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Activity by Object
Fund 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 16,585.47 | 0.00 | 16,585.47 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 27,504,971.06 | 0.00 | 27,504,971.06 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,913.89 | 0.00 | 2,913.89 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,438,640.89 | (7,438,640.89) |
| |
7803 - Principal On State Bonds | 0.00 | 20,054,000.00 | (20,054,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 16,243.43 | (16,243.43) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,913.89 | (2,913.89) |
| Total | 27,524,470.42 | 27,511,798.21 | 12,672.21 |