State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0590 - Veterans Housing Assistance Bonds Series 1992 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
Download to Excel
3307 - Repayment of Principal on Veterans Land/Housing Contracts
9,427,401.90
0.00
9,427,401.90
3308 - Interest on Veterans Land/Housing Contracts
4,536,121.17
0.00
4,536,121.17
3770 - Administrative Penalties
2,660.79
0.00
2,660.79
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
11,635.82
0.00
11,635.82
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
142,380.57
0.00
142,380.57
3972 - Other Cash Transfers Between Funds or Accounts
1,705,538.39
0.00
1,705,538.39
7210 - Fees and Other Charges
0.00
2,550.00
(2,550.00)
7245 - Financial and Accounting Services
0.00
34,774.46
(34,774.46)
7392 - Land Purchased for Resale/Housing Loans
0.00
4,254,043.68
(4,254,043.68)
7803 - Principal On State Bonds
0.00
4,765,000.00
(4,765,000.00)
7806 - Interest On Delayed Payments
0.00
62.68
(62.68)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
3,094,444.31
(3,094,444.31)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,150,000.00
(2,150,000.00)
Total
15,825,738.64
14,300,875.13
1,524,863.51