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Activity by Object
Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3517 - Repayment of College Student Loans | 147,464,940.30 | 0.00 | 147,464,940.30 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 13,721,182.49 | 0.00 | 13,721,182.49 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 259,284.38 | 0.00 | 259,284.38 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 122,518,617.05 | 0.00 | 122,518,617.05 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 55,919,877.55 | (55,919,877.55) |
| |
7803 - Principal On State Bonds | 0.00 | 64,730,000.00 | (64,730,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 33,000,000.00 | (33,000,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 122,518,617.05 | (122,518,617.05) |
| Total | 283,964,024.22 | 276,168,494.60 | 7,795,529.62 |