State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3305 - Veterans Land Board Service Fees
368,375.54
0.00
368,375.54
3307 - Repayment of Principal on Veterans Land/Housing Contracts
(37,206,602.44)
0.00
(37,206,602.44)
3308 - Interest on Veterans Land/Housing Contracts
19,398,845.68
0.00
19,398,845.68
3714 - Judgments and Settlements
2,910.78
0.00
2,910.78
3775 - Returned Check Fees
(1,405.28)
0.00
(1,405.28)
3777 - Warrants Voided by Statute of Limitation -- Default Fund
176,835.00
0.00
176,835.00
3789 - Returned Checks -- Default Fund
61.80
0.00
61.80
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
3,245,211.32
0.00
3,245,211.32
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
3,976,160.53
0.00
3,976,160.53
3861 - Gain on Sale of Investments, Obligations, and Securities
343,447.42
0.00
343,447.42
3879 - Credit Card and Electronic Services Related Fees
3,754.26
0.00
3,754.26
3972 - Other Cash Transfers Between Funds or Accounts
5,968,118.36
0.00
5,968,118.36
7210 - Fees and Other Charges
0.00
484,320.31
(484,320.31)
7219 - Fees for Receiving Electronic Payments
0.00
3,735.83
(3,735.83)
7245 - Financial and Accounting Services
0.00
1,459,252.42
(1,459,252.42)
7253 - Other Professional Services
0.00
362,275.00
(362,275.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
10,944.00
(10,944.00)
7275 - Information Technology Services
0.00
50,080.00
(50,080.00)
7300 - Consumables
0.00
(11.22)
11.22
7380 - Intangible Property - Computer Software - Expensed
0.00
122,249.00
(122,249.00)
7803 - Principal On State Bonds
0.00
15,060,000.00
(15,060,000.00)
7806 - Interest On Delayed Payments
0.00
1,896.78
(1,896.78)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
3,323,429.62
(3,323,429.62)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
32,432,602.11
(32,432,602.11)
Total
(3,724,287.03)
53,310,773.85
(57,035,060.88)