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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2025
September 1, 2024 - May 31, 2025
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
  |
3796 - Interest Received/Paid to Federal Government | (24,825,356.00) | (24,825,356.00) |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,586,208,255.34 | 2,247,538,156.76 |
| |
3852 - Interest on Local Deposits -- State Agencies | 3,350.15 | 3,350.15 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 16,974,798.99 | 8,802,738.29 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 1,507,192.55 | 1,507,192.55 |
| Total | 2,579,868,241.03 | 2,233,026,081.75 |