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Activity by Object
Fund 0369 - Federal American Recovery and Reinvestment Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3701 - Federal Receipts Not Matched -- Other Programs | 8,075,879.60 | 0.00 | 8,075,879.60 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,439,162.48 | 0.00 | 2,439,162.48 | |
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 | 2,439,720.79 | (2,439,720.79) | |
Total | 10,515,042.08 | 4,317,896.63 | 6,197,145.45 |