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Activity by Fund
Agency 808 - Texas Historical Commission
Fiscal Year 2008
September 1, 2007 - August 31, 2008
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 3,014,983.69 | 13,749,945.29 | (10,734,961.60) | |
0664 - Texas Preservation Trust | 19,883,380.27 | 30,401,484.26 | (10,518,103.99) | |
0900 - Departmental Suspense | 64,564.15 | 2,547.25 | 62,016.90 | |
0901 - US Savings Bond Account | 1,900.00 | 2,100.00 | (200.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 237,293.71 | 237,293.71 | 0.00 | |
5139 - Historic Site | 7,365,377.02 | 6,019,146.54 | 1,346,230.48 | |
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund | 698,000.00 | 5,352.32 | 692,647.68 | |
7513 - T.P.F.A. Revenue Series 2006 THC Project Fund | 0.00 | 402,517.24 | (402,517.24) | |
7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund | 4,570,644.46 | 12,384,685.13 | (7,814,040.67) | |
Total | 35,836,143.30 | 63,205,071.74 | (27,368,928.44) |