State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0626 - Veterans Bonds Activity Series 1989 Fund
Fiscal Year 2024
September 1, 2023 - June 30, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3307 - Repayment of Principal on Veterans Land/Housing Contracts	86,040.91	0.00	86,040.91
	3308 - Interest on Veterans Land/Housing Contracts	10,966.52	0.00	10,966.52
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,096.76	0.00	4,096.76
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	560,000.00	(560,000.00)
	Total	101,104.19	560,000.00	(458,895.81)