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 2024
September 1, 2023 - June 30, 2024

= 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	92,047,366.54	0.00	92,047,366.54
	3308 - Interest on Veterans Land/Housing Contracts	54,538,880.81	0.00	54,538,880.81
	3714 - Judgments and Settlements	10,693.85	0.00	10,693.85
	3770 - Administrative Penalties	25,501.48	0.00	25,501.48
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	25,000.00	0.00	25,000.00
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	37,873,103.81	0.00	37,873,103.81
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	29,395,055.54	0.00	29,395,055.54
	3861 - Gain on Sale of Investments, Obligations, and Securities	(7,011.16)	0.00	(7,011.16)
	3972 - Other Cash Transfers Between Funds or Accounts	12,199,241.98	0.00	12,199,241.98
	7210 - Fees and Other Charges	0.00	8,092,970.97	(8,092,970.97)
	7245 - Financial and Accounting Services	0.00	478,595.09	(478,595.09)
	7258 - Legal Services	0.00	79,500.00	(79,500.00)
	7392 - Land Purchased for Resale/Housing Loans	0.00	137,012,758.84	(137,012,758.84)
	7803 - Principal On State Bonds	0.00	192,865,000.00	(192,865,000.00)
	7806 - Interest On Delayed Payments	0.00	2,295.95	(2,295.95)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	78,116,370.07	(78,116,370.07)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	10,083,986.63	(10,083,986.63)
	Total	226,107,832.85	426,731,477.55	(200,623,644.70)