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Activity by Object
Fund 0945 - Deferred Compensation Trust Fund, ERS
Fiscal Year 2024
September 1, 2023 - July 31, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3714 - Judgments and Settlements(73,949.98) 0.00 (73,949.98)
Manual of Accounts All fiscal years 3717 - Civil Penalties(3,036.34) 0.00 (3,036.34)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services245,269.43 0.00 245,269.43
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions183,267.57 0.00 183,267.57
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,504.79 (3,504.79)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 53.27 (53.27)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 57.17 (57.17)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 560.67 (560.67)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 658.24 (658.24)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 6,726.96 (6,726.96)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.93 (0.93)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total1,252,913.34912,924.69339,988.65