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Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Fees391,090.79 0.00 391,090.79
Manual of Accounts All fiscal years 3307 - Repayment of Principal on Veterans Land/Housing Contracts(41,576,206.93) 0.00 (41,576,206.93)
Manual of Accounts All fiscal years 3308 - Interest on Veterans Land/Housing Contracts22,271,445.43 0.00 22,271,445.43
Manual of Accounts All fiscal years 3714 - Judgments and Settlements2,910.78 0.00 2,910.78
Manual of Accounts All fiscal years 3775 - Returned Check Fees(1,435.31) 0.00 (1,435.31)
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund176,835.00 0.00 176,835.00
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(2,251.21) 0.00 (2,251.21)
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,245,211.32 0.00 3,245,211.32
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,239,740.44 0.00 4,239,740.44
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities94,479.01 0.00 94,479.01
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees4,120.20 0.00 4,120.20
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,968,118.36 0.00 5,968,118.36
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 508,469.07 (508,469.07)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 4,059.64 (4,059.64)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,468,503.38 (1,468,503.38)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 381,400.00 (381,400.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,944.00 (10,944.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 50,080.00 (50,080.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 (11.22) 11.22
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 122,249.00 (122,249.00)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 15,060,000.00 (15,060,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,896.78 (1,896.78)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 3,622,486.26 (3,622,486.26)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 33,182,602.11 (33,182,602.11)
 Total(5,185,942.12)54,412,679.02(59,598,621.14)