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Activity by Object
Fund 0590 - Veterans Housing Assistance Bonds Series 1992 Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 3307 - Repayment of Principal on Veterans Land/Housing Contracts9,500,081.61 0.00 9,500,081.61
Manual of Accounts All fiscal years 3308 - Interest on Veterans Land/Housing Contracts4,272,675.65 0.00 4,272,675.65
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds51,948,046.57 0.00 51,948,046.57
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program700,460.86 0.00 700,460.86
Manual of Accounts All fiscal years 3861 - Gain on Sale of Investments, Obligations, and Securities49,420.07 0.00 49,420.07
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,255,325.18 0.00 2,255,325.18
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,275.00 (1,275.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 80,795.35 (80,795.35)
Manual of Accounts All fiscal years 7392 - Land Purchased for Resale/Housing Loans0.00 58,132,947.89 (58,132,947.89)
Manual of Accounts All fiscal years 7803 - Principal On State Bonds0.00 7,070,000.00 (7,070,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 55.28 (55.28)
Manual of Accounts All fiscal years 7814 - Interest On Proprietary Long-Term Debt -- Operating0.00 3,326,973.81 (3,326,973.81)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,614,956.54 (2,614,956.54)
 Total68,726,009.9471,227,003.87(2,500,993.93)