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 2024
September 1, 2023 - July 31, 2024
= 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
105,766,653.48
0.00
105,766,653.48
3308 - Interest on Veterans Land/Housing Contracts
59,758,307.96
0.00
59,758,307.96
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
41,305,691.74
0.00
41,305,691.74
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
31,760,707.39
0.00
31,760,707.39
3861 - Gain on Sale of Investments, Obligations, and Securities
(6,961.16)
0.00
(6,961.16)
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
10,547,167.18
(10,547,167.18)
7245 - Financial and Accounting Services
0.00
524,353.37
(524,353.37)
7255 - Investment Counseling Services
0.00
18,460.00
(18,460.00)
7258 - Legal Services
0.00
99,500.00
(99,500.00)
7392 - Land Purchased for Resale/Housing Loans
0.00
158,461,371.04
(158,461,371.04)
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
83,787,287.36
(83,787,287.36)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
10,083,986.63
(10,083,986.63)
Total
250,844,836.72
456,389,421.53
(205,544,584.81)