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Fund 0854 - Capital Renewal Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 834,745.15 | 0.00 | 834,745.15 | |
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions | 200,000,000.00 | 0.00 | 200,000,000.00 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 2,745,728.16 | 0.00 | 2,745,728.16 | |
7902 - Trust or Suspense Payment | 0.00 | 200,000,000.00 | (200,000,000.00) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 2,745,728.16 | (2,745,728.16) | |
Total | 203,580,473.31 | 202,745,728.16 | 834,745.15 |