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 2023
September 1, 2022 - August 31, 2023

= 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	370,992.40	0.00	370,992.40
	3307 - Repayment of Principal on Veterans Land/Housing Contracts	(30,548,293.45)	0.00	(30,548,293.45)
	3308 - Interest on Veterans Land/Housing Contracts	22,918,884.11	0.00	22,918,884.11
	3775 - Returned Check Fees	(2,112.56)	0.00	(2,112.56)
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	135,905.00	0.00	135,905.00
	3789 - Returned Checks -- Default Fund	(61.80)	0.00	(61.80)
	3802 - Reimbursements -- Third Party	(94.04)	0.00	(94.04)
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	150,590,134.44	0.00	150,590,134.44
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,036,722.22	0.00	4,036,722.22
	3861 - Gain on Sale of Investments, Obligations, and Securities	1,142,264.34	0.00	1,142,264.34
	3879 - Credit Card and Electronic Services Related Fees	3,881.92	0.00	3,881.92
	7210 - Fees and Other Charges	0.00	429,419.76	(429,419.76)
	7219 - Fees for Receiving Electronic Payments	0.00	3,804.91	(3,804.91)
	7245 - Financial and Accounting Services	0.00	1,129,465.15	(1,129,465.15)
	7253 - Other Professional Services	0.00	327,565.00	(327,565.00)
	7258 - Legal Services	0.00	12,500.00	(12,500.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	10,944.00	(10,944.00)
	7275 - Information Technology Services	0.00	250,400.00	(250,400.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	(150,019.92)	150,019.92
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	150,019.92	(150,019.92)
	7380 - Intangible Property - Computer Software - Expensed	0.00	166,097.58	(166,097.58)
	7392 - Land Purchased for Resale/Housing Loans	0.00	142,405.00	(142,405.00)
	7803 - Principal On State Bonds	0.00	15,320,000.00	(15,320,000.00)
	7806 - Interest On Delayed Payments	0.00	421.47	(421.47)
	7814 - Interest On Proprietary Long-Term Debt -- Operating	0.00	3,946,489.54	(3,946,489.54)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	41,161,910.87	(41,161,910.87)
	Total	148,648,222.58	62,901,423.28	85,746,799.30