State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0383 - Veterans Housing Program, Tax-Exempt Issues
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3307 - Repayment of Principal on Veterans Land/Housing Contracts
120,705,807.96
0.00
120,705,807.96
3308 - Interest on Veterans Land/Housing Contracts
45,821,941.10
0.00
45,821,941.10
3353 - Sale of Veterans' Bonds
250,000,000.00
0.00
250,000,000.00
3770 - Administrative Penalties
22,925.00
0.00
22,925.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
20,000.00
0.00
20,000.00
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
466,266,982.26
0.00
466,266,982.26
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
28,683,564.63
0.00
28,683,564.63
3861 - Gain on Sale of Investments, Obligations, and Securities
4,337.65
0.00
4,337.65
3972 - Other Cash Transfers Between Funds or Accounts
64,556,973.20
0.00
64,556,973.20
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
46,476.58
0.00
46,476.58
7210 - Fees and Other Charges
0.00
7,984,633.42
(7,984,633.42)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
46,476.58
(46,476.58)
7245 - Financial and Accounting Services
0.00
773,834.36
(773,834.36)
7258 - Legal Services
0.00
184,500.00
(184,500.00)
7273 - Reproduction and Printing Services
0.00
250.00
(250.00)
7286 - Freight/Delivery Service
0.00
7.93
(7.93)
7392 - Land Purchased for Resale/Housing Loans
0.00
560,518,335.09
(560,518,335.09)
7803 - Principal On State Bonds
0.00
181,870,000.00
(181,870,000.00)
7806 - Interest On Delayed Payments
0.00
540.44
(540.44)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
73,435,971.12
(73,435,971.12)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
32,287,143.12
(32,287,143.12)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
46,476.58
(46,476.58)
Total
976,129,008.38
857,148,168.64
118,980,839.74