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Activity by Object
Fund 0888 - Employees Retirement System Investment Pool Trust Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Object | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 2,915,100,000.00 | 0.00 | 2,915,100,000.00 | |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 1,794,379.94 | 0.00 | 1,794,379.94 | |
3972 - Other Cash Transfers Between Funds or Accounts | 2,966,400,000.00 | 0.00 | 2,966,400,000.00 | |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 2,966,400,000.00 | (2,966,400,000.00) | |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,915,100,000.00 | (2,915,100,000.00) | |
Total | 5,883,294,379.94 | 5,881,500,000.00 | 1,794,379.94 |