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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
  |
3796 - Interest Received/Paid to Federal Government | (4,935,557.83) | (4,935,557.83) |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 452,373,509.97 | 423,232,852.61 |
| |
3852 - Interest on Local Deposits -- State Agencies | 8,092.12 | 8,092.12 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 2,662,805.09 | 937,531.14 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 12,007,759.77 | 12,007,759.77 |
| Total | 462,116,609.12 | 431,250,677.81 |