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Activity by Object
Fund 0601 - Student Loan Auxiliary Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3515 - College Student Loan Bond Sales92,315,000.00 0.00 92,315,000.00
Manual of Accounts All fiscal years 3882 - Premium/Discount on Bonds Issued8,107,987.95 0.00 8,107,987.95
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,268,263.58 0.00 3,268,263.58
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In202,617,625.17 0.00 202,617,625.17
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 40,769.54 (40,769.54)
Manual of Accounts All fiscal years 7702 - Loans To College Students0.00 144,077,998.56 (144,077,998.56)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 27,219.03 (27,219.03)
Manual of Accounts All fiscal years 7809 - Other Financing Fees0.00 10,250.00 (10,250.00)
Manual of Accounts All fiscal years 7871 - Bond Issuance Expenses0.00 473,348.12 (473,348.12)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 289.27 (289.27)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 59,373,400.11 (59,373,400.11)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 202,617,625.17 (202,617,625.17)
 Total306,308,876.70406,620,899.80(100,312,023.10)