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Activity by Object
Fund 0388 - Texas College Student Loan Bonds Interest and Sinking Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3517 - Repayment of College Student Loans | 149,348,932.30 | 0.00 | 149,348,932.30 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 20,338,229.96 | 0.00 | 20,338,229.96 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 12,942.35 | 0.00 | 12,942.35 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 130,240,600.91 | 0.00 | 130,240,600.91 |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 58,592,495.32 | (58,592,495.32) |
| |
7803 - Principal On State Bonds | 0.00 | 69,795,000.00 | (69,795,000.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 28,000,000.00 | (28,000,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 130,240,600.91 | (130,240,600.91) |
| Total | 299,940,705.52 | 286,628,096.23 | 13,312,609.29 |