Activity by Object
Fund 0599 - Economic Stabilization Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund188,608.98 0.00 188,608.98
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program151,660,486.13 0.00 151,660,486.13
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year5,437,550,729.32 0.00 5,437,550,729.32
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions5,463,430,913.35 0.00 5,463,430,913.35
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,972,985.97 0.00 14,972,985.97
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies498,346.47 0.00 498,346.47
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,307,127,105.64 0.00 1,307,127,105.64
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 43,248.09 (43,248.09)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 (10,894.70) 10,894.70
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 (15,813.12) 15,813.12
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 432.00 (432.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 4,106.41 (4,106.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 43.23 (43.23)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 216.26 (216.26)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,794.42 (4,794.42)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 432.47 (432.47)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,146.27 (3,146.27)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,520.27 (1,520.27)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,115.38 (1,115.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,410.91 (3,410.91)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 5,431.77 (5,431.77)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 269,000.00 (269,000.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,738,747.93 (1,738,747.93)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 3,433,547.74 (3,433,547.74)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 15,493.81 (15,493.81)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,460.00 (4,460.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,190,169.01 (2,190,169.01)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 8,424.00 (8,424.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 37,292.22 (37,292.22)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 17,252.96 (17,252.96)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,640.00 (10,640.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 15,388.76 (15,388.76)
Manual of Accounts All fiscal years 7297 - Emergency Abatement Response0.00 21,144.71 (21,144.71)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 7,572,146.15 (7,572,146.15)
Manual of Accounts All fiscal years 7300 - Consumables0.00 315,213.75 (315,213.75)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 24,414.14 (24,414.14)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 26,801.82 (26,801.82)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,432,870.17 (3,432,870.17)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 664,892.79 (664,892.79)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 5,222.00 (5,222.00)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 (7,963.08) 7,963.08
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 55,015,733.16 (55,015,733.16)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 404,400.75 (404,400.75)
Manual of Accounts All fiscal years 7345 - Real Property - Land - Capitalized0.00 244,555.53 (244,555.53)
Manual of Accounts All fiscal years 7356 - Real Property - Infrastructure - Capitalized0.00 520,279.04 (520,279.04)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,134.95 (7,134.95)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 114,038.95 (114,038.95)
Manual of Accounts All fiscal years 7369 - Personal Property - Works of Art and Historical Treasures - Capitalized0.00 12,690.62 (12,690.62)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 (86,020.67) 86,020.67
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 18,332.83 (18,332.83)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 125,611.59 (125,611.59)
Manual of Accounts All fiscal years 7461 - Rental of Land0.00 25,780.00 (25,780.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 (2,255.36) 2,255.36
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 48.22 (48.22)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,704.44 (1,704.44)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 126.85 (126.85)
Manual of Accounts All fiscal years 7611 - Payments/Grants to Cities0.00 4,708,965.81 (4,708,965.81)
Manual of Accounts All fiscal years 7612 - Payments/Grants to Counties0.00 8,183,165.20 (8,183,165.20)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 22,465,127.35 (22,465,127.35)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 (40,789,271.11) 40,789,271.11
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 4,500,000,000.00 (4,500,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 11,697.94 (11,697.94)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 583,003.63 (583,003.63)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 5,437,550,729.32 (5,437,550,729.32)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 12,594,936.21 (12,594,936.21)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 498,346.47 (498,346.47)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,309,505,155.40 (1,309,505,155.40)
 Total12,375,429,175.8611,331,550,365.661,043,878,810.20