State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3305 - Veterans Land Board Service Fees	361,738.98	0.00	361,738.98
	3307 - Repayment of Principal on Veterans Land/Housing Contracts	(2,233,328.86)	0.00	(2,233,328.86)
	3308 - Interest on Veterans Land/Housing Contracts	24,394,659.39	0.00	24,394,659.39
	3770 - Administrative Penalties	1,032.05	0.00	1,032.05
	3775 - Returned Check Fees	(2,872.83)	0.00	(2,872.83)
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	234.35	0.00	234.35
	3788 - Default Deposit Adjustments -- Suspense	378,306.03	0.00	378,306.03
	3790 - Deposit to Trust or Suspense	(378,306.03)	0.00	(378,306.03)
	3802 - Reimbursements -- Third Party	880.19	0.00	880.19
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	15,000,000.00	0.00	15,000,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	156,306.12	0.00	156,306.12
	3861 - Gain on Sale of Investments, Obligations, and Securities	28,316.13	0.00	28,316.13
	3879 - Credit Card and Electronic Services Related Fees	3,944.32	0.00	3,944.32
	3972 - Other Cash Transfers Between Funds or Accounts	12,660,846.36	0.00	12,660,846.36
	7210 - Fees and Other Charges	0.00	240,917.91	(240,917.91)
	7219 - Fees for Receiving Electronic Payments	0.00	3,951.89	(3,951.89)
	7245 - Financial and Accounting Services	0.00	1,189,418.49	(1,189,418.49)
	7253 - Other Professional Services	0.00	378,700.00	(378,700.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	10,944.00	(10,944.00)
	7275 - Information Technology Services	0.00	85,000.00	(85,000.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	150,019.92	(150,019.92)
	7380 - Intangible Property - Computer Software - Expensed	0.00	182,925.42	(182,925.42)
	7803 - Principal On State Bonds	0.00	22,940,000.00	(22,940,000.00)
	7806 - Interest On Delayed Payments	0.00	255.36	(255.36)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	1,050,939.16	(1,050,939.16)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	11,034,941.81	(11,034,941.81)
	Total	50,371,756.20	37,268,013.96	13,103,742.24