State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0385 - Veterans Land Program, Tax-Exempt Issues
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= 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
274,854.67
0.00
274,854.67
3308 - Interest on Veterans Land/Housing Contracts
63,876.19
0.00
63,876.19
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
4,220.57
0.00
4,220.57
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
(129,981.86)
0.00
(129,981.86)
3972 - Other Cash Transfers Between Funds or Accounts
500,000.00
0.00
500,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
858.89
0.00
858.89
7210 - Fees and Other Charges
0.00
39,555.60
(39,555.60)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
858.89
(858.89)
7803 - Principal On State Bonds
0.00
755,000.00
(755,000.00)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
242,461.35
(242,461.35)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
26,069,867.89
(26,069,867.89)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
858.89
(858.89)
Total
713,828.46
27,108,602.62
(26,394,774.16)