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Activity by Object
Fund 5114 - Texas Military Value Revolving Loan
Fiscal Year 2024
September 1, 2023 - June 30, 2024
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3782 - Repayments from Political Subdivisions/Other of Loans/Advances | 1,570,000.00 | 0.00 | 1,570,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,770.27 | 0.00 | 4,770.27 |
| |
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions | 557,926.61 | 0.00 | 557,926.61 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 65,874.98 | 0.00 | 65,874.98 |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 2,127,926.61 | (2,127,926.61) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 65,874.98 | (65,874.98) |
| Total | 2,198,571.86 | 2,193,801.59 | 4,770.27 |