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 2024
September 1, 2023 - October 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
701,249.36
9,121,342.91
(8,420,093.55)
0325 - Coronavirus Relief Fund
2,087,662.39
0.00
2,087,662.39
0599 - Economic Stabilization Fund
682,514.41
2,691,716.03
(2,009,201.62)
0664 - GR Account - Texas Preservation Trust
2,000,000.00
29,999.51
1,970,000.49
0802 - License Plate Trust Fund
613.34
0.00
613.34
0807 - Child Support Employee Deductions - Offset Account
3,909.00
3,909.00
0.00
0900 - Departmental Suspense
1,064,717.14
99.10
1,064,618.04
0941 - Varner-Hogg State Park Trust Account
928.20
0.00
928.20
0980 - Correction Account For Direct Deposit
68.00
0.00
68.00
1017 - Texas Historical Commission Retail Operations Fund
20,008.67
11,622.30
8,386.37
1204 - Historic Infrastructure Sustainability Trust Fund
300,279,181.99
300,000,000.00
279,181.99
5139 - GR Account - Historic Site
4,514,092.17
4,034,578.99
479,513.18
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
0.00
2,373.80
(2,373.80)
Total
311,354,944.67
315,895,641.64
(4,540,696.97)