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Activity by Object
Fund 5114 - Texas Military Value Revolving Loan
Fiscal Year 2024
September 1, 2023 - August 31, 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 | 5,419.37 | 0.00 | 5,419.37 | |
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 | 77,966.23 | 0.00 | 77,966.23 | |
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 | 77,966.23 | (77,966.23) | |
Total | 2,211,312.21 | 2,205,892.84 | 5,419.37 |