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Fund 7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
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 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program68,935.82 0.00 68,935.82
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,264,020.84 0.00 4,264,020.84
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 84,877.00 (84,877.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 56,815.58 (56,815.58)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 145,299.00 (145,299.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 52,687.00 (52,687.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 (31,250.00) 31,250.00
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 35,722.00 (35,722.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 71,950.13 (71,950.13)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,264,020.84 (4,264,020.84)
 Total4,332,956.664,680,121.55(347,164.89)