State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0590 - Veterans Housing Assistance Bonds Series 1992 Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3307 - Repayment of Principal on Veterans Land/Housing Contracts
12,606,930.14
0.00
12,606,930.14
3308 - Interest on Veterans Land/Housing Contracts
2,484,931.63
0.00
2,484,931.63
3770 - Administrative Penalties
8,202.51
0.00
8,202.51
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
4,000,000.00
0.00
4,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
105,140.23
0.00
105,140.23
3861 - Gain on Sale of Investments, Obligations, and Securities
4,975.70
0.00
4,975.70
3972 - Other Cash Transfers Between Funds or Accounts
574,406.04
0.00
574,406.04
7210 - Fees and Other Charges
0.00
2,275.00
(2,275.00)
7245 - Financial and Accounting Services
0.00
34,469.17
(34,469.17)
7392 - Land Purchased for Resale/Housing Loans
0.00
29,616,392.26
(29,616,392.26)
7803 - Principal On State Bonds
0.00
6,520,000.00
(6,520,000.00)
7806 - Interest On Delayed Payments
0.00
10.66
(10.66)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
863,855.96
(863,855.96)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,580,000.00
(2,580,000.00)
Total
19,784,586.25
39,617,003.05
(19,832,416.80)