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Activity by Object
Fund 5166 - Deferred Maintenance
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 58,209.97 | 0.00 | 58,209.97 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 20,430,222.29 | 0.00 | 20,430,222.29 |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 148,454.00 | (148,454.00) |
| |
7299 - Purchased Contracted Services | 0.00 | 565.00 | (565.00) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 17,409,310.43 | (17,409,310.43) |
| |
7806 - Interest On Delayed Payments | 0.00 | 1,826.84 | (1,826.84) |
| |
7809 - Other Financing Fees | 0.00 | 156.40 | (156.40) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 315,913.61 | (315,913.61) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 20,430,222.29 | (20,430,222.29) |
| Total | 20,488,432.26 | 38,306,448.57 | (17,818,016.31) |