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 - July 31, 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
10,170,303.64
0.00
10,170,303.64
3308 - Interest on Veterans Land/Housing Contracts
4,987,877.41
0.00
4,987,877.41
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
159,624.53
0.00
159,624.53
3861 - Gain on Sale of Investments, Obligations, and Securities
25.00
0.00
25.00
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
37,866.10
(37,866.10)
7392 - Land Purchased for Resale/Housing Loans
0.00
5,326,334.12
(5,326,334.12)
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
3,401,511.30
(3,401,511.30)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,365,000.00
(2,365,000.00)
Total
17,037,665.58
15,898,324.20
1,139,341.38