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Fund 0601 - Student Loan Auxiliary Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3515 - College Student Loan Bond Sales | 133,515,000.00 | 0.00 | 133,515,000.00 |
| |
3882 - Premium/Discount on Bonds Issued | 7,962,004.50 | 0.00 | 7,962,004.50 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 10,000,689.20 | 0.00 | 10,000,689.20 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 99,488,448.40 | 0.00 | 99,488,448.40 |
| |
7210 - Fees and Other Charges | 0.00 | 4,249.29 | (4,249.29) |
| |
7702 - Loans To College Students | 0.00 | 135,153,715.12 | (135,153,715.12) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 43,741.89 | (43,741.89) |
| |
7871 - Bond Issuance Expenses | 0.00 | 1,043,313.98 | (1,043,313.98) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 10,000,000.00 | (10,000,000.00) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 99,488,448.40 | (99,488,448.40) |
| Total | 250,966,142.10 | 245,733,468.68 | 5,232,673.42 |