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Activity by Object
Fund 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
Fiscal Year 2024
September 1, 2023 - June 30, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 289,450.17 | 0.00 | 289,450.17 | |
3873 - Interest on Investments, Obligations and Securities -Operating Revenue -- Operating Grants and Contributions | 89,005,958.00 | 0.00 | 89,005,958.00 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 89,005,958.00 | 0.00 | 89,005,958.00 | |
7611 - Payments/Grants to Cities | 0.00 | 18,941.48 | (18,941.48) | |
7612 - Payments/Grants to Counties | 0.00 | 15,058,374.26 | (15,058,374.26) | |
7613 - Payments/Grants to Other Political Subdivisions | 0.00 | 73,928,642.26 | (73,928,642.26) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 89,005,958.00 | (89,005,958.00) | |
Total | 178,301,366.17 | 178,011,916.00 | 289,450.17 |