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Activity by Object
Fund 0507 - State Lease
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3859 - Deposit of MLPP Payments from Local Funds | 814,325.32 | 0.00 | 814,325.32 |
| |
3964 - Master Lease Transfer Receipts | 9,847,154.25 | 0.00 | 9,847,154.25 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 26,421,874.28 | 0.00 | 26,421,874.28 |
| |
3991 - Residual Equity Transfers In | 962.41 | 0.00 | 962.41 |
| |
7204 - Insurance Premiums and Deductibles | 0.00 | 393,376.69 | (393,376.69) |
| |
7245 - Financial and Accounting Services | 0.00 | 5,000.00 | (5,000.00) |
| |
7258 - Legal Services | 0.00 | (19,000.00) | 19,000.00 |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 28,500.00 | (28,500.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 41,311,829.49 | (41,311,829.49) |
| Total | 37,084,316.26 | 41,719,706.18 | (4,635,389.92) |