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Activity by Object
Fund 0361 - State Water Implementation Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 50,000,000.00 | 0.00 | 50,000,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,260,858.30 | 0.00 | 2,260,858.30 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 88,210,911.62 | 0.00 | 88,210,911.62 |
| |
7714 - Purchase of Miscellaneous Investments - Long-Term | 0.00 | 98,761,847.77 | (98,761,847.77) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 88,210,911.62 | (88,210,911.62) |
| Total | 140,471,769.92 | 186,972,759.39 | (46,500,989.47) |