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Activity by Object
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 2,485,600,000.00 | 0.00 | 2,485,600,000.00 |
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3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 1,522,795.71 | 0.00 | 1,522,795.71 |
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3972 - Other Cash Transfers Between Funds or Accounts | 2,695,600,000.00 | 0.00 | 2,695,600,000.00 |
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7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 2,695,600,000.00 | (2,695,600,000.00) |
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7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,485,600,000.00 | (2,485,600,000.00) |
Total | 5,182,722,795.71 | 5,181,200,000.00 | 1,522,795.71 |