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Activity by Object
Fund 0301 - Rural Water Assistance Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3818 - Sale of Other Public Obligations -- Long-Term | 962,037.76 | 0.00 | 962,037.76 |
| |
3854 - Interest Other -- General, Non-Program | 2,884.49 | 0.00 | 2,884.49 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 116,434.73 | 0.00 | 116,434.73 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 1,562,054.92 | 0.00 | 1,562,054.92 |
| |
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 | 982,829.78 | (982,829.78) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 1,548,629.97 | (1,548,629.97) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,258,930.07 | (1,258,930.07) |
| Total | 3,902,341.97 | 3,790,389.82 | 111,952.15 |