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Net Revenue by Object
Source: Interest on Deposits
Fiscal Year 2026
September 1, 2025 - August 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 | 2,752,642,824.56 | 2,287,999,113.28 |
| |
3852 - Interest on Local Deposits -- State Agencies | 19,555.63 | 19,536.69 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 26,628,576.30 | 16,748,247.44 |
| |
3864 - Interest on State Deposits and Treasury Investments, Non-Operating Revenue -- Operating Grants and Contributions | 7,066,161.54 | 7,066,161.54 |
| Total | 2,763,577,299.03 | 2,289,053,239.95 |