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Activity by Object
Fund 5005 - Oil Overcharge
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 3782 - Repayments from Political Subdivisions/Other of Loans/Advances12,847,750.61 0.00 12,847,750.61
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans1,262,431.20 0.00 1,262,431.20
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies1,208,787.33 0.00 1,208,787.33
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program332,086.53 0.00 332,086.53
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts486,238.11 0.00 486,238.11
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In78,261,460.74 0.00 78,261,460.74
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 26,366.89 (26,366.89)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 360.00 (360.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 9,922.16 (9,922.16)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 131.84 (131.84)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 30,751.23 (30,751.23)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 217.96 (217.96)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,695.53 (10,695.53)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,157.73 (1,157.73)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 239,707.12 (239,707.12)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 67.17 (67.17)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 98.00 (98.00)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 398.18 (398.18)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 24,436,995.28 (24,436,995.28)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 2,232,846.75 (2,232,846.75)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4.18 (4.18)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2.52 (2.52)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 486,238.11 (486,238.11)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 78,261,460.74 (78,261,460.74)
 Total94,398,754.52105,737,421.39(11,338,666.87)