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Activity by Object
Fund 5106 - Economic Development Bank
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 3727 - Fees for Administrative Services116,250.00 0.00 116,250.00
Manual of Accounts All fiscal years 3782 - Repayments from Political Subdivisions/Other of Loans/Advances704,636.09 0.00 704,636.09
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 Agencies3,222.85 0.00 3,222.85
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions41,588.34 0.00 41,588.34
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions888,009.05 0.00 888,009.05
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 In32,229,820.09 0.00 32,229,820.09
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 511,834.94 (511,834.94)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,277.02 (3,277.02)
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 49,510.95 (49,510.95)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,559.28 (2,559.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 47,628.47 (47,628.47)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,832.15 (4,832.15)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 36,043.75 (36,043.75)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 229.32 (229.32)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 168.04 (168.04)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 177.77 (177.77)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,108.70 (1,108.70)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 520.00 (520.00)
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 11,452.23 (11,452.23)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 17,015.00 (17,015.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 125.40 (125.40)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 238.25 (238.25)
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 2,740.58 (2,740.58)
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 1,371.00 (1,371.00)
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 3,150.00 (3,150.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,099.83 (2,099.83)
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 32,229,820.09 (32,229,820.09)
 Total34,084,066.1433,034,477.811,049,588.33