Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2024
September 1, 2023 - June 30, 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 3818 - Sale of Other Public Obligations -- Long-Term780,369.22 0.00 780,369.22
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions96,099.47 0.00 96,099.47
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions1,294,352.54 0.00 1,294,352.54
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,147,837.59 0.00 1,147,837.59
Manual of Accounts All fiscal years 7708 - Repayment of Loan To Other State Agency0.00 808,917.75 (808,917.75)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 1,299,437.76 (1,299,437.76)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,147,837.59 (1,147,837.59)
 Total3,318,658.823,256,193.1062,465.72