State of Texas – Fiscal Management

Manual of Accounts

PreviousNext

Expenditure Object 7807 – Principal On Tax and Revenue Anticipation Notes
Skip to main content Skip to footer site map

 

Object Type: Cash — Debt Service
Reference:

November 7, 1995.
Issue Date:
Revised Date: 2025-01-21

Description


To record the payment of the principal on tax and revenue anticipation notes issued.

Expenditure code 7807 includes, but is NOT limited to:

  • Principal Tax/Revenue Anticipation Note


Notes


RESTRICTED: This code may be used only by the Comptroller -- Treasury Fiscal, Agency 311 and Texas Department of Transportation, Agency 601, for transactions in the Tax and Revenue Anticipation Note Fund (0577) and Highway Tax and Revenue Anticipation Note Fund (0300). 



USAS Values


Appropriation Year 26
USAS Title PRINCIPAL TAX/REV ANTICIP NOTE
Object Group 03 – Bond Payments
USAS Status A
Rev/Exp Category 10 – PAYMENT ON PRINCIPAL-DEBT SERVICE



Accessibility Policy