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Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3818 - Sale of Other Public Obligations -- Long-Term | 900,670.81 | 0.00 | 900,670.81 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 105,968.97 | 0.00 | 105,968.97 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 1,466,823.49 | 0.00 | 1,466,823.49 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,258,930.07 | 0.00 | 1,258,930.07 |
| |
7708 - Repayment of Loan To Other State Agency | 0.00 | 869,286.45 | (869,286.45) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 1,390,904.49 | (1,390,904.49) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,258,930.07 | (1,258,930.07) |
| Total | 3,732,393.34 | 3,519,121.01 | 213,272.33 |