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Fund 0507 - State Lease
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3859 - Deposit of MLPP Payments from Local Funds | 390,810.94 | 0.00 | 390,810.94 | |
3964 - Master Lease Transfer Receipts | 8,271,054.85 | 0.00 | 8,271,054.85 | |
3972 - Other Cash Transfers Between Funds or Accounts | 105,866,634.09 | 0.00 | 105,866,634.09 | |
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 | 83,696,787.75 | (83,696,787.75) | |
Total | 114,528,499.88 | 91,760,638.18 | 22,767,861.70 |