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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2026
September 1, 2025 - May 31, 2026
| Object | Revenue (All Funds) | Revenue (Excluding Trust) | |
|---|---|---|---|
  |
3796 - Interest Received/Paid to Federal Government | (22,779,819.00) | (22,779,819.00) |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,067,407,842.15 | 1,753,702,383.98 |
| |
3852 - Interest on Local Deposits -- State Agencies | 2,055.82 | 2,055.82 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 21,189,538.46 | 13,531,772.34 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 5,960,536.14 | 5,960,536.14 |
| Total | 2,071,780,153.57 | 1,750,416,929.28 |