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Activity by Object
Fund 0938 - Unemployment Trust Fund Account (in the Federal Treasury)
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3701 - Federal Receipts Not Matched -- Other Programs | (1,396,907.35) | 0.00 | (1,396,907.35) |
| |
3802 - Reimbursements -- Third Party | 94,952,810.88 | 0.00 | 94,952,810.88 |
| |
3831 - Federal Receipts -- Proprietary Funds -- Operating | 20,046,975.20 | 0.00 | 20,046,975.20 |
| |
3854 - Interest Other -- General, Non-Program | 75,651,191.38 | 0.00 | 75,651,191.38 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,281,301,983.38 | 0.00 | 2,281,301,983.38 |
| |
7214 - Public Assistance Payments - Unemployment | 0.00 | 27,960,853.47 | (27,960,853.47) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 3,120,573,848.66 | (3,120,573,848.66) |
| Total | 2,470,556,053.49 | 3,148,534,702.13 | (677,978,648.64) |