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Activity by Object
Fund 5005 - Oil Overcharge
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 3782 - Repayments from Political Subdivisions/Other of Loans/Advances8,182,601.29 0.00 8,182,601.29
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans964,707.33 0.00 964,707.33
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies3,241,295.91 0.00 3,241,295.91
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(28,204.12) 0.00 (28,204.12)
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,618,212.00 0.00 3,618,212.00
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 Employees0.00 115,970.52 (115,970.52)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,172.00 (1,172.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 28,220.30 (28,220.30)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 577.09 (577.09)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 43,725.47 (43,725.47)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,154.16 (1,154.16)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 22,076.34 (22,076.34)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 450.39 (450.39)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 377,057.01 (377,057.01)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 168.30 (168.30)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,210.19 (1,210.19)
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 10,241,620.54 (10,241,620.54)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 7,199,517.36 (7,199,517.36)
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)
 Total17,726,352.3220,614,925.29(2,888,572.97)