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Activity by Object
Fund 5005 - Oil Overcharge
Fiscal Year 2024
September 1, 2023 - August 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/Advances10,594,542.00 0.00 10,594,542.00
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans1,202,318.13 0.00 1,202,318.13
Manual of Accounts All fiscal years 3786 - Repayment of Loans to Other State Agencies4,289,793.38 0.00 4,289,793.38
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,951,691.91 0.00 3,951,691.91
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 In70,946,446.15 0.00 70,946,446.15
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 126,791.59 (126,791.59)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,300.00 (1,300.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 29,260.47 (29,260.47)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 631.19 (631.19)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 46,534.70 (46,534.70)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,262.39 (1,262.39)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 22,888.52 (22,888.52)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 450.39 (450.39)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 403,108.68 (403,108.68)
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 1,322.07 (1,322.07)
Manual of Accounts All fiscal years 7614 - State Grant Pass-Through Expenditure - Non-Operating0.00 224,709.77 (224,709.77)
Manual of Accounts All fiscal years 7701 - Loans To Political Subdivisions0.00 10,379,156.91 (10,379,156.91)
Manual of Accounts All fiscal years 7707 - Loans To Other State Agencies0.00 7,717,258.48 (7,717,258.48)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 189.52 (189.52)
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 70,946,446.15 (70,946,446.15)
 Total91,613,207.4891,176,619.20436,588.28