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Fund 0886 - International Fuel Tax Agreement (IFTA) Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3794 - Deposit to Trust from Fuels Tax Collections -- IFTA | 53,273,289.64 | 0.00 | 53,273,289.64 | |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 142,614.41 | 0.00 | 142,614.41 | |
3973 - Other Cash Transfers Within Fund or Account, Between Agencies | 53.43 | 0.00 | 53.43 | |
7230 - Miscellaneous Claims - Lost/Voided Warrants | 0.00 | 53.43 | (53.43) | |
7688 - Allocation for International Fuels Tax Agreement (IFTA) | 0.00 | 51,656,183.76 | (51,656,183.76) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 142,614.41 | (142,614.41) | |
7973 - Other Cash Transfers Within Fund or Account, Between Agencies | 0.00 | 53.43 | (53.43) | |
Total | 53,415,957.48 | 51,798,905.03 | 1,617,052.45 |