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Activity by Object
Fund 0507 - State Lease
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3859 - Deposit of MLPP Payments from Local Funds | 183,875.22 | 0.00 | 183,875.22 |
| |
3964 - Master Lease Transfer Receipts | 3,281,264.00 | 0.00 | 3,281,264.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 102,179,938.66 | 0.00 | 102,179,938.66 |
| |
7204 - Insurance Premiums and Deductibles | 0.00 | 424,598.56 | (424,598.56) |
| |
7258 - Legal Services | 0.00 | (9,500.00) | 9,500.00 |
| |
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds | 0.00 | 7,648,751.87 | (7,648,751.87) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 67,046,307.96 | (67,046,307.96) |
| Total | 105,645,077.88 | 75,110,158.39 | 30,534,919.49 |