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 2011
September 1, 2010 - August 31, 2011
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
13,851,675.45
25,696,176.43
(11,844,500.98)
0369 - Federal American Recovery and Reinvestment Fund
803,339.30
1,002,432.05
(199,092.75)
0664 - Texas Preservation Trust
441,663.13
196,170.67
245,492.46
0807 - Child Support Employee Deductions - Offset Account
21,411.98
20,782.56
629.42
0900 - Departmental Suspense
17,445.72
2,435.69
15,010.03
0901 - US Savings Bond Account
0.00
50.00
(50.00)
0941 - Varner-Hogg State Park Trust Account
28,848.53
0.00
28,848.53
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
216,907.38
216,907.38
0.00
5122 - El Paso Mission Restoration Plates
2,031.29
0.00
2,031.29
5139 - Historic Site
2,225.00
31,679.03
(29,454.03)
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
15,178,861.81
14,664,773.20
514,088.61
7615 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project A Fund
554,366.61
639,028.95
(84,662.34)
7632 - T.P.F.A. G.O. Commercial Paper Series 2002A THC Project B Fund
6,600,000.00
6,501,210.34
98,789.66
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
21,573,398.84
18,174,032.67
3,399,366.17
7646 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1B Fund
10,151,491.15
7,930,562.59
2,220,928.56
Total
69,443,666.19
75,076,241.56
(5,632,575.37)
= Comptroller Manual of Account details
= Amounts for all fiscal years