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Activity by Object
Fund 0872 - Tobacco Settlement Permanent Trust (Political Subdivisions)
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 291,932.05 | 0.00 | 291,932.05 |
| |
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) |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 291,932.05 | (291,932.05) |
| |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 89,005,958.00 | (89,005,958.00) |
| Total | 178,303,848.05 | 178,303,848.05 | 0.00 |