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Activity by Object
Fund 0387 - Texas Opportunity Plan Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,076.23 | 0.00 | 4,076.23 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 36,271,407.20 | 0.00 | 36,271,407.20 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 182,836,065.34 | 0.00 | 182,836,065.34 |
| |
7210 - Fees and Other Charges | 0.00 | (12,942.35) | 12,942.35 |
| |
7702 - Loans To College Students | 0.00 | 2,934,080.00 | (2,934,080.00) |
| |
7809 - Other Financing Fees | 0.00 | 62,825.00 | (62,825.00) |
| |
7871 - Bond Issuance Expenses | 0.00 | 234,228.74 | (234,228.74) |
| |
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year | 0.00 | 216.65 | (216.65) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 21,813,859.16 | (21,813,859.16) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 182,836,065.34 | (182,836,065.34) |
| Total | 219,111,548.77 | 207,868,332.54 | 11,243,216.23 |