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Activity by Object
Fund 0804 - Governor's Mansion Renewal Trust
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3802 - Reimbursements -- Third Party | 8,427.45 | 0.00 | 8,427.45 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 20,150.47 | 0.00 | 20,150.47 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 487,524.20 | 0.00 | 487,524.20 |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 20,777.00 | (20,777.00) |
| |
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed | 0.00 | 2,751.50 | (2,751.50) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 8,940.39 | (8,940.39) |
| |
7379 - Personal Property - Computer Equipment - Capitalized | 0.00 | 51,050.00 | (51,050.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 487,524.20 | (487,524.20) |
| Total | 516,102.12 | 571,043.09 | (54,940.97) |