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Activity by Object
Fund 0357 - Economically Distressed Areas Clearance Interest and Sinking 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 | 34,443.86 | 0.00 | 34,443.86 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 35,127,996.92 | 0.00 | 35,127,996.92 |
| |
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 | 10,260,002.98 | (10,260,002.98) |
| |
7803 - Principal On State Bonds | 0.00 | 22,920,000.00 | (22,920,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 1,008,440.83 | (1,008,440.83) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 1,033,360.52 | (1,033,360.52) |
| Total | 36,195,801.30 | 35,221,804.33 | 973,996.97 |