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 2020
September 1, 2019 - August 31, 2020
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
8,921,093.78
28,815,815.62
(19,894,721.84)
0599 - Economic Stabilization Fund
66,081,986.62
45,547,150.06
20,534,836.56
0664 - Texas Preservation Trust
271,275.00
334,447.68
(63,172.68)
0802 - License Plate Trust Fund
3,528.42
2,190.05
1,338.37
0807 - Child Support Employee Deductions - Offset Account
39,081.98
38,071.98
1,010.00
0900 - Departmental Suspense
881.09
931.43
(50.34)
0941 - Varner-Hogg State Park Trust Account
1,838.69
0.00
1,838.69
5139 - Historic Site
9,685,759.77
7,997,026.36
1,688,733.41
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
2,575,362.66
3,082,821.50
(507,458.84)
7636 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1A Fund
215,902.50
215,902.50
0.00
7650 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1C Fund
104,841.77
104,841.77
0.00
7662 - T.P.F.A. G.O. Commercial Paper Series 2008 THC Project 1D Fund
407,612.56
452,612.56
(45,000.00)
Total
88,309,164.84
86,591,811.51
1,717,353.33