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Activity by Object
Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3517 - Repayment of College Student Loans124,553,950.20 0.00 124,553,950.20
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program16,694,825.07 0.00 16,694,825.07
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,468.66 0.00 9,468.66
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In130,240,600.91 0.00 130,240,600.91
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 29,448,717.19 (29,448,717.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 130,240,600.91 (130,240,600.91)
 Total271,498,844.84159,689,318.10111,809,526.74