State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 808 - Texas Historical Commission
Fiscal Year 2010
September 1, 2009 - August 31, 2010
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
13,087,064.68
23,850,993.15
(10,763,928.47)
0369 - Federal American Recovery and Reinvestment Fund
199,158.85
66.10
199,092.75
0664 - Texas Preservation Trust
618,223.68
668,270.12
(50,046.44)
0807 - Child Support Employee Deductions - Offset Account
15,419.12
14,746.26
672.86
0900 - Departmental Suspense
40,603.73
2,179.03
38,424.70
0901 - US Savings Bond Account
600.00
600.00
0.00
0941 - Varner-Hogg State Park Trust Account
3,419.01
0.00
3,419.01
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
306,008.13
306,008.13
0.00
5122 - El Paso Mission Restoration Plates
1,833.27
0.00
1,833.27
5139 - Historic Site
2,878.63
1,538,647.68
(1,535,769.05)
7207 - T.P.F.A. G.O. Series 2007 TFC Project Fund
24,087.04
129,612.23
(105,525.19)
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
20,499,970.11
5,527,685.80
14,972,284.31
7513 - T.P.F.A. Revenue Series 2006 THC Project Fund
720,080.96
1,431,916.79
(711,835.83)
7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund
4,027,209.23
3,495,595.46
531,613.77
7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund
27,123,146.94
27,791,006.63
(667,859.69)
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
4,087,590.81
10,890,858.27
(6,803,267.46)
7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
5,002,768.11
175,950.99
4,826,817.12
Total
75,760,062.30
75,824,136.64
(64,074.34)
= Comptroller Manual of Account details
= Amounts for all fiscal years