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Fund 0507 - State Lease
Fiscal Year 2024
September 1, 2023 - July 31, 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 | 105,442,035.53 | 0.00 | 105,442,035.53 | |
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 | 77,638,933.25 | (77,638,933.25) | |
Total | 108,907,174.75 | 85,702,783.68 | 23,204,391.07 |