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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
  |
3796 - Interest Received/Paid to Federal Government | (206,571.00) | (206,571.00) |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 305,422,205.66 | 274,160,639.76 |
| |
3852 - Interest on Local Deposits -- State Agencies | 1,100.64 | 1,087.54 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 2,823,162.49 | 1,000,028.58 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 4,534,229.05 | 4,534,229.05 |
| Total | 312,574,126.84 | 279,489,413.93 |