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Fund 0356 - Economically Distressed Areas Clearance Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 104,936.49 | 0.00 | 104,936.49 | |
3972 - Other Cash Transfers Between Funds or Accounts | 5,053,780.79 | 0.00 | 5,053,780.79 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 409,789.26 | 0.00 | 409,789.26 | |
7245 - Financial and Accounting Services | 0.00 | 15,402.50 | (15,402.50) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 5,563,640.26 | (5,563,640.26) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 409,789.26 | (409,789.26) | |
Total | 5,568,506.54 | 5,988,832.02 | (420,325.48) |