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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
  |
3796 - Interest Received/Paid to Federal Government | (3,434,702.00) | (3,434,702.00) |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,659,329,557.10 | 2,433,425,357.27 |
| |
3852 - Interest on Local Deposits -- State Agencies | 22,794.93 | 22,773.74 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 15,125,566.71 | 5,938,658.85 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 6,644,865.70 | 6,644,865.70 |
| Total | 2,677,688,082.44 | 2,442,596,953.56 |