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Activity by Object
Fund 0357 - Economically Distressed Areas Clearance Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 30,462.63 | 0.00 | 30,462.63 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 7,120,696.12 | 0.00 | 7,120,696.12 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 1,033,360.52 | 0.00 | 1,033,360.52 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 5,172,702.18 | (5,172,702.18) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 1,000,409.02 | (1,000,409.02) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,033,360.52 | (1,033,360.52) |
| Total | 8,184,519.27 | 7,206,471.72 | 978,047.55 |