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Activity by Object
Fund 5106 - Economic Development Bank
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 3727 - Fees for Administrative Services89,750.00 0.00 89,750.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances608,059.22 0.00 608,059.22
Manual of Accounts All fiscal years 3785 - Interest on Oil Overcharge Loans(528.50) 0.00 (528.50)
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies2,717.37 0.00 2,717.37
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions37,273.15 0.00 37,273.15
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions633,354.33 0.00 633,354.33
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts101,068.22 0.00 101,068.22
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In32,131,473.73 0.00 32,131,473.73
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 382,754.90 (382,754.90)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,657.02 (2,657.02)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 (554.17) 554.17
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 37,186.41 (37,186.41)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,913.84 (1,913.84)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 33,116.46 (33,116.46)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,783.03 (3,783.03)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 26,216.19 (26,216.19)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 73.84 (73.84)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 85.50 (85.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 390.00 (390.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 259.05 (259.05)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 8,990.00 (8,990.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,816.00 (3,816.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 17,015.00 (17,015.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 203.49 (203.49)
Manual of Accounts All fiscal years 7300 - Consumables0.00 133.18 (133.18)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,114.36 (2,114.36)
Manual of Accounts All fiscal years 7705 - Loans To Non-Governmental Entities0.00 6,311.23 (6,311.23)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.21 (0.21)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,355.00 (1,355.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,235.53 (1,235.53)
Manual of Accounts All fiscal years 7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 00010.00 2,732.00 (2,732.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,749.67 (1,749.67)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 98,511.24 (98,511.24)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 32,131,473.73 (32,131,473.73)
 Total33,603,167.5232,763,522.71839,644.81