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Activity by Object
Fund 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
Fiscal Year 2022
September 1, 2021 - August 31, 2022
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 33,140.59 | 0.00 | 33,140.59 | |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 80,771,903.00 | 0.00 | 80,771,903.00 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 80,771,903.00 | 0.00 | 80,771,903.00 | |
7611 - Payments/Grants to Cities | 0.00 | 5,155.90 | (5,155.90) | |
7612 - Payments/Grants to Counties | 0.00 | 7,336,117.89 | (7,336,117.89) | |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 73,430,629.21 | (73,430,629.21) | |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 33,145.56 | (33,145.56) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 80,771,903.00 | (80,771,903.00) | |
Total | 161,576,946.59 | 161,576,951.56 | (4.97) |