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Activity by Fund
Agency 306 - Texas State Library and Archives Commission
Fiscal Year 2024
September 1, 2023 - September 30, 2023
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 1,569,941.91 | 1,885,733.25 | (315,791.34) | |
0118 - Federal Public Library Service | 1,567,815.32 | 1,292,600.44 | 275,214.88 | |
0325 - Coronavirus Relief Fund | 659,159.53 | 33,841.04 | 625,318.49 | |
0369 - Federal American Recovery and Reinvestment Fund | 2.40 | 0.00 | 2.40 | |
0802 - License Plate Trust Fund | 330.27 | 0.00 | 330.27 | |
0807 - Child Support Employee Deductions - Offset Account | 848.00 | 848.00 | 0.00 | |
0900 - Departmental Suspense | (272,446.43) | 0.00 | (272,446.43) | |
0980 - Correction Account For Direct Deposit | 2,863.40 | 0.00 | 2,863.40 | |
Total | 3,528,514.40 | 3,213,022.73 | 315,491.67 |