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Activity by Object
Fund 5005 - Oil Overcharge
Fiscal Year 2024
September 1, 2023 - June 30, 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 3782 - Repayments from Political Subdivisions/Other of Loans/Advances8,102,313.39 0.00 8,102,313.39
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans960,173.77 0.00 960,173.77
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies3,229,271.57 0.00 3,229,271.57
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,293,936.01 0.00 3,293,936.01
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts628,415.91 0.00 628,415.91
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,119,324.00 0.00 1,119,324.00
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 104,579.45 (104,579.45)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,044.00 (1,044.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 27,180.13 (27,180.13)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 522.99 (522.99)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 38,728.22 (38,728.22)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,045.93 (1,045.93)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 21,220.55 (21,220.55)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 450.39 (450.39)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 352,409.25 (352,409.25)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 144.69 (144.69)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,098.31 (1,098.31)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 187,376.26 (187,376.26)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 10,144,990.25 (10,144,990.25)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 6,145,652.36 (6,145,652.36)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 165.29 (165.29)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 646,584.26 (646,584.26)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 139.90 (139.90)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 628,415.91 (628,415.91)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,119,324.00 (1,119,324.00)
 Total17,333,434.6519,421,072.14(2,087,637.49)