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 3,022,274.56 | 0.00 | 3,022,274.56 |
| |
7708 - Repayment of Loan To Other State Agency | 0.00 | 951,767.31 | (951,767.31) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 1,588,923.14 | (1,588,923.14) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 3,022,274.56 | (3,022,274.56) |
| Total | 5,643,722.18 | 5,562,965.01 | 80,757.17 |