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Fund 0885 - State Parks Endowment Trust Account
Fiscal Year 2021
September 1, 2020 - August 31, 2021
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 3,049.54 | 0.00 | 3,049.54 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 656,537.69 | 0.00 | 656,537.69 | |
7345 - Real Property - Land - Capitalized | 0.00 | 246,770.56 | (246,770.56) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 656,537.69 | (656,537.69) | |
Total | 659,587.23 | 903,308.25 | (243,721.02) |