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Activity by Object
Fund 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 241,339.26 | 0.00 | 241,339.26 |
| |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 85,195,988.00 | 0.00 | 85,195,988.00 |
| |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 85,195,988.00 | 0.00 | 85,195,988.00 |
| |
7611 - Payments/Grants to Cities | 0.00 | 45,871.69 | (45,871.69) |
| |
7612 - Payments/Grants to Counties | 0.00 | 8,333,979.88 | (8,333,979.88) |
| |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 76,816,136.43 | (76,816,136.43) |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 241,339.26 | (241,339.26) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 85,195,988.00 | (85,195,988.00) |
| Total | 170,633,315.26 | 170,633,315.26 | 0.00 |