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 2017
September 1, 2016 - August 31, 2017
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
11,180,386.62
27,694,253.84
(16,513,867.22)
0664 - Texas Preservation Trust
206,000.00
329,196.05
(123,196.05)
0802 - License Plate Trust Fund
12,324.52
16,812.49
(4,487.97)
0807 - Child Support Employee Deductions - Offset Account
2,348.10
2,170.40
177.70
0900 - Departmental Suspense
1,705.85
1,935.84
(229.99)
0941 - Varner-Hogg State Park Trust Account
75,500.36
273,271.92
(197,771.56)
1015 - National Museum of the Pacific War Museum Fund
5,237.58
0.00
5,237.58
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
3,213,170.41
4,987,296.93
(1,774,126.52)
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
4,339,672.35
6,965,384.19
(2,625,711.84)
7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
1,336,031.73
3,562,856.67
(2,226,824.94)
7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
1,838,241.80
1,425,910.56
412,331.24
Total
22,210,619.32
45,259,088.89
(23,048,469.57)