State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0383 - Veterans Housing Program, Tax-Exempt Issues
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3307 - Repayment of Principal on Veterans Land/Housing Contracts	191,583,304.85	0.00	191,583,304.85
	3308 - Interest on Veterans Land/Housing Contracts	33,140,377.53	0.00	33,140,377.53
	3353 - Sale of Veterans' Bonds	250,000,000.00	0.00	250,000,000.00
	3714 - Judgments and Settlements	74,652.00	0.00	74,652.00
	3770 - Administrative Penalties	54,430.38	0.00	54,430.38
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	59,383.10	0.00	59,383.10
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	127,577,000.00	0.00	127,577,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	3,160,770.14	0.00	3,160,770.14
	3861 - Gain on Sale of Investments, Obligations, and Securities	624.13	0.00	624.13
	3972 - Other Cash Transfers Between Funds or Accounts	2,647,000.00	0.00	2,647,000.00
	7210 - Fees and Other Charges	0.00	7,417,054.82	(7,417,054.82)
	7245 - Financial and Accounting Services	0.00	528,391.34	(528,391.34)
	7258 - Legal Services	0.00	172,150.00	(172,150.00)
	7273 - Reproduction and Printing Services	0.00	250.00	(250.00)
	7392 - Land Purchased for Resale/Housing Loans	0.00	377,883,474.56	(377,883,474.56)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	25,017,000.00	(25,017,000.00)
	7803 - Principal On State Bonds	0.00	154,300,000.00	(154,300,000.00)
	7806 - Interest On Delayed Payments	0.00	76.38	(76.38)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	10,628,515.35	(10,628,515.35)
	Total	608,297,542.13	575,946,912.45	32,350,629.68