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Activity by Object
Fund 0326 - Charter School Liquidation Fund
Fiscal Year 2024
September 1, 2023 - August 31, 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 3777 - Warrants Voided by Statute of Limitation -- Default Fund125.00 0.00 125.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,687,109.24 0.00 1,687,109.24
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year89,000.00 0.00 89,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts962,554.80 0.00 962,554.80
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 296,163.04 (296,163.04)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 536.05 (536.05)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 28,218.10 (28,218.10)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,332.24 (1,332.24)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 23,354.27 (23,354.27)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,061.54 (3,061.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 22,196.54 (22,196.54)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 873.94 (873.94)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 36.51 (36.51)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 79.55 (79.55)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 543.19 (543.19)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 235.00 (235.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 235,708.77 (235,708.77)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 11,340.00 (11,340.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 11.35 (11.35)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 136.22 (136.22)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 141.78 (141.78)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 3,461.00 (3,461.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 291.16 (291.16)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 89,000.00 (89,000.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 962,554.80 (962,554.80)
 Total2,738,789.041,679,275.051,059,513.99