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Activity by Object
Fund 0854 - Capital Renewal Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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3765 - Interagency Sale of Supplies/Equipment/Services | 18,226.16 | 0.00 | 18,226.16 |
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 96,182.78 | 0.00 | 96,182.78 |
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3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,638,677.07 | 0.00 | 2,638,677.07 |
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7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,638,677.07 | (2,638,677.07) |
| Total | 2,753,086.01 | 2,638,677.07 | 114,408.94 |
= Comptroller Manual of Account details
= Amounts for all fiscal years