2020-21 Prior Year Accrual Summary ReportATTENTION REORG DEPARTMENTS:
If FY2020/21 Governor’s Budget authorized your department’s reorganization, the prior year accrual and
reversing amounts at the top of Report 5 will be displayed under the old organization/mail code.
If the old organization code is no longer active for the Report 5 appropriation, please manually add the prior
year accrual and reversing amounts to the new department’s report 5 page to calculate the correct ending
balance.
Notes:
The Prior Year Accrual Summary Report does not include the following departments:
Org Code Department
7100 Employment Development Department
STATE CONTROLLER’S OFFICE
PAGE NO. 1
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0110 0001000 2019 001 10 C 0000000 00000000000 - - 1,304,496.82
0110 0001000 2019 001 10 D 0000000 00000000000 - - 1,304,496.82
0110 0348000 1944 501 C 0000000 00000000000 - - 13,614,807.05
0110 0348000 1944 501 D 0000000 00000000000 - - 13,614,807.05
STATE CONTROLLER’S OFFICE
PAGE NO. 2
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0120 0001000 2019 011 10 C 0000000 00000000000 - - 2,491,488.14
0120 0001000 2019 011 10 D 0000000 00000000000 - - 2,491,488.14
0120 0125000 1944 501 C 0000000 00000000000 - - 42,418,149.70
0120 0125000 1944 501 11 D 0000000 00000000000 - - 39,827,916.66
0120 0125000 1944 501 12 D 0000000 00000000000 - - 1,977,047.33
0120 0125000 1944 501 13 D 0000000 00000000000 - - 613,185.71
STATE CONTROLLER’S OFFICE
PAGE NO. 3
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0130 0160001 1944 501 11 D 0000000 00000000000 - - 488,766.57
0130 0160001 1944 501 12 D 0000000 00000000000 - - 7,673.16
0130 0160002 1944 501 C 0000000 00000000000 - - 217,894.22
0130 0160002 1944 501 11 D 0000000 00000000000 - - 217,894.22
0130 0160003 1944 501 C 0000000 00000000000 - - 871,387.26
0130 0160003 1944 501 25 D 0000000 00000000000 - - 871,387.26
0130 0160004 1944 501 C 0000000 00000000000 - - 7,163,722.06
0130 0160004 1944 501 11 D 0000000 00000000000 - - 7,163,722.06
STATE CONTROLLER’S OFFICE
PAGE NO. 4
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0160 0001000 2018 001 10 C 0000000 00000000000 1,203,553.89 - -
0160 0001000 2018 001 10 D 0000000 00000000000 1,203,553.89 - -
0160 0001000 2019 001 C 0000000 00000000000 28,073,058.29 - -
0160 0001000 2019 001 10 C 0000000 00000000000 28,073,058.29 - -
0160 0001000 2019 001 10 D 0000000 00000000000 28,090,167.58 - -
0160 0001000 2019 001 90 10 F 0001000 00000000000 (17,109.29) - -
0160 0001000 2019 001 97 D 0000000 00000000000 - - -
STATE CONTROLLER’S OFFICE
PAGE NO. 5
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0250 0001000 2016 00116 35 C 0000000 00000000000 1,410,294.14 - -
0250 0001000 2016 00116 35 D 0000000 00000000000 1,410,294.14 - -
0250 0001000 2016 00118 C 0000000 00000000000 46,812.30 - -
0250 0001000 2016 00118 30 C 0000000 00000000000 46,812.30 - -
0250 0001000 2016 00118 30 D 0000000 00000000000 46,812.30 - -
0250 0001000 2018 001 C 0000000 00000000000 4,084,382.30 - -
0250 0001000 2018 001 10 C 0000000 00000000000 221,942.29 - -
0250 0001000 2018 001 10 D 0000000 00000000000 221,942.29 - -
0250 0001000 2018 001 20 C 0000000 00000000000 353,828.46 - -
0250 0001000 2018 001 20 D 0000000 00000000000 353,828.46 - -
0250 0001000 2018 001 30 C 0000000 00000000000 3,070,611.96 - -
0250 0001000 2018 001 30 D 0000000 00000000000 3,440,245.44 - -
0250 0001000 2018 001 50 C 0000000 00000000000 437,999.59 - -
0250 0001000 2018 001 50 D 0000000 00000000000 437,999.59 - -
0250 0001000 2018 001 90 30 F 0001000 00000000000 (369,633.48) - -
0250 0001000 2018 101 C 0000000 00000000000 25,339.24 - -
0250 0001000 2018 101 45 C 0000000 00000000000 25,339.24 - -
0250 0001000 2018 101 45 55 C 0000000 00000000000 25,339.24 - -
0250 0001000 2018 101 45 55 020 C 0000000 00000000000 25,339.24 - -
0250 0001000 2018 101 45 55 020 D 0000000 00000000000 25,339.24 - -
0250 0001000 2018 101 45 55 070 C 0000000 00000000000 - - -
0250 0001000 2018 101 45 55 070 D 0000000 00000000000 112,764.62 - -
0250 0001000 2018 101 90 45 55 070 F 0001000 00000000000 (112,764.62) - -
0250 0001000 2018 00118 C 0000000 00000000000 32,812,520.09 - -
0250 0001000 2018 00118 30 C 0000000 00000000000 32,812,520.09 - -
0250 0001000 2018 00118 30 D 0000000 00000000000 32,812,520.09 - -
0250 0001000 2019 001 C 0000000 00000000000 56,533,210.92 120,865.25 -
0250 0001000 2019 001 10 C 0000000 00000000000 3,904,325.54 - -
0250 0001000 2019 001 10 D 0000000 00000000000 3,944,325.54 - -
0250 0001000 2019 001 20 C 0000000 00000000000 28,591,882.14 - -
0250 0001000 2019 001 20 D 0000000 00000000000 28,791,882.14 - -
0250 0001000 2019 001 30 C 0000000 00000000000 23,262,939.55 120,865.25 -
0250 0001000 2019 001 30 D 0000000 00000000000 24,957,224.29 120,865.25 -
0250 0001000 2019 001 50 C 0000000 00000000000 774,063.69 - -
0250 0001000 2019 001 50 D 0000000 00000000000 774,063.69 - -
0250 0001000 2019 001 90 10 F 0001000 00000000000 (40,000.00) - -
0250 0001000 2019 001 90 20 F 0001000 00000000000 (200,000.00) - -
0250 0001000 2019 001 90 30 F 0001000 00000000000 (1,694,284.74) - -
0250 0001000 2019 001 97 D 0000000 00000000000 - - -
0250 0001000 2019 00101 C 0000000 00000000000 4,693,512.82 - -
0250 0001000 2019 00101 30 C 0000000 00000000000 4,693,512.82 - -
0250 0001000 2019 00101 30 D 0000000 00000000000 4,693,512.82 - -
0250 0001000 2019 101 C 0000000 00000000000 12,861,051.65 - -
0250 0001000 2019 101 45 C 0000000 00000000000 12,861,051.65 - -
0250 0001000 2019 101 45 10 C 0000000 00000000000 4,222,159.29 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 6
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0250 0001000 2019 101 45 10 D 0000000 00000000000 4,222,159.29 - -
0250 0001000 2019 101 45 55 C 0000000 00000000000 8,638,892.36 - -
0250 0001000 2019 101 45 55 010 C 0000000 00000000000 710,402.76 - -
0250 0001000 2019 101 45 55 010 D 0000000 00000000000 22,041,135.87 - -
0250 0001000 2019 101 45 55 020 C 0000000 00000000000 990,290.50 - -
0250 0001000 2019 101 45 55 020 D 0000000 00000000000 1,430,296.50 - -
0250 0001000 2019 101 45 55 070 C 0000000 00000000000 - - -
0250 0001000 2019 101 45 55 070 D 0000000 00000000000 1,555,473.03 - -
0250 0001000 2019 101 45 55 090 C 0000000 00000000000 6,938,199.10 - -
0250 0001000 2019 101 45 55 090 D 0000000 00000000000 6,938,199.10 - -
0250 0001000 2019 101 90 45 55 010 F 0001000 00000000000 (21,330,733.11) - -
0250 0001000 2019 101 90 45 55 020 F 0001000 00000000000 (440,006.00) - -
0250 0001000 2019 101 90 45 55 070 F 0001000 00000000000 (1,555,473.03) - -
0250 0001000 2019 00106 C 0000000 00000000000 167,233.66 - -
0250 0001000 2019 00106 30 C 0000000 00000000000 167,233.66 - -
0250 0001000 2019 00106 30 D 0000000 00000000000 167,233.66 - -
0250 0001000 2019 501 C 0000000 00000000000 435,650.00 - -
0250 0001000 2019 501 30 C 0000000 00000000000 435,650.00 - -
0250 0001000 2019 501 30 D 0000000 00000000000 435,650.00 - -
0250 0001000 2019 594 C 0000000 00000000000 481,640.18 - -
0250 0001000 2019 594 30 C 0000000 00000000000 481,640.18 - -
0250 0001000 2019 594 30 D 0000000 00000000000 481,640.18 - -
0250 0001000 2019 696 C 0000000 00000000000 (93,346,000.00) - -
0250 0001000 2019 696 96 C 0000000 00000000000 (93,346,000.00) - -
0250 0001000 2019 696 96 D 0000000 00000000000 (93,346,000.00) - -
0250 0001000 2019 10106 C 0000000 00000000000 150,000.00 - -
0250 0001000 2019 10106 45 C 0000000 00000000000 150,000.00 - -
0250 0001000 2019 10106 45 55 C 0000000 00000000000 150,000.00 - -
0250 0001000 2019 10106 45 55 090 C 0000000 00000000000 150,000.00 - -
0250 0001000 2019 10106 45 55 090 D 0000000 00000000000 150,000.00 - -
0250 0001000 2019 10108 C 0000000 00000000000 30,588,100.20 - -
0250 0001000 2019 10108 45 C 0000000 00000000000 30,588,100.20 - -
0250 0001000 2019 10108 45 10 C 0000000 00000000000 30,588,100.20 - -
0250 0001000 2019 10108 45 10 D 0000000 00000000000 30,588,100.20 - -
0250 0001000 2019 Q 0000000 00000000000 (3,385,036.08) - -
0250 0001000 2019 R 0000000 00000161403 (3,300,000.00) - -
0250 0001000 2019 R 0000000 00000500000 (85,036.08) - -
0250 0044000 2019 001 C 0000000 00000000000 10,155.29 (18,000.00) -
0250 0044000 2019 001 30 C 0000000 00000000000 10,155.29 (18,000.00) -
0250 0044000 2019 001 30 D 0000000 00000000000 10,155.29 (18,000.00) -
0250 0159000 2006 601 C 0000000 00000000000 13,397,000.00 - -
0250 0159000 2006 601 T 0000000 00000000000 13,397,000.00 - -
0250 0159000 2018 001 C 0000000 00000000000 (633.45) - -
0250 0159000 2018 001 30 C 0000000 00000000000 (633.45) - -
0250 0159000 2018 001 30 D 0000000 00000000000 (633.45) - -
0250 0159000 2018 102 C 0000000 00000000000 8,298,844.73 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 7
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0250 0159000 2018 102 45 10 C 0000000 00000000000 8,298,844.73 - -
0250 0159000 2018 102 45 10 D 0000000 00000000000 8,298,844.73 - -
0250 0159000 2019 001 C 0000000 00000000000 468,872.54 (9,213.92) -
0250 0159000 2019 001 30 C 0000000 00000000000 468,872.54 (9,213.92) -
0250 0159000 2019 001 30 D 0000000 00000000000 468,872.54 (9,213.92) -
0250 0159000 2019 102 C 0000000 00000000000 46,112,943.04 - -
0250 0159000 2019 102 45 C 0000000 00000000000 46,112,943.04 - -
0250 0159000 2019 102 45 10 C 0000000 00000000000 46,112,943.04 - -
0250 0159000 2019 102 45 10 D 0000000 00000000000 46,112,943.04 - -
0250 0159000 2019 Q 0000000 00000000000 (8,260,728.15) - -
0250 0159000 2019 R 0000000 00000141200 (54,320.00) - -
0250 0159000 2019 R 0000000 00000150300 (266,023.15) - -
0250 0159000 2019 R 0000000 00000164602 (944,316.00) - -
0250 0159000 2019 R 0000000 00000164603 (6,996,069.00) - -
0250 0327000 2018 001 C 0000000 00000000000 24,000.00 - -
0250 0327000 2018 001 30 C 0000000 00000000000 24,000.00 - -
0250 0327000 2018 001 30 D 0000000 00000000000 24,000.00 - -
0250 0327000 2019 001 C 0000000 00000000000 156,000.00 - -
0250 0327000 2019 001 30 C 0000000 00000000000 156,000.00 - -
0250 0327000 2019 001 30 D 0000000 00000000000 156,000.00 - -
0250 0587000 1997 501 C 0000000 00000000000 112,025.66 (1,234.80) -
0250 0587000 1997 501 D 0000000 00000000000 112,025.66 (1,234.80) -
0250 0587000 2019 Q 0000000 00000000000 (241,240.07) - -
0250 0587000 2019 R 0000000 00000150300 (32,665.07) - -
0250 0587000 2019 R 0000000 00000161400 (208,575.00) - -
0250 0932000 2016 601 C 0000000 00000000000 (13,397,000.00) - -
0250 0932000 2016 601 T 0000000 00000000000 (13,397,000.00) - -
0250 0932000 2018 001 C 0000000 00000000000 258,974.56 - -
0250 0932000 2018 001 30 C 0000000 00000000000 258,974.56 - -
0250 0932000 2018 001 30 05 C 0000000 00000000000 258,974.56 - -
0250 0932000 2018 001 30 05 D 0000000 00000000000 258,974.56 - -
0250 0932000 2018 101 C 0000000 00000000000 5,844,858.03 - 2,850,000.00
0250 0932000 2018 101 45 C 0000000 00000000000 5,844,858.03 - 2,850,000.00
0250 0932000 2018 101 45 10 C 0000000 00000000000 5,593,623.43 - -
0250 0932000 2018 101 45 10 D 0000000 00000000000 5,593,623.43 - -
0250 0932000 2018 101 45 25 C 0000000 00000000000 (1,956.73) - -
0250 0932000 2018 101 45 25 D 0000000 00000000000 (1,956.73) - -
0250 0932000 2018 101 45 35 C 0000000 00000000000 18,477.63 - 2,850,000.00
0250 0932000 2018 101 45 35 D 0000000 00000000000 18,477.63 - 2,850,000.00
0250 0932000 2018 101 45 45 C 0000000 00000000000 50,520.00 - -
0250 0932000 2018 101 45 45 D 0000000 00000000000 50,520.00 - -
0250 0932000 2018 101 45 55 C 0000000 00000000000 56,975.47 - -
0250 0932000 2018 101 45 55 060 C 0000000 00000000000 1.25 - -
0250 0932000 2018 101 45 55 060 D 0000000 00000000000 1.25 - -
0250 0932000 2018 101 45 55 065 C 0000000 00000000000 32,927.03 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 8
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
AMOUNT
0250 0932000 2018 101 45 55 065 D 0000000 00000000000 32,927.03 - -
0250 0932000 2018 101 45 55 095 C 0000000 00000000000 24,047.19 - -
0250 0932000 2018 101 45 55 095 D 0000000 00000000000 24,047.19 - -
0250 0932000 2018 101 45 60 C 0000000 00000000000 127,218.23 - -
0250 0932000 2018 101 45 60 015 C 0000000 00000000000 127,218.23 - -
0250 0932000 2018 101 45 60 015 D 0000000 00000000000 127,218.23 - -
0250 0932000 2018 102 C 0000000 00000000000 301,113.68 - -
0250 0932000 2018 102 45 C 0000000 00000000000 301,113.68 - -
0250 0932000 2018 102 45 15 C 0000000 00000000000 301,113.68 - -
0250 0932000 2018 102 45 15 D 0000000 00000000000 301,113.68 - -
0250 0932000 2018 699 C 0000000 00000000000 - - (35,431,000.00)
0250 0932000 2018 699 D 0000000 00000000000 - - (35,431,000.00)
0250 0932000 2019 001 C 0000000 00000000000 492,383.20 - -
0250 0932000 2019 001 30 C 0000000 00000000000 492,383.20 - -
0250 0932000 2019 001 30 D 0000000 00000000000 492,383.20 - -
0250 0932000 2019 101 C 0000000 00000000000 10,884,919.25 - 65,787,471.52
0250 0932000 2019 101 45 C 0000000 00000000000 10,884,919.25 - 65,787,471.52
0250 0932000 2019 101 45 10 C 0000000 00000000000 (14,451,268.89) - 49,211,227.00
0250 0932000 2019 101 45 10 D 0000000 00000000000 34,759,958.11 - -
0250 0932000 2019 101 45 25 C 0000000 00000000000 5,936,131.68 - -
0250 0932000 2019 101 45 25 D 0000000 00000000000 5,936,131.68 - -
0250 0932000 2019 101 45 35 C 0000000 00000000000 1,367,162.57 - -
0250 0932000 2019 101 45 35 D 0000000 00000000000 1,367,162.57 - -
0250 0932000 2019 101 45 45 C 0000000 00000000000 7,870,241.06 - 16,576,244.52
0250 0932000 2019 101 45 45 D 0000000 00000000000 7,870,241.06 - 16,576,244.52
0250 0932000 2019 101 45 55 C 0000000 00000000000 6,231,697.20 - -
0250 0932000 2019 101 45 55 060 C 0000000 00000000000 1,384,307.76 - -
0250 0932000 2019 101 45 55 060 D 0000000 00000000000 1,384,307.76 - -
0250 0932000 2019 101 45 55 065 C 0000000 00000000000 721,295.67 - -
0250 0932000 2019 101 45 55 065 D 0000000 00000000000 721,295.67 - -
0250 0932000 2019 101 45 55 090 C 0000000 00000000000 3,138,445.00 - -
0250 0932000 2019 101 45 55 090 D 0000000 00000000000 3,138,445.00 - -
0250 0932000 2019 101 45 55 095 C 0000000 00000000000 155,648.77 - -
0250 0932000 2019 101 45 55 095 D 0000000 00000000000 155,648.77 - -
0250 0932000 2019 101 45 55 100 C 0000000 00000000000 832,000.00 - -
0250 0932000 2019 101 45 55 100 D 0000000 00000000000 832,000.00 - -
0250 0932000 2019 101 45 60 C 0000000 00000000000 3,930,955.63 - -
0250 0932000 2019 101 45 60 015 C 0000000 00000000000 3,930,955.63 - -
0250 0932000 2019 101 45 60 015 D 0000000 00000000000 3,930,955.63 - -
0250 0932000 2019 101 90 45 10 F 0932000 00000000000 (49,211,227.00) - 49,211,227.00
0250 0932000 2019 102 C 0000000 00000000000 72,180,146.95 - (49,211,227.00)
0250 0932000 2019 102 45 C 0000000 00000000000 72,180,146.95 - (49,211,227.00)
0250 0932000 2019 102 45 15 C 0000000 00000000000 72,180,146.95 - (49,211,227.00)
0250 0932000 2019 102 45 15 D 0000000 00000000000 72,180,146.95 - -
0250 0932000 2019 102 90 45 15 F 0932000 00000000000 - - (49,211,227.00)
0250 0932000 2019 Q 0000000 00000000000 (58,649,374.64) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 9
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0250 3037000 2018 001 C 0000000 00000000000 12,444,986.88 - -
0250 3037000 2018 001 30 C 0000000 00000000000 12,444,986.88 - -
0250 3037000 2018 001 30 D 0000000 00000000000 17,183,905.00 - -
0250 3037000 2018 001 90 30 F 3037000 00000000000 (4,738,918.12) - -
0250 3037000 2019 001 C 0000000 00000000000 29,801,515.39 (90,995.30) -
0250 3037000 2019 001 30 C 0000000 00000000000 29,801,515.39 (90,995.30) -
0250 3037000 2019 001 30 D 0000000 00000000000 42,577,512.47 (90,995.30) -
0250 3037000 2019 001 90 30 F 3037000 00000000000 (12,775,997.08) - -
0250 3037000 2019 Q 0000000 00000000000 (9,687,744.52) - -
0250 3037000 2019 R 0000000 00000150300 (731,880.52) - -
0250 3037000 2019 R 0000000 00000164300 (1,463,089.00) - -
0250 3037000 2019 R 0000000 00000164700 (2,322,124.00) - -
0250 3037000 2019 R 0000000 00000164801 (5,170,651.00) - -
0250 3060000 2018 001 C 0000000 00000000000 951.75 - -
0250 3060000 2018 001 20 C 0000000 00000000000 951.75 - -
0250 3060000 2018 001 20 D 0000000 00000000000 951.75 - -
0250 3060000 2019 001 C 0000000 00000000000 853,146.26 - -
0250 3060000 2019 001 20 C 0000000 00000000000 853,146.26 - -
0250 3060000 2019 001 20 D 0000000 00000000000 853,146.26 - -
0250 3060000 2019 Q 0000000 00000000000 (877,558.73) - -
0250 3060000 2019 R 0000000 00000150300 (82,521.73) - -
0250 3060000 2019 R 0000000 00000164790 (46,474.00) - -
0250 3060000 2019 R 0000000 00000164791 (31,959.00) - -
0250 3060000 2019 R 0000000 00000164792 (218,703.00) - -
0250 3060000 2019 R 0000000 00000164793 (20,006.00) - -
0250 3060000 2019 R 0000000 00000164794 (317,417.00) - -
0250 3060000 2019 R 0000000 00000164795 (160,478.00) - -
0250 3066000 2018 001 C 0000000 00000000000 (3,304,302.56) - -
0250 3066000 2018 001 30 C 0000000 00000000000 (3,304,302.56) - -
0250 3066000 2018 001 30 D 0000000 00000000000 1,852,475.07 - -
0250 3066000 2018 001 90 30 F 3066000 00000000000 (5,156,777.63) - -
0250 3066000 2019 001 C 0000000 00000000000 17,787,391.53 - -
0250 3066000 2019 001 30 C 0000000 00000000000 17,787,391.53 - -
0250 3066000 2019 001 30 D 0000000 00000000000 22,871,682.81 - -
0250 3066000 2019 001 90 30 F 3066000 00000000000 (5,084,291.28) - -
0250 3066000 2019 Q 0000000 00000000000 (343,358.19) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 10
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0250 3085000 2018 001 C 0000000 00000000000 68.79 - -
0250 3085000 2018 001 30 C 0000000 00000000000 68.79 - -
0250 3085000 2018 001 30 D 0000000 00000000000 68.79 - -
0250 3085000 2019 001 C 0000000 00000000000 333,845.15 - -
0250 3085000 2019 001 30 C 0000000 00000000000 333,845.15 - -
0250 3085000 2019 001 30 D 0000000 00000000000 333,845.15 - -
0250 3138000 2014 30219 C 0000000 00000000000 149,000.00 - -
0250 3138000 2014 30219 91 C 0000000 00000000000 149,000.00 - -
0250 3138000 2014 30219 91 34 C 0000000 00000000000 149,000.00 - -
0250 3138000 2014 30219 91 34 001 C 0000000 00000000000 149,000.00 - -
0250 3138000 2014 30219 91 34 001 D 0000000 00000000000 149,000.00 - -
0250 3138000 2018 001 C 0000000 00000000000 1,093,624.20 - -
0250 3138000 2018 001 30 C 0000000 00000000000 1,093,624.20 - -
0250 3138000 2018 001 30 D 0000000 00000000000 1,093,624.20 - -
0250 3138000 2019 001 C 0000000 00000000000 4,362,761.89 - -
0250 3138000 2019 001 30 C 0000000 00000000000 4,362,761.89 - -
0250 3138000 2019 001 30 D 0000000 00000000000 4,362,761.89 - -
0250 3138000 2019 002 C 0000000 00000000000 4,577,515.99 - -
0250 3138000 2019 002 30 C 0000000 00000000000 4,577,515.99 - -
0250 3138000 2019 002 30 D 0000000 00000000000 4,577,515.99 - -
0250 3138000 2019 Q 0000000 00000000000 (24,723,572.16) - -
0250 3138000 2019 R 0000000 00000150300 (630,982.16) - -
0250 3138000 2019 R 0000000 00000150500 (447,250.00) - -
0250 3138000 2019 R 0000000 00000161400 (4,108,585.00) - -
0250 3138000 2019 R 0000000 00000161411 (1,226,806.00) - -
0250 3138000 2019 R 0000000 00000164101 (1,796,343.00) - -
0250 3138000 2019 R 0000000 00000164300 (2,884,347.00) - -
0250 3138000 2019 R 0000000 00000164763 (2,324,205.00) - -
0250 3138000 2019 R 0000000 00000164802 (858,353.00) - -
0250 3138000 2019 R 0000000 00000164803 (7,540,724.00) - -
0250 3138000 2019 R 0000000 00000164804 (2,905,977.00) - -
0250 8059000 2014 521 C 0000000 00000000000 (12,039.19) - -
0250 8059000 2014 521 D 0000000 00000000000 (12,039.19) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 11
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0280 0001000 2018 001 10 C 0000000 00000000000 20,584.49 - -
0280 0001000 2018 001 10 D 0000000 00000000000 20,584.49 - -
0280 0001000 2019 001 C 0000000 00000000000 123,323.61 - -
0280 0001000 2019 001 10 C 0000000 00000000000 123,323.61 - -
0280 0001000 2019 001 10 D 0000000 00000000000 199,046.97 - -
0280 0001000 2019 001 90 10 F 0001000 00000000000 (75,723.36) - -
0280 0001000 2019 001 97 D 0000000 00000000000 - - -
STATE CONTROLLER’S OFFICE
PAGE NO. 12
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
STATE CONTROLLER’S OFFICE
PAGE NO. 13
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0500 0001000 2019 001 10 C 0000000 00000000000 115,564.54 - -
0500 0001000 2019 001 10 D 0000000 00000000000 115,564.54 - -
0500 0001000 2019 001 97 D 0000000 00000000000 - - -
STATE CONTROLLER’S OFFICE
PAGE NO. 14
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0509 0001000 2018 001 10 C 0000000 00000000000 5,868.32 - -
0509 0001000 2018 001 10 D 0000000 00000000000 5,868.32 - -
0509 0001000 2018 001 20 C 0000000 00000000000 (382.57) - -
0509 0001000 2018 001 20 D 0000000 00000000000 (382.57) - -
0509 0001000 2018 001 30 C 0000000 00000000000 315,898.21 - -
0509 0001000 2018 001 30 D 0000000 00000000000 315,898.21 - -
0509 0001000 2018 001 40 C 0000000 00000000000 5,442.46 - -
0509 0001000 2018 001 40 10 C 0000000 00000000000 5,585.88 - -
0509 0001000 2018 001 40 10 D 0000000 00000000000 5,585.88 - -
0509 0001000 2018 001 40 20 C 0000000 00000000000 (143.42) - -
0509 0001000 2018 001 40 20 D 0000000 00000000000 (143.42) - -
0509 0001000 2018 001 99 C 0000000 00000000000 (13,845.50) - -
0509 0001000 2018 001 99 D 0000000 00000000000 (13,845.50) - -
0509 0001000 2018 00102 C 0000000 00000000000 2,994,891.24 - -
0509 0001000 2018 00102 30 C 0000000 00000000000 2,994,891.24 - -
0509 0001000 2018 00102 30 D 0000000 00000000000 2,994,891.24 - -
0509 0001000 2019 001 C 0000000 00000000000 1,450,210.76 - -
0509 0001000 2019 001 10 C 0000000 00000000000 1,392,620.65 - -
0509 0001000 2019 001 10 D 0000000 00000000000 1,392,620.65 - -
0509 0001000 2019 001 20 C 0000000 00000000000 183,220.30 - -
0509 0001000 2019 001 20 D 0000000 00000000000 183,220.30 - -
0509 0001000 2019 001 30 C 0000000 00000000000 2,145,293.53 - -
0509 0001000 2019 001 30 D 0000000 00000000000 2,145,293.53 - -
0509 0001000 2019 001 40 C 0000000 00000000000 457,545.18 - -
0509 0001000 2019 001 40 10 C 0000000 00000000000 455,202.07 - -
0509 0001000 2019 001 40 10 D 0000000 00000000000 455,202.07 - -
0509 0001000 2019 001 40 20 C 0000000 00000000000 2,343.11 - -
0509 0001000 2019 001 40 20 D 0000000 00000000000 90,343.11 - -
0509 0001000 2019 001 99 C 0000000 00000000000 (2,728,468.90) - -
0509 0001000 2019 001 99 D 0000000 00000000000 (2,728,468.90) - -
0509 0001000 2019 001 90 40 20 F 0001000 00000000000 (88,000.00) - -
0509 0001000 2019 001 97 D 0000000 00000000000 - - -
0509 0001000 2019 011 C 0000000 00000000000 3,411,852.49 - (3,411,852.49)
0509 0001000 2019 011 D 0000000 00000000000 3,411,852.49 - (3,411,852.49)
0509 0001000 2019 101 C 0000000 00000000000 - - 3,411,852.49
0509 0001000 2019 101 10 C 0000000 00000000000 - - 3,411,852.49
0509 0001000 2019 101 10 D 0000000 00000000000 - - 3,411,852.49
0509 0001000 2019 00102 C 0000000 00000000000 12,253,367.94 - -
0509 0001000 2019 00102 30 C 0000000 00000000000 12,253,367.94 - -
0509 0001000 2019 00102 30 D 0000000 00000000000 12,253,367.94 - -
0509 3083000 2019 001 C 0000000 00000000000 12,196.66 - -
0509 3083000 2019 001 40 C 0000000 00000000000 12,196.66 - -
0509 3083000 2019 001 40 50 C 0000000 00000000000 12,196.66 - -
0509 3083000 2019 001 40 50 D 0000000 00000000000 12,196.66 - -
0509 3083000 2019 Q 0000000 00000000000 (6,250.00) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 15
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0509 3095000 2019 001 C 0000000 00000000000 500.00 - -
0509 3095000 2019 001 40 C 0000000 00000000000 500.00 - -
0509 3095000 2019 001 40 10 C 0000000 00000000000 500.00 - -
0509 3095000 2019 001 40 10 D 0000000 00000000000 500.00 - -
0509 3095000 2019 Q 0000000 00000000000 (250.09) - -
0509 3095000 2019 R 0000000 00000141200 (170.00) - -
0509 3095000 2019 R 0000000 00000150300 (80.09) - -
0509 3237000 2018 001 C 0000000 00000000000 (23.85) - -
0509 3237000 2018 001 10 C 0000000 00000000000 (23.85) - -
0509 3237000 2018 001 10 D 0000000 00000000000 (23.85) - -
0509 3237000 2019 001 C 0000000 00000000000 144,368.85 - -
0509 3237000 2019 001 10 C 0000000 00000000000 35,565.05 - -
0509 3237000 2019 001 10 D 0000000 00000000000 35,565.05 - -
0509 3237000 2019 001 20 C 0000000 00000000000 108,803.80 - -
0509 3237000 2019 001 20 D 0000000 00000000000 108,803.80 - -
0509 3314000 2017 520 C 0000000 00000000000 29,459.07 - -
0509 3314000 2017 520 45 C 0000000 00000000000 29,459.07 - -
0509 3314000 2017 520 45 D 0000000 00000000000 29,459.07 - -
0509 3314000 2017 620 C 0000000 00000000000 4,472,461.34 - -
0509 3314000 2017 620 45 C 0000000 00000000000 4,472,461.34 - -
0509 3314000 2017 620 45 D 0000000 00000000000 4,472,461.34 - -
0509 3348000 2017 520 C 0000000 00000000000 71,014.42 - -
0509 3348000 2017 520 45 C 0000000 00000000000 71,014.42 - -
0509 3348000 2017 520 45 D 0000000 00000000000 71,014.42 - -
0509 3348000 2017 620 C 0000000 00000000000 18,351,129.75 - -
0509 3348000 2017 620 45 C 0000000 00000000000 18,351,129.75 - -
0509 3348000 2017 620 45 D 0000000 00000000000 18,351,129.75 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 16
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0511 0001000 2018 001 10 C 0000000 00000000000 7,913.02 - -
0511 0001000 2018 001 10 D 0000000 00000000000 7,913.02 - -
0511 0001000 2018 001 11 C 0000000 00000000000 7,284,988.09 - -
0511 0001000 2018 001 11 D 0000000 00000000000 7,284,988.09 - -
0511 0001000 2019 001 C 0000000 00000000000 24,695,440.05 - -
0511 0001000 2019 001 10 C 0000000 00000000000 246,338.28 - -
0511 0001000 2019 001 10 D 0000000 00000000000 288,838.28 - -
0511 0001000 2019 001 11 C 0000000 00000000000 18,116,685.42 - -
0511 0001000 2019 001 11 D 0000000 00000000000 18,116,685.42 - -
0511 0001000 2019 001 12 C 0000000 00000000000 6,332,416.35 - -
0511 0001000 2019 001 12 D 0000000 00000000000 6,332,416.35 - -
0511 0001000 2019 001 90 10 F 0001000 00000000000 (42,500.00) - -
0511 0001000 2019 001 97 D 0000000 00000000000 - - -
0511 3212000 2018 001 C 0000000 00000000000 489,999.00 - -
0511 3212000 2018 001 10 C 0000000 00000000000 489,999.00 - -
0511 3212000 2018 001 10 D 0000000 00000000000 489,999.00 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 17
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0515 0001000 2018 001 10 C 0000000 00000000000 (747.56) - -
0515 0001000 2018 001 10 D 0000000 00000000000 (747.56) - -
0515 0001000 2018 001 99 C 0000000 00000000000 (492.81) - -
0515 0001000 2018 001 99 D 0000000 00000000000 (492.81) - -
0515 0001000 2019 001 C 0000000 00000000000 613,070.02 - -
0515 0001000 2019 001 10 C 0000000 00000000000 1,434,332.03 - -
0515 0001000 2019 001 10 D 0000000 00000000000 1,959,919.03 - -
0515 0001000 2019 001 99 C 0000000 00000000000 (821,262.01) - -
0515 0001000 2019 001 99 D 0000000 00000000000 (821,262.01) - -
0515 0001000 2019 001 90 10 F 0001000 00000000000 (525,587.00) - -
0515 0001000 2019 001 97 D 0000000 00000000000 - - -
0515 0067000 2018 001 C 0000000 00000000000 (0.83) - -
0515 0067000 2018 001 10 C 0000000 00000000000 (0.83) - -
0515 0067000 2018 001 10 D 0000000 00000000000 (0.83) - -
0515 0067000 2019 001 C 0000000 00000000000 44,021.10 - -
0515 0067000 2019 001 10 C 0000000 00000000000 44,021.10 - -
0515 0067000 2019 001 10 D 0000000 00000000000 44,021.10 - -
0515 0240000 2019 001 C 0000000 00000000000 (86.11) - -
0515 0240000 2019 001 10 C 0000000 00000000000 (86.11) - -
0515 0240000 2019 001 10 D 0000000 00000000000 (86.11) - -
0515 0298000 2018 001 C 0000000 00000000000 (0.41) - -
0515 0298000 2018 001 10 C 0000000 00000000000 (0.41) - -
0515 0298000 2018 001 10 D 0000000 00000000000 (0.41) - -
0515 0298000 2019 001 C 0000000 00000000000 21,832.25 - -
0515 0298000 2019 001 10 C 0000000 00000000000 21,832.25 - -
0515 0298000 2019 001 10 D 0000000 00000000000 21,832.25 - -
0515 0299000 2018 001 C 0000000 00000000000 (0.11) - -
0515 0299000 2018 001 10 C 0000000 00000000000 (0.11) - -
0515 0299000 2018 001 10 D 0000000 00000000000 (0.11) - -
0515 0299000 2019 001 C 0000000 00000000000 5,707.87 - -
0515 0299000 2019 001 10 C 0000000 00000000000 5,707.87 - -
0515 0299000 2019 001 10 D 0000000 00000000000 5,707.87 - -
0515 0317000 2018 001 C 0000000 00000000000 (0.92) - -
0515 0317000 2018 001 10 C 0000000 00000000000 (0.92) - -
0515 0317000 2018 001 10 D 0000000 00000000000 (0.92) - -
0515 0317000 2019 001 C 0000000 00000000000 47,017.31 - -
0515 0317000 2019 001 10 C 0000000 00000000000 47,017.31 - -
0515 0317000 2019 001 10 D 0000000 00000000000 47,017.31 - -
0515 3036000 2018 001 C 0000000 00000000000 (1.02) - -
0515 3036000 2018 001 10 C 0000000 00000000000 (1.02) - -
0515 3036000 2018 001 10 D 0000000 00000000000 (1.02) - -
0515 3036000 2019 001 C 0000000 00000000000 52,011.78 - -
0515 3036000 2019 001 10 C 0000000 00000000000 52,011.78 - -
0515 3036000 2019 001 10 D 0000000 00000000000 52,011.78 - -
0515 3153000 2018 001 C 0000000 00000000000 (0.14) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 18
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0515 3153000 2019 001 C 0000000 00000000000 7,562.58 - -
0515 3153000 2019 001 10 C 0000000 00000000000 7,562.58 - -
0515 3153000 2019 001 10 D 0000000 00000000000 7,562.58 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 19
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0521 0001000 2017 101 10 C 0000000 00000000000 27,067.70 - -
0521 0001000 2017 101 10 D 0000000 00000000000 27,067.70 - -
0521 0001000 2018 101 C 0000000 00000000000 11,458,338.78 - -
0521 0001000 2018 101 10 C 0000000 00000000000 11,458,338.78 - -
0521 0001000 2018 101 10 D 0000000 00000000000 11,458,338.78 - -
0521 0001000 2018 601 C 0000000 00000000000 8,000,000.00 - -
0521 0001000 2018 601 10 C 0000000 00000000000 8,000,000.00 - -
0521 0001000 2018 601 10 D 0000000 00000000000 8,000,000.00 - -
0521 0001000 2019 101 C 0000000 00000000000 4,400,000.00 - -
0521 0001000 2019 101 10 C 0000000 00000000000 4,400,000.00 - -
0521 0001000 2019 101 10 D 0000000 00000000000 4,400,000.00 - -
0521 0044000 2018 001 C 0000000 00000000000 (324,173.53) - -
0521 0044000 2018 001 10 C 0000000 00000000000 27,749.99 - -
0521 0044000 2018 001 10 D 0000000 00000000000 27,749.99 - -
0521 0044000 2018 001 20 C 0000000 00000000000 9,481.50 - -
0521 0044000 2018 001 20 D 0000000 00000000000 9,481.50 - -
0521 0044000 2018 001 99 C 0000000 00000000000 (361,405.02) - -
0521 0044000 2018 001 99 D 0000000 00000000000 (361,405.02) - -
0521 0044000 2019 001 C 0000000 00000000000 59,356.57 - -
0521 0044000 2019 001 10 C 0000000 00000000000 (32,142.99) - -
0521 0044000 2019 001 10 D 0000000 00000000000 (32,142.99) - -
0521 0044000 2019 001 20 C 0000000 00000000000 44,516.30 - -
0521 0044000 2019 001 20 D 0000000 00000000000 44,516.30 - -
0521 0044000 2019 001 99 C 0000000 00000000000 46,983.26 - -
0521 0044000 2019 001 99 D 0000000 00000000000 46,983.26 - -
0521 0044000 2019 001 97 D 0000000 00000000000 - - -
0521 0046000 2017 601 C 0000000 00000000000 15,156,634.38 - -
0521 0046000 2017 601 02 C 0000000 00000000000 15,156,634.38 - -
0521 0046000 2017 601 02 76 C 0000000 00000000000 15,156,634.38 - -
0521 0046000 2017 601 02 76 D 0000000 00000000000 15,156,634.38 - -
0521 0046000 2018 001 C 0000000 00000000000 (1.57) - -
0521 0046000 2018 001 02 C 0000000 00000000000 (1.57) - -
0521 0046000 2018 001 02 76 C 0000000 00000000000 (1.57) - -
0521 0046000 2018 001 02 76 D 0000000 00000000000 (1.57) - -
0521 0046000 2018 601 C 0000000 00000000000 4,000,000.00 - -
0521 0046000 2018 601 10 C 0000000 00000000000 4,000,000.00 - -
0521 0046000 2018 601 10 D 0000000 00000000000 4,000,000.00 - -
0521 0046000 2019 001 C 0000000 00000000000 1,383,215.36 - -
0521 0046000 2019 001 02 C 0000000 00000000000 (829.94) - -
0521 0046000 2019 001 02 76 C 0000000 00000000000 (829.94) - -
0521 0046000 2019 001 02 76 D 0000000 00000000000 (829.94) - -
0521 0046000 2019 001 10 C 0000000 00000000000 1,384,045.30 - -
0521 0046000 2019 001 10 D 0000000 00000000000 1,384,045.30 - -
0521 3228000 2015 601 C 0000000 00000000000 905,049,659.84 - -
0521 3228000 2015 601 02 C 0000000 00000000000 905,049,659.84 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 20
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0521 3228000 2015 601 02 76 C 0000000 00000000000 905,049,659.84 - -
0521 3228000 2015 601 02 76 D 0000000 00000000000 905,049,659.84 - -
0521 3228000 2019 001 C 0000000 00000000000 (6,772.47) - -
0521 3228000 2019 001 02 C 0000000 00000000000 (6,772.47) - -
0521 3228000 2019 001 02 76 C 0000000 00000000000 (6,772.47) - -
0521 3228000 2019 001 02 76 D 0000000 00000000000 (6,772.47) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 21
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0530 0001000 2018 001 10 C 0000000 00000000000 49,488.31 - -
0530 0001000 2018 001 10 D 0000000 00000000000 49,488.31 - -
0530 0001000 2018 001 99 C 0000000 00000000000 2,252.31 - -
0530 0001000 2018 001 99 D 0000000 00000000000 2,252.31 - -
0530 0001000 2018 017 C 0000000 00000000000 190.24 - -
0530 0001000 2018 017 21 C 0000000 00000000000 190.24 - -
0530 0001000 2018 017 21 D 0000000 00000000000 336.70 - -
0530 0001000 2018 017 90 21 F 0001000 00000000000 (146.46) - -
0530 0001000 2019 001 C 0000000 00000000000 4,752,122.03 - -
0530 0001000 2019 001 10 C 0000000 00000000000 6,287,003.92 - -
0530 0001000 2019 001 10 D 0000000 00000000000 6,287,003.92 - -
0530 0001000 2019 001 99 C 0000000 00000000000 (1,534,881.89) - -
0530 0001000 2019 001 99 D 0000000 00000000000 (1,534,881.89) - -
0530 0001000 2019 001 97 D 0000000 00000000000 - - -
0530 0001000 2019 017 C 0000000 00000000000 67,075.25 - -
0530 0001000 2019 017 21 C 0000000 00000000000 67,075.25 - -
0530 0001000 2019 017 21 D 0000000 00000000000 376,171.28 - -
0530 0001000 2019 017 90 21 F 0001000 00000000000 (309,096.03) - -
0530 3209000 2019 001 C 0000000 00000000000 512,287.00 - -
0530 3209000 2019 001 40 C 0000000 00000000000 512,287.00 - -
0530 3209000 2019 001 40 D 0000000 00000000000 512,287.00 - -
0530 3209000 2019 Q 0000000 00000000000 (11,444.76) - -
0530 3209000 2019 R 0000000 00000150300 (11,444.76) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 22
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 0001000 2016 101 10 C 0000000 00000000000 946,000.00 - -
0540 0001000 2016 101 10 D 0000000 00000000000 946,000.00 - -
0540 0001000 2017 101 C 0000000 00000000000 16,413,300.28 - -
0540 0001000 2017 101 10 C 0000000 00000000000 16,413,300.28 - -
0540 0001000 2017 101 10 D 0000000 00000000000 16,413,300.28 - -
0540 0001000 2018 001 C 0000000 00000000000 2,299,632.48 - -
0540 0001000 2018 001 10 C 0000000 00000000000 2,299,632.48 - -
0540 0001000 2018 001 10 D 0000000 00000000000 2,299,632.48 - -
0540 0001000 2018 101 C 0000000 00000000000 27,703,540.75 - -
0540 0001000 2018 101 10 C 0000000 00000000000 27,703,540.75 - -
0540 0001000 2018 101 10 D 0000000 00000000000 27,703,540.75 - -
0540 0001000 2018 10102 C 0000000 00000000000 870,095.70 - -
0540 0001000 2018 10102 10 C 0000000 00000000000 870,095.70 - -
0540 0001000 2018 10102 10 D 0000000 00000000000 870,095.70 - -
0540 0001000 2019 001 C 0000000 00000000000 2,551,066.61 - -
0540 0001000 2019 001 10 C 0000000 00000000000 2,551,066.61 - -
0540 0001000 2019 001 10 D 0000000 00000000000 2,551,066.61 - -
0540 0001000 2019 101 C 0000000 00000000000 67,253,561.38 - -
0540 0001000 2019 101 10 C 0000000 00000000000 67,253,561.38 - -
0540 0001000 2019 101 10 D 0000000 00000000000 67,253,561.38 - -
0540 0001000 2019 10105 C 0000000 00000000000 1,715,000.00 - -
0540 0001000 2019 10105 10 C 0000000 00000000000 1,715,000.00 - -
0540 0001000 2019 10105 10 D 0000000 00000000000 1,715,000.00 - -
0540 0140000 2018 001 C 0000000 00000000000 347,743.55 - -
0540 0140000 2018 001 10 C 0000000 00000000000 385,388.28 - -
0540 0140000 2018 001 10 D 0000000 00000000000 602,641.28 - -
0540 0140000 2018 001 99 C 0000000 00000000000 (37,644.73) - -
0540 0140000 2018 001 99 D 0000000 00000000000 (37,644.73) - -
0540 0140000 2018 001 90 10 F 0140000 00000000000 (217,253.00) - -
0540 0140000 2018 101 C 0000000 00000000000 4,817,580.39 - -
0540 0140000 2018 101 10 C 0000000 00000000000 4,817,580.39 - -
0540 0140000 2018 101 10 D 0000000 00000000000 4,817,580.39 - -
0540 0140000 2019 001 C 0000000 00000000000 (307,834.69) 1,092.30 -
0540 0140000 2019 001 10 C 0000000 00000000000 4,009,921.74 1,092.30 -
0540 0140000 2019 001 10 D 0000000 00000000000 4,590,571.74 1,092.30 -
0540 0140000 2019 001 99 C 0000000 00000000000 (4,317,756.43) - -
0540 0140000 2019 001 99 D 0000000 00000000000 (4,317,756.43) - -
0540 0140000 2019 001 90 10 F 0140000 00000000000 (580,650.00) - -
0540 0140000 2019 001 97 D 0000000 00000000000 - - -
0540 0140000 2019 Q 0000000 00000000000 (1,761,734.35) - -
0540 0140000 2019 R 0000000 00000143001 (1,602,298.23) - -
0540 0140000 2019 R 0000000 00000150300 (139,391.45) - -
0540 0140000 2019 R 0000000 00000300440 (20,044.67) - -
0540 0183000 2013 101 C 0000000 00000000000 95,999.99 - -
0540 0183000 2013 101 D 0000000 00000000000 95,999.99 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 23
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 0183000 2015 101 10 C 0000000 00000000000 1,382,471.66 - -
0540 0183000 2015 101 10 D 0000000 00000000000 1,382,471.66 - -
0540 0183000 2016 101 C 0000000 00000000000 2,090,505.55 - -
0540 0183000 2016 101 10 C 0000000 00000000000 2,090,505.55 - -
0540 0183000 2016 101 10 D 0000000 00000000000 2,090,505.55 - -
0540 0183000 2017 101 C 0000000 00000000000 2,672,951.47 - -
0540 0183000 2017 101 10 C 0000000 00000000000 2,672,951.47 - -
0540 0183000 2017 101 10 D 0000000 00000000000 2,672,951.47 - -
0540 0183000 2018 101 C 0000000 00000000000 2,584,352.80 - -
0540 0183000 2018 101 10 C 0000000 00000000000 2,584,352.80 - -
0540 0183000 2018 101 10 D 0000000 00000000000 2,584,352.80 - -
0540 0183000 2019 001 C 0000000 00000000000 45,977.51 - -
0540 0183000 2019 001 10 C 0000000 00000000000 45,977.51 - -
0540 0183000 2019 001 10 D 0000000 00000000000 45,977.51 - -
0540 0183000 2019 101 C 0000000 00000000000 35,000.00 - -
0540 0183000 2019 101 10 C 0000000 00000000000 35,000.00 - -
0540 0183000 2019 101 10 D 0000000 00000000000 35,000.00 - -
0540 0200000 2018 001 C 0000000 00000000000 8,746.18 - -
0540 0200000 2018 001 10 C 0000000 00000000000 8,746.18 - -
0540 0200000 2018 001 10 D 0000000 00000000000 8,746.18 - -
0540 0200000 2019 001 C 0000000 00000000000 12,909.85 - -
0540 0200000 2019 001 10 C 0000000 00000000000 12,909.85 - -
0540 0200000 2019 001 10 D 0000000 00000000000 12,909.85 - -
0540 0263000 2018 001 C 0000000 00000000000 1,623.96 - -
0540 0263000 2018 001 10 C 0000000 00000000000 1,623.96 - -
0540 0263000 2018 001 10 D 0000000 00000000000 1,623.96 - -
0540 0263000 2019 001 C 0000000 00000000000 2,581.89 - -
0540 0263000 2019 001 10 C 0000000 00000000000 2,581.89 - -
0540 0263000 2019 001 10 D 0000000 00000000000 2,581.89 - -
0540 0392000 2018 001 C 0000000 00000000000 22,685.18 - -
0540 0392000 2018 001 10 C 0000000 00000000000 22,685.18 - -
0540 0392000 2018 001 10 D 0000000 00000000000 22,685.18 - -
0540 0392000 2019 001 C 0000000 00000000000 10,327.76 - -
0540 0392000 2019 001 10 C 0000000 00000000000 10,327.76 - -
0540 0392000 2019 001 10 D 0000000 00000000000 10,327.76 - -
0540 1018000 2018 001 C 0000000 00000000000 15,939.93 - -
0540 1018000 2018 001 10 C 0000000 00000000000 15,939.93 - -
0540 1018000 2018 001 10 D 0000000 00000000000 15,939.93 - -
0540 1018000 2019 001 C 0000000 00000000000 637,471.80 - -
0540 1018000 2019 001 10 C 0000000 00000000000 637,471.80 - -
0540 1018000 2019 001 10 D 0000000 00000000000 637,471.80 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 24
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 3046000 2018 001 10 C 0000000 00000000000 8,152.66 - -
0540 3046000 2018 001 10 D 0000000 00000000000 8,152.66 - -
0540 3046000 2019 001 C 0000000 00000000000 12,909.85 - -
0540 3046000 2019 001 10 C 0000000 00000000000 12,909.85 - -
0540 3046000 2019 001 10 D 0000000 00000000000 12,909.85 - -
0540 3117000 2018 001 C 0000000 00000000000 187,515.70 - -
0540 3117000 2018 001 10 C 0000000 00000000000 187,515.70 - -
0540 3117000 2018 001 10 D 0000000 00000000000 187,515.70 - -
0540 3117000 2019 001 C 0000000 00000000000 58,405.43 - -
0540 3117000 2019 001 10 C 0000000 00000000000 58,405.43 - -
0540 3117000 2019 001 10 D 0000000 00000000000 58,405.43 - -
0540 3212000 2018 001 C 0000000 00000000000 25,546.04 - -
0540 3212000 2018 001 10 C 0000000 00000000000 25,546.04 - -
0540 3212000 2018 001 10 D 0000000 00000000000 25,546.04 - -
0540 3212000 2019 001 C 0000000 00000000000 185,647.90 - -
0540 3212000 2019 001 10 C 0000000 00000000000 185,647.90 - -
0540 3212000 2019 001 10 D 0000000 00000000000 185,647.90 - -
0540 3212000 2019 Q 0000000 00000000000 (6,428,450.73) - -
0540 3212000 2019 R 0000000 00000161200 (6,427,120.73) - -
0540 3212000 2019 R 0000000 00000162100 (1,330.00) - -
0540 3228000 2015 501 C 0000000 00000000000 197,667.17 - -
0540 3228000 2015 501 10 C 0000000 00000000000 197,667.17 - -
0540 3228000 2015 501 10 D 0000000 00000000000 197,667.17 - -
0540 3228000 2016 101 C 0000000 00000000000 67,441,544.94 - -
0540 3228000 2016 101 10 C 0000000 00000000000 67,441,544.94 - -
0540 3228000 2016 101 10 D 0000000 00000000000 67,441,544.94 - -
0540 3228000 2017 101 C 0000000 00000000000 24,371,018.61 - -
0540 3228000 2017 101 10 C 0000000 00000000000 24,371,018.61 - -
0540 3228000 2017 101 10 D 0000000 00000000000 24,371,018.61 - -
0540 3228000 2018 101 C 0000000 00000000000 37,735,674.09 - -
0540 3228000 2018 101 10 C 0000000 00000000000 37,735,674.09 - -
0540 3228000 2018 101 10 D 0000000 00000000000 37,735,674.09 - -
0540 3228000 2019 101 C 0000000 00000000000 (76,424.99) - -
0540 3228000 2019 101 10 C 0000000 00000000000 (76,424.99) - -
0540 3228000 2019 101 10 D 0000000 00000000000 (76,424.99) - -
0540 6001311 2019 Q 0000000 00000000000 (18.44) - -
0540 6001311 2019 R 0000000 00000250300 (18.44) - -
0540 6001314 2019 Q 0000000 00000000000 (12.29) - -
0540 6001314 2019 R 0000000 00000250300 (12.29) - -
0540 6001316 2019 Q 0000000 00000000000 (1,969.65) - -
0540 6001316 2019 R 0000000 00000250300 (1,969.65) - -
0540 6015000 2017 101 C 0000000 00000000000 2,929,533.37 - -
0540 6015000 2017 101 10 C 0000000 00000000000 2,929,533.37 - -
0540 6015000 2017 101 10 D 0000000 00000000000 2,929,533.37 - -
0540 6029010 2002 101 C 0000000 00000000000 530,851.01 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 25
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 6029010 2014 101 C 0000000 00000000000 1,329,094.51 - -
0540 6029010 2014 101 D 0000000 00000000000 1,329,094.51 - -
0540 6029010 2016 101 C 0000000 00000000000 1,505,377.01 - -
0540 6029010 2016 101 10 C 0000000 00000000000 1,505,377.01 - -
0540 6029010 2016 101 10 D 0000000 00000000000 1,505,377.01 - -
0540 6031005 2006 101 C 0000000 00000000000 2,805,743.85 - -
0540 6031005 2006 101 D 0000000 00000000000 2,805,743.85 - -
0540 6031005 2007 101 C 0000000 00000000000 430,671.91 - -
0540 6031005 2007 101 D 0000000 00000000000 430,671.91 - -
0540 6031005 2016 101 C 0000000 00000000000 228,952.37 - -
0540 6031005 2016 101 10 C 0000000 00000000000 228,952.37 - -
0540 6031005 2016 101 10 D 0000000 00000000000 228,952.37 - -
0540 6031005 2019 001 C 0000000 00000000000 43,281.44 - -
0540 6031005 2019 001 10 C 0000000 00000000000 43,281.44 - -
0540 6031005 2019 001 10 D 0000000 00000000000 43,281.44 - -
0540 6051001 2008 101 C 0000000 00000000000 4,510,275.34 - -
0540 6051001 2008 101 D 0000000 00000000000 4,510,275.34 - -
0540 6051001 2009 101 C 0000000 00000000000 3,849,587.93 - -
0540 6051001 2009 101 D 0000000 00000000000 3,849,587.93 - -
0540 6051001 2010 101 C 0000000 00000000000 3,404,097.37 - -
0540 6051001 2010 101 D 0000000 00000000000 3,404,097.37 - -
0540 6051001 2011 101 C 0000000 00000000000 5,076,458.08 - -
0540 6051001 2011 101 D 0000000 00000000000 5,076,458.08 - -
0540 6051001 2012 101 C 0000000 00000000000 1,834,873.37 - -
0540 6051001 2012 101 D 0000000 00000000000 1,834,873.37 - -
0540 6051001 2016 101 C 0000000 00000000000 776,857.36 - -
0540 6051001 2016 101 10 C 0000000 00000000000 776,857.36 - -
0540 6051001 2016 101 10 D 0000000 00000000000 776,857.36 - -
0540 6051001 2017 101 C 0000000 00000000000 10,247,374.24 - -
0540 6051001 2017 101 10 C 0000000 00000000000 10,247,374.24 - -
0540 6051001 2017 101 10 D 0000000 00000000000 10,247,374.24 - -
0540 6051001 2018 001 C 0000000 00000000000 42,179.77 - -
0540 6051001 2018 001 10 C 0000000 00000000000 42,179.77 - -
0540 6051001 2018 001 10 D 0000000 00000000000 42,179.77 - -
0540 6051001 2019 001 C 0000000 00000000000 153,679.24 8.45 -
0540 6051001 2019 001 10 C 0000000 00000000000 153,679.24 8.45 -
0540 6051001 2019 001 10 D 0000000 00000000000 153,679.24 8.45 -
0540 6076000 2008 694 C 0000000 00000000000 982,099.87 - -
0540 6076000 2008 694 10 C 0000000 00000000000 982,099.87 - -
0540 6076000 2008 694 10 D 0000000 00000000000 982,099.87 - -
0540 6076000 2009 694 C 0000000 00000000000 10,926,407.73 - (2,613,875.00)
0540 6076000 2009 694 10 C 0000000 00000000000 10,926,407.73 - (2,613,875.00)
0540 6076000 2009 694 10 D 0000000 00000000000 10,926,407.73 - (2,613,875.00)
0540 6076000 2017 001 C 0000000 00000000000 337,850.25 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 26
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 6076000 2017 00117 C 0000000 00000000000 4,803,221.25 - -
0540 6076000 2017 00117 10 C 0000000 00000000000 4,803,221.25 - -
0540 6076000 2017 00117 10 D 0000000 00000000000 4,803,221.25 - -
0540 6076000 2018 001 C 0000000 00000000000 5,002,140.69 - -
0540 6076000 2018 001 10 C 0000000 00000000000 5,002,140.69 - -
0540 6076000 2018 001 10 D 0000000 00000000000 5,002,140.69 - -
0540 6076000 2019 001 C 0000000 00000000000 86,972.18 (1,100.75) -
0540 6076000 2019 001 10 C 0000000 00000000000 86,972.18 (1,100.75) -
0540 6076000 2019 001 10 D 0000000 00000000000 86,972.18 (1,100.75) -
0540 6076000 2019 00102 C 0000000 00000000000 4,834,946.89 - -
0540 6076000 2019 00102 10 C 0000000 00000000000 4,834,946.89 - -
0540 6076000 2019 00102 10 D 0000000 00000000000 4,834,946.89 - -
0540 6083003 2015 101 C 0000000 00000000000 4,058,479.37 - -
0540 6083003 2015 101 10 C 0000000 00000000000 4,058,479.37 - -
0540 6083003 2015 101 10 D 0000000 00000000000 4,058,479.37 - -
0540 6083003 2016 001 C 0000000 00000000000 191,343.44 - -
0540 6083003 2016 001 10 C 0000000 00000000000 191,343.44 - -
0540 6083003 2016 001 10 D 0000000 00000000000 191,343.44 - -
0540 6083003 2016 00101 C 0000000 00000000000 224,500,000.00 - -
0540 6083003 2016 00101 10 C 0000000 00000000000 224,500,000.00 - -
0540 6083003 2016 00101 10 D 0000000 00000000000 224,500,000.00 - -
0540 6083003 2016 101 C 0000000 00000000000 3,950,288.54 - -
0540 6083003 2016 101 10 C 0000000 00000000000 3,950,288.54 - -
0540 6083003 2016 101 10 D 0000000 00000000000 3,950,288.54 - -
0540 6083003 2016 00102 C 0000000 00000000000 56,945,188.36 - -
0540 6083003 2016 00102 10 C 0000000 00000000000 56,945,188.36 - -
0540 6083003 2016 00102 10 D 0000000 00000000000 56,945,188.36 - -
0540 6083003 2017 101 C 0000000 00000000000 16,430,846.97 - -
0540 6083003 2017 101 10 C 0000000 00000000000 16,430,846.97 - -
0540 6083003 2017 101 10 D 0000000 00000000000 16,430,846.97 - -
0540 6083003 2018 001 C 0000000 00000000000 (1,381.06) - -
0540 6083003 2018 001 10 C 0000000 00000000000 (1,381.06) - -
0540 6083003 2018 001 10 D 0000000 00000000000 (1,381.06) - -
0540 6083003 2019 001 C 0000000 00000000000 167,254.63 - -
0540 6083003 2019 001 10 C 0000000 00000000000 167,254.63 - -
0540 6083003 2019 001 10 D 0000000 00000000000 167,254.63 - -
0540 6088002 2018 001 C 0000000 00000000000 812,957.25 - -
0540 6088002 2018 001 10 C 0000000 00000000000 812,957.25 - -
0540 6088002 2018 001 10 D 0000000 00000000000 812,957.25 - -
0540 6088002 2018 101 C 0000000 00000000000 92,718,097.27 - -
0540 6088002 2018 101 10 C 0000000 00000000000 92,718,097.27 - -
0540 6088002 2018 101 10 D 0000000 00000000000 92,718,097.27 - -
0540 6088002 2019 001 C 0000000 00000000000 838,401.27 - -
0540 6088002 2019 001 10 C 0000000 00000000000 838,401.27 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 27
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0540 6088002 2019 101 C 0000000 00000000000 1,120,000.00 - -
0540 6088002 2019 101 10 C 0000000 00000000000 1,120,000.00 - -
0540 6088002 2019 101 10 D 0000000 00000000000 1,120,000.00 - -
STATE CONTROLLER’S OFFICE
PAGE NO. 28
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0552 0001000 2018 001 10 C 0000000 00000000000 141,514.61 - -
0552 0001000 2018 001 10 D 0000000 00000000000 141,514.61 - -
0552 0001000 2019 001 C 0000000 00000000000 774,072.14 - -
0552 0001000 2019 001 10 C 0000000 00000000000 774,072.14 - -
0552 0001000 2019 001 10 D 0000000 00000000000 774,072.14 - -
0552 0001000 2019 001 97 D 0000000 00000000000 - - -
STATE CONTROLLER’S OFFICE
PAGE NO. 29
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0555 0001000 2018 001 30 C 0000000 00000000000 158,640.09 - -
0555 0001000 2018 001 30 D 0000000 00000000000 158,640.09 - -
0555 0001000 2019 001 C 0000000 00000000000 1,254,502.75 - -
0555 0001000 2019 001 30 C 0000000 00000000000 1,254,502.75 - -
0555 0001000 2019 001 30 D 0000000 00000000000 1,254,502.75 - -
0555 0014000 2018 001 C 0000000 00000000000 37,377.59 - -
0555 0014000 2018 001 30 C 0000000 00000000000 37,377.59 - -
0555 0014000 2018 001 30 D 0000000 00000000000 37,377.59 - -
0555 0014000 2019 001 C 0000000 00000000000 (30,942.92) - -
0555 0014000 2019 001 30 C 0000000 00000000000 (30,942.92) - -
0555 0014000 2019 001 30 D 0000000 00000000000 (30,942.92) - -
0555 0028000 2018 001 C 0000000 00000000000 (104,127.82) - -
0555 0028000 2018 001 30 C 0000000 00000000000 (104,127.82) - -
0555 0028000 2018 001 30 D 0000000 00000000000 (104,127.82) - -
0555 0028000 2019 001 C 0000000 00000000000 551,749.99 - -
0555 0028000 2019 001 30 C 0000000 00000000000 551,749.99 - -
0555 0028000 2019 001 30 D 0000000 00000000000 551,749.99 - -
0555 0028000 2019 Q 0000000 00000000000 (8,164.30) - -
0555 0028000 2019 R 0000000 00000150300 (8,164.30) - -
0555 0044000 2018 001 C 0000000 00000000000 (420,629.18) - -
0555 0044000 2018 001 30 C 0000000 00000000000 126,262.23 - -
0555 0044000 2018 001 30 D 0000000 00000000000 732,741.63 - -
0555 0044000 2018 001 99 C 0000000 00000000000 (546,891.41) - -
0555 0044000 2018 001 99 D 0000000 00000000000 (546,891.41) - -
0555 0044000 2018 001 90 30 F 0044000 00000000000 (606,479.40) - -
0555 0044000 2019 001 C 0000000 00000000000 (386,333.27) - -
0555 0044000 2019 001 30 C 0000000 00000000000 (605,306.06) - -
0555 0044000 2019 001 30 D 0000000 00000000000 1,575,693.94 - -
0555 0044000 2019 001 99 C 0000000 00000000000 218,972.79 - -
0555 0044000 2019 001 99 D 0000000 00000000000 218,972.79 - -
0555 0044000 2019 001 90 30 F 0044000 00000000000 (2,181,000.00) - -
0555 0044000 2019 001 97 D 0000000 00000000000 - - -
0555 0106000 2018 001 C 0000000 00000000000 (7,193.62) - -
0555 0106000 2018 001 30 C 0000000 00000000000 (7,193.62) - -
0555 0106000 2018 001 30 D 0000000 00000000000 (7,193.62) - -
0555 0106000 2019 001 C 0000000 00000000000 (92,584.16) - -
0555 0106000 2019 001 30 C 0000000 00000000000 (92,584.16) - -
0555 0106000 2019 001 30 D 0000000 00000000000 (92,584.16) - -
0555 0115000 2018 001 C 0000000 00000000000 164,211.78 - -
0555 0115000 2018 001 30 C 0000000 00000000000 164,211.78 - -
0555 0115000 2018 001 30 D 0000000 00000000000 164,211.78 - -
0555 0115000 2018 101 C 0000000 00000000000 302,868.80 - -
0555 0115000 2018 101 30 C 0000000 00000000000 302,868.80 - -
0555 0115000 2018 101 30 D 0000000 00000000000 302,868.80 - -
0555 0115000 2019 001 C 0000000 00000000000 (46,634.37) - -
STATE CONTROLLER’S OFFICE
PAGE NO. 30
AGENCY FUND FY REF/ITEM CAT PROG ELEM COMP TASK TYPE
SOURCE
0555 0115000 2019 101 C 0000000 00000000000 22,656.99 - -
0555 0115000 2019 101 30 C 0000000 00000000000 22,656.99 - -
0555 0115000 2019 101 30 D 0000000 00000000000 22,656.99 - -
0555 0133000 2018 101 C 0000000 00000000000 204,833.99 - -
0555 0133000 2018 101 30 C 0000000 00000000000 204,833.99 - -
0555 0133000 2018 101 30 D 0000000 00000000000 204,833.99 - -
0555 0133000 2019 101 C 0000000 00000000000 22,796.00 - -
0555 0133000 2019 101 30 C 0000000 00000000000 22,796.00 - -
0555 0133000 2019 101 30 D 0000000 00000000000 22,796.00 - -
0555 0193000 2018 001 C 0000000 00000000000 71,347.80 - -
0555 0193000 2018 001 30 C 0000000 00000000000 71,347.80 - -
0555 0193000 2018 001 30 D 0000000 00000000000 71,347.80 - -
0555 0193000 2018 101 C 0000000 00000000000 283,118.54 - -
0555 0193000 2018 101 30 C 0000000 00000000000 283,118.54 - -
0555 0193000 2018 101 30 D 0000000 00000000000 283,118.54 - -
0555 0193000 2019 001 C 0000000 00000000000 (57,026.99) - -
0555 0193000 2019 001 30 C 0000000 00000000000 (57,026.99) - -
0555 0193000 2019 001 30 D 0000000 00000000000 (57,026.99) - -
0555 0193000 2019 101 C 0000000 00000000000 205,859.22 - -
0555 0193000 2019 101 30 C 0000000 00000000000 205,859.22 - -
0555 0193000 2019 101 30 D 0000000 00000000000 205,859.22 - -
0555 0226000 2018 001 C 0000000 00000000000 4,139.54 - -
0555 0226000 2018 001 30 C 0000000 00000000000 4,139.54 - -
0555 0226000 2018 001 30 D 0000000 00000000000 4,139.54 - -
0555 0226000 2019 001 C 0000000 00000000000 (20,111.51) - -
0555 0226000 2019 001 30 C 0000000 00000000000 (20,111.51) - -
0555 0226000 2019 001 30 D 0000000 00000000000 (20,111.51) - -
0555 0235000 2018 001 C 0000000 00000000000 2,460.12 - -
0555 0235000 2018 001 30 C 0000000 00000000000 2,460.12 - -
0555 0235000 2018 001 30 D 0000000 00000000000 2,460.12 - -
0555 0235000 2019 001 C 0000000 00000000000 (2,655.54) - -
0555 0235000 2019 001 30 C 0000000 00000000000 (2,655.54) - -
0555 0235000 2019 001 30 D 0000000 00000000000 (2,655.54) - -
0555 0387000 2018 001 C 0000000 00000000000 8,035.36 - -
0555 0387000 2018 001 30 C 0000000 00000000000 8,035.36 - -
0555 0387000 2018 001 30 D 0000000 00000000000 8,035.36 - -
0555 0387000 2019 001 C 0000000 00000000000 (44,008.76) - -
0555 0387000 2019 001 30 C 0000000 00000000000 (44,008.76) -