| | Main Menu | Activity by Fund | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Object
Agency 305 - General Land Office
Fund 0384 - Veterans Housing Program, Taxable Issues
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3307 - Repayment of Principal on Veterans Land/Housing Contracts | 29,865,444.29 | 0.00 | 29,865,444.29 |
| |
3308 - Interest on Veterans Land/Housing Contracts | 8,865,392.79 | 0.00 | 8,865,392.79 |
| |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 2,973,993.97 | 0.00 | 2,973,993.97 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,952,164.41 | 0.00 | 1,952,164.41 |
| |
3861 - Gain on Sale of Investments, Obligations, and Securities | 25.00 | 0.00 | 25.00 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 151,452,697.83 | 0.00 | 151,452,697.83 |
| |
7210 - Fees and Other Charges | 0.00 | 452,593.92 | (452,593.92) |
| |
7245 - Financial and Accounting Services | 0.00 | 229,519.51 | (229,519.51) |
| |
7253 - Other Professional Services | 0.00 | 4,975.00 | (4,975.00) |
| |
7258 - Legal Services | 0.00 | 172,700.00 | (172,700.00) |
| |
7286 - Freight/Delivery Service | 0.00 | 18.42 | (18.42) |
| |
7392 - Land Purchased for Resale/Housing Loans | 0.00 | 86,735,385.50 | (86,735,385.50) |
| |
7803 - Principal On State Bonds | 0.00 | 25,345,000.00 | (25,345,000.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 65.09 | (65.09) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 12,114,648.90 | (12,114,648.90) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 151,233.60 | (151,233.60) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 5,685,091.00 | (5,685,091.00) |
| Total | 195,109,718.29 | 130,891,230.94 | 64,218,487.35 |