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Activity by Object
Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3517 - Repayment of College Student Loans | 180,544,918.92 | 0.00 | 180,544,918.92 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,260,547.10 | 0.00 | 2,260,547.10 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 13,540.23 | 0.00 | 13,540.23 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 119,615,787.72 | 0.00 | 119,615,787.72 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 55,351,926.60 | (55,351,926.60) |
| |
7803 - Principal On State Bonds | 0.00 | 61,350,000.00 | (61,350,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 63,000,000.00 | (63,000,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 119,615,787.72 | (119,615,787.72) |
| Total | 302,434,793.97 | 299,317,714.32 | 3,117,079.65 |