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Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 3305 - Veterans Land Board Service Fees732,605.16 0.00 732,605.16
Manual of Accounts All fiscal years 3307 - Repayment of Principal on Veterans Land/Housing Contracts(9,060,128.28) 0.00 (9,060,128.28)
Manual of Accounts All fiscal years 3308 - Interest on Veterans Land/Housing Contracts21,632,980.59 0.00 21,632,980.59
Manual of Accounts All fiscal years 3770 - Administrative Penalties16,369.77 0.00 16,369.77
Manual of Accounts All fiscal years 3775 - Returned Check Fees(2,405.02) 0.00 (2,405.02)
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,861.66 0.00 1,861.66
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party90.00 0.00 90.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds24,000,000.00 0.00 24,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program122,353.25 0.00 122,353.25
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities301,032.02 0.00 301,032.02
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees4,880.40 0.00 4,880.40
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts322,501.00 0.00 322,501.00
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 226,145.37 (226,145.37)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 4,880.40 (4,880.40)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,189,534.68 (1,189,534.68)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 260,810.00 (260,810.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 446,338.00 (446,338.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 104,616.00 (104,616.00)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 20,065,000.00 (20,065,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 124.79 (124.79)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 2,452,036.85 (2,452,036.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 15,114,959.18 (15,114,959.18)
 Total38,072,140.5539,864,445.27(1,792,304.72)