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Activity by Fund
Agency 808 - Texas Historical Commission
Fiscal Year 2007
September 1, 2006 - August 31, 2007
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 3,347,646.83 | 10,825,557.30 | (7,477,910.47) | |
0664 - Texas Preservation Trust | 11,612,352.91 | 10,948,525.94 | 663,826.97 | |
0900 - Departmental Suspense | 9,620.00 | 0.00 | 9,620.00 | |
0901 - US Savings Bond Account | 3,000.00 | 3,000.00 | 0.00 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 149,396.15 | 149,396.15 | 0.00 | |
7513 - T.P.F.A. Revenue Series 2006 THC Project Fund | 8,595,207.91 | 1,192,060.00 | 7,403,147.91 | |
7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund | 10,159,212.96 | 21,860,399.93 | (11,701,186.97) | |
Total | 33,876,436.76 | 44,978,939.32 | (11,102,502.56) |