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Fund 0356 - Economically Distressed Areas Clearance Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 39,623.12 | 0.00 | 39,623.12 | |
3972 - Other Cash Transfers Between Funds or Accounts | 2,872,966.25 | 0.00 | 2,872,966.25 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 630,504.13 | 0.00 | 630,504.13 | |
7245 - Financial and Accounting Services | 0.00 | 15,263.34 | (15,263.34) | |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 19,000.00 | (19,000.00) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,509,953.67 | (2,509,953.67) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 630,504.13 | (630,504.13) | |
Total | 3,543,093.50 | 3,174,721.14 | 368,372.36 |