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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 |