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Activity by Object
Fund 0369 - Federal American Recovery and Reinvestment Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3701 - Federal Receipts Not Matched -- Other Programs | 7,636,817.55 | 0.00 | 7,636,817.55 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,079,613.96 | 0.00 | 2,079,613.96 | |
7705 - Loans To Non-Governmental Entities | 0.00 | 1,878,175.84 | (1,878,175.84) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 184,435.56 | (184,435.56) | |
Total | 9,716,431.51 | 2,062,611.40 | 7,653,820.11 |