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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 | |
---|---|---|---|---|
3765 - Interagency Sale of Supplies/Equipment/Services | 18,226.16 | 0.00 | 18,226.16 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 96,182.78 | 0.00 | 96,182.78 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,638,677.07 | 0.00 | 2,638,677.07 | |
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 |