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Activity by Object
Agency 305 - General Land Office
Fund 0383 - Veterans Housing Program, Tax-Exempt Issues
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3307 - Repayment of Principal on Veterans Land/Housing Contracts | 57,861,539.92 | 0.00 | 57,861,539.92 |
| |
3308 - Interest on Veterans Land/Housing Contracts | 27,878,966.90 | 0.00 | 27,878,966.90 |
| |
3770 - Administrative Penalties | 100.00 | 0.00 | 100.00 |
| |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 13,904,108.71 | 0.00 | 13,904,108.71 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 8,806,858.02 | 0.00 | 8,806,858.02 |
| |
3861 - Gain on Sale of Investments, Obligations, and Securities | 609.54 | 0.00 | 609.54 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 11,044,837.69 | 0.00 | 11,044,837.69 |
| |
7210 - Fees and Other Charges | 0.00 | 10,253,694.62 | (10,253,694.62) |
| |
7245 - Financial and Accounting Services | 0.00 | 230,594.97 | (230,594.97) |
| |
7258 - Legal Services | 0.00 | 78,500.00 | (78,500.00) |
| |
7392 - Land Purchased for Resale/Housing Loans | 0.00 | 31,789,931.62 | (31,789,931.62) |
| |
7803 - Principal On State Bonds | 0.00 | 111,560,000.00 | (111,560,000.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 250.09 | (250.09) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 30,385,500.36 | (30,385,500.36) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 154,847,475.65 | (154,847,475.65) |
| Total | 119,497,020.78 | 339,145,947.31 | (219,648,926.53) |