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Fund 0925 - Career School or College Tuition Trust Account
Fiscal Year 2024
September 1, 2023 - July 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3972 - Other Cash Transfers Between Funds or Accounts | 324,359.42 | 0.00 | 324,359.42 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 5,355,766.62 | 0.00 | 5,355,766.62 | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 83,242.24 | (83,242.24) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 5,355,766.62 | (5,355,766.62) | |
Total | 5,680,126.04 | 5,439,008.86 | 241,117.18 |