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Activity by Object
Fund 0507 - State Lease
Fiscal Year 2020
September 1, 2019 - August 31, 2020
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3859 - Deposit of MLPP Payments from Local Funds | 748,744.47 | 0.00 | 748,744.47 | |
3964 - Master Lease Transfer Receipts | 6,987,404.28 | 0.00 | 6,987,404.28 | |
3972 - Other Cash Transfers Between Funds or Accounts | 32,984,010.08 | 0.00 | 32,984,010.08 | |
7204 - Insurance Premiums and Deductibles | 0.00 | 324,917.56 | (324,917.56) | |
7245 - Financial and Accounting Services | 0.00 | 1,500.00 | (1,500.00) | |
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds | 0.00 | 4,326,723.83 | (4,326,723.83) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 32,072,797.04 | (32,072,797.04) | |
Total | 40,720,158.83 | 36,725,938.43 | 3,994,220.40 |