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Activity by Object
Fund 0385 - Veterans Land Program, Tax-Exempt Issues
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3307 - Repayment of Principal on Veterans Land/Housing Contracts | 154,937.99 | 0.00 | 154,937.99 |
| |
3308 - Interest on Veterans Land/Housing Contracts | 51,833.44 | 0.00 | 51,833.44 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 5,258.73 | 0.00 | 5,258.73 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 909,689.10 | 0.00 | 909,689.10 |
| |
7210 - Fees and Other Charges | 0.00 | 38,500.75 | (38,500.75) |
| |
7258 - Legal Services | 0.00 | 3,000.00 | (3,000.00) |
| |
7803 - Principal On State Bonds | 0.00 | 790,000.00 | (790,000.00) |
| |
7814 - Interest On Proprietary Long-Term Debt -- Operating | 0.00 | 346,189.49 | (346,189.49) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 84,689.10 | (84,689.10) |
| Total | 1,121,719.26 | 1,262,379.34 | (140,660.08) |