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Activity by Object
Fund 0507 - State Lease
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3859 - Deposit of MLPP Payments from Local Funds | 432,235.96 | 0.00 | 432,235.96 |
| |
3964 - Master Lease Transfer Receipts | 23,604,212.05 | 0.00 | 23,604,212.05 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 53,984,352.90 | 0.00 | 53,984,352.90 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 27,214,972.14 | 0.00 | 27,214,972.14 |
| |
7204 - Insurance Premiums and Deductibles | 0.00 | 427,372.33 | (427,372.33) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 9,500.00 | (9,500.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 98,026,687.35 | (98,026,687.35) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 27,214,972.14 | (27,214,972.14) |
| Total | 105,235,773.05 | 125,678,531.82 | (20,442,758.77) |