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Fund 0992 - Nursing and Convalescent Home Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 522,529.35 | 0.00 | 522,529.35 | |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 10,416,763.72 | 0.00 | 10,416,763.72 | |
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds | 0.00 | 939,293.07 | (939,293.07) | |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 10,416,763.72 | (10,416,763.72) | |
Total | 10,939,293.07 | 11,356,056.79 | (416,763.72) |