State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0384 - Veterans Housing Program, Taxable Issues
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= 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
48,217,619.10
0.00
48,217,619.10
3308 - Interest on Veterans Land/Housing Contracts
9,503,969.32
0.00
9,503,969.32
3770 - Administrative Penalties
10,965.07
0.00
10,965.07
3777 - Warrants Voided by Statute of Limitation -- Default Fund
3,349.12
0.00
3,349.12
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
17,000,000.00
0.00
17,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
83,758.10
0.00
83,758.10
3861 - Gain on Sale of Investments, Obligations, and Securities
40,958.91
0.00
40,958.91
7210 - Fees and Other Charges
0.00
349,272.98
(349,272.98)
7245 - Financial and Accounting Services
0.00
101,446.89
(101,446.89)
7253 - Other Professional Services
0.00
1,750.00
(1,750.00)
7258 - Legal Services
0.00
29,850.00
(29,850.00)
7392 - Land Purchased for Resale/Housing Loans
0.00
46,582,257.58
(46,582,257.58)
7803 - Principal On State Bonds
0.00
35,895,000.00
(35,895,000.00)
7806 - Interest On Delayed Payments
0.00
8.93
(8.93)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
3,396,385.54
(3,396,385.54)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
10,097,000.00
(10,097,000.00)
Total
74,860,619.62
96,452,971.92
(21,592,352.30)