State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0529 - Veterans Housing Assistance Series 1984A Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3305 - Veterans Land Board Service Fees
1,000.00
0.00
1,000.00
3307 - Repayment of Principal on Veterans Land/Housing Contracts
7,108,970.02
0.00
7,108,970.02
3308 - Interest on Veterans Land/Housing Contracts
5,265,430.11
0.00
5,265,430.11
3770 - Administrative Penalties
829.60
0.00
829.60
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
28,732,289.26
0.00
28,732,289.26
3823 - Amortization of Premium/Discount -- Mortgage Investments
(103,076.58)
0.00
(103,076.58)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,958,628.74
0.00
2,958,628.74
3861 - Gain on Sale of Investments, Obligations, and Securities
125.00
0.00
125.00
7245 - Financial and Accounting Services
0.00
46,509.82
(46,509.82)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
10,944.00
(10,944.00)
7392 - Land Purchased for Resale/Housing Loans
0.00
22,444,109.85
(22,444,109.85)
7806 - Interest On Delayed Payments
0.00
89.81
(89.81)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
17,960,000.00
(17,960,000.00)
Total
43,964,196.15
40,461,653.48
3,502,542.67