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Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2024
September 1, 2023 - August 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 Fees390,164.21 0.00 390,164.21
Manual of Accounts All fiscal years 3307 - Repayment of Principal on Veterans Land/Housing Contracts(45,929,013.90) 0.00 (45,929,013.90)
Manual of Accounts All fiscal years 3308 - Interest on Veterans Land/Housing Contracts25,881,914.15 0.00 25,881,914.15
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(1,636.57) 0.00 (1,636.57)
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 Fund61.80 0.00 61.80
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party23,068.32 0.00 23,068.32
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-Program4,495,044.94 0.00 4,495,044.94
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities97,449.67 0.00 97,449.67
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees4,409.67 0.00 4,409.67
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,781,505.08 0.00 6,781,505.08
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 595,467.56 (595,467.56)
Manual of Accounts All fiscal years 7219 - Fees for Receiving Electronic Payments0.00 4,409.67 (4,409.67)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,504,973.72 (1,504,973.72)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 407,850.00 (407,850.00)
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 1,894.42 (1,894.42)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 3,922,315.70 (3,922,315.70)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 34,183,088.29 (34,183,088.29)
 Total(4,832,075.53)55,863,261.14(60,695,336.67)