Activity for Object 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
Fund 5152 - GR Account - Alamo Complex
Fiscal Year 2026 activity September 1, 2025 - January 31, 2026
Prior fiscal years September 1 - August 31

Fiscal YearRevenueExpendituresNet Activity
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All fiscal years 2026133,907.88 0.00 133,907.88
All fiscal years 2025360,710.87 0.00 360,710.87
All fiscal years 2024378,110.49 0.00 378,110.49
All fiscal years 2023300,334.35 0.00 300,334.35
All fiscal years 202248,397.39 0.00 48,397.39
All fiscal years 202120,601.80 0.00 20,601.80
All fiscal years 202084,454.53 0.00 84,454.53
All fiscal years 201958,043.31 0.00 58,043.31
All fiscal years 201844,262.86 0.00 44,262.86
All fiscal years 201730,920.53 0.00 30,920.53
All fiscal years 201618,928.06 0.00 18,928.06
All fiscal years 201482.44 0.00 82.44
All fiscal years 20135,154.88 0.00 5,154.88
All fiscal years 20123,228.96 0.00 3,228.96