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Activity by Object
Fund 0387 - Texas Opportunity Plan Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 1,568.86 | 0.00 | 1,568.86 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 5,781,726.77 | 0.00 | 5,781,726.77 |
| |
3986 - Unexpended Cash Balance Forward --Operating Transfers In | 217,233,290.95 | 0.00 | 217,233,290.95 |
| |
7210 - Fees and Other Charges | 0.00 | (2,475.84) | 2,475.84 |
| |
7258 - Legal Services | 0.00 | 2,725.00 | (2,725.00) |
| |
7702 - Loans To College Students | 0.00 | 1,703,054.00 | (1,703,054.00) |
| |
7809 - Other Financing Fees | 0.00 | 46,520.00 | (46,520.00) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 4,851,849.71 | (4,851,849.71) |
| |
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out | 0.00 | 217,233,290.95 | (217,233,290.95) |
| Total | 223,016,586.58 | 223,834,963.82 | (818,377.24) |