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Activity by Object
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 2,615,200,000.00 | 0.00 | 2,615,200,000.00 | |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 507,004.73 | 0.00 | 507,004.73 | |
3972 - Other Cash Transfers Between Funds or Accounts | 1,308,700,000.00 | 0.00 | 1,308,700,000.00 | |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 1,308,700,000.00 | (1,308,700,000.00) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,615,200,000.00 | (2,615,200,000.00) | |
Total | 3,924,407,004.73 | 3,923,900,000.00 | 507,004.73 |