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Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3818 - Sale of Other Public Obligations -- Long-Term | 780,369.22 | 0.00 | 780,369.22 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 96,099.47 | 0.00 | 96,099.47 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 1,294,352.54 | 0.00 | 1,294,352.54 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,147,837.59 | 0.00 | 1,147,837.59 |
| |
7708 - Repayment of Loan To Other State Agency | 0.00 | 808,917.75 | (808,917.75) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 1,299,437.76 | (1,299,437.76) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,147,837.59 | (1,147,837.59) |
| Total | 3,318,658.82 | 3,256,193.10 | 62,465.72 |