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Fund 0885 - State Parks Endowment Trust Account
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 | 2,100.66 | 0.00 | 2,100.66 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 417,781.17 | 0.00 | 417,781.17 | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 417,781.17 | (417,781.17) | |
Total | 419,881.83 | 417,781.17 | 2,100.66 |