State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7804 – Principal On Other Indebtedness
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Object Type: Cash — Debt Service
Reference:
Issue Date:
Revised Date:

Description


To record the payment of funds in support of bonds issued by other political subdivisions of the state, or for other evidence of indebtedness.

Expenditure code 7804 includes, but is NOT limited to:

  • Principal on Other Indebtedness


Notes


This code is used to show Repay Principal of Federal Unemployment Advances.

This code does NOT include:

  • Principal on obligations issued by state agencies (7803)
  • Judgments against the state (7226)


USAS Values


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



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