State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0383 - Veterans Housing Program, Tax-Exempt Issues
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3307 - Repayment of Principal on Veterans Land/Housing Contracts
114,557,850.53
0.00
114,557,850.53
3308 - Interest on Veterans Land/Housing Contracts
67,284,795.40
0.00
67,284,795.40
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
44,971,470.15
0.00
44,971,470.15
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
34,178,802.84
0.00
34,178,802.84
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
10,604,738.21
(10,604,738.21)
7245 - Financial and Accounting Services
0.00
575,367.48
(575,367.48)
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
182,601,484.79
(182,601,484.79)
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
90,513,700.01
(90,513,700.01)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
11,023,071.99
(11,023,071.99)
Total
273,246,395.07
488,303,618.43
(215,057,223.36)