State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0385 - Veterans Land Program, Tax-Exempt Issues
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	24,375,278.82	0.00	24,375,278.82
	3308 - Interest on Veterans Land/Housing Contracts	5,034,812.69	0.00	5,034,812.69
	3770 - Administrative Penalties	2,000.00	0.00	2,000.00
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	858.89	0.00	858.89
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	139,810.43	0.00	139,810.43
	3972 - Other Cash Transfers Between Funds or Accounts	370,000.00	0.00	370,000.00
	7210 - Fees and Other Charges	0.00	137,817.35	(137,817.35)
	7245 - Financial and Accounting Services	0.00	9,505.19	(9,505.19)
	7392 - Land Purchased for Resale/Housing Loans	0.00	9,283,288.71	(9,283,288.71)
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	163,000.00	(163,000.00)
	7803 - Principal On State Bonds	0.00	15,675,000.00	(15,675,000.00)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	22,231.07	(22,231.07)
	Total	29,922,760.83	25,290,842.32	4,631,918.51