State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0571 - Veterans Land Bond Series 1986 Refunding Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3305 - Veterans Land Board Service Fees
19,541.06
0.00
19,541.06
3307 - Repayment of Principal on Veterans Land/Housing Contracts
936,273.39
0.00
936,273.39
3308 - Interest on Veterans Land/Housing Contracts
2,151,656.91
0.00
2,151,656.91
3775 - Returned Check Fees
(120.27)
0.00
(120.27)
3777 - Warrants Voided by Statute of Limitation -- Default Fund
128,683.30
0.00
128,683.30
3789 - Returned Checks -- Default Fund
(2,722.23)
0.00
(2,722.23)
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
60,905.19
0.00
60,905.19
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
432,416.96
0.00
432,416.96
3861 - Gain on Sale of Investments, Obligations, and Securities
17,986.59
0.00
17,986.59
3879 - Credit Card and Electronic Services Related Fees
272.19
0.00
272.19
7210 - Fees and Other Charges
0.00
29,162.26
(29,162.26)
7219 - Fees for Receiving Electronic Payments
0.00
272.19
(272.19)
7245 - Financial and Accounting Services
0.00
27,061.73
(27,061.73)
7253 - Other Professional Services
0.00
7,450.00
(7,450.00)
7814 - Interest On Proprietary Long-Term Debt -- Operating
0.00
512,886.73
(512,886.73)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,889,280.00
(1,889,280.00)
Total
3,744,893.09
2,466,112.91
1,278,780.18
= Comptroller Manual of Account details
= Amounts for all fiscal years