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Activity by Object
Fund 0357 - Economically Distressed Areas Clearance Interest and Sinking 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 | 44,378.32 | 0.00 | 44,378.32 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 30,965,801.01 | 0.00 | 30,965,801.01 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 15,425.58 | 0.00 | 15,425.58 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 7,101,226.59 | (7,101,226.59) |
| |
7803 - Principal On State Bonds | 0.00 | 23,880,000.00 | (23,880,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 44,378.32 | (44,378.32) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 15,425.58 | (15,425.58) |
| Total | 31,025,604.91 | 31,041,030.49 | (15,425.58) |