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Fund 0601 - Student Loan Auxiliary Fund
Fiscal Year 2024
September 1, 2023 - August 31, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3515 - College Student Loan Bond Sales | 105,785,000.00 | 0.00 | 105,785,000.00 |
| |
3882 - Premium/Discount on Bonds Issued | 6,173,628.80 | 0.00 | 6,173,628.80 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 104,905,719.71 | 0.00 | 104,905,719.71 |
| |
7702 - Loans To College Students | 0.00 | 105,131,362.40 | (105,131,362.40) |
| |
7801 - Interest On Governmental and Fiduciary Long-Term Debt | 0.00 | 25,000.00 | (25,000.00) |
| |
7871 - Bond Issuance Expenses | 0.00 | 333,257.87 | (333,257.87) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 104,905,719.71 | (104,905,719.71) |
| Total | 216,864,348.51 | 210,395,339.98 | 6,469,008.53 |