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 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
971,698.09
11,284,989.13
(10,313,291.04)
0325 - Coronavirus Relief Fund
2,105,404.52
0.00
2,105,404.52
0599 - Economic Stabilization Fund
682,514.41
2,702,918.14
(2,020,403.73)
0664 - GR Account - Texas Preservation Trust
2,000,000.00
29,999.51
1,970,000.49
0802 - License Plate Trust Fund
735.42
0.00
735.42
0807 - Child Support Employee Deductions - Offset Account
5,212.00
5,212.00
0.00
0900 - Departmental Suspense
1,077,657.01
99.10
1,077,557.91
0941 - Varner-Hogg State Park Trust Account
1,406.34
0.00
1,406.34
0980 - Correction Account For Direct Deposit
68.00
0.00
68.00
1017 - Texas Historical Commission Retail Operations Fund
20,028.56
11,622.30
8,406.26
1204 - Historic Infrastructure Sustainability Trust Fund
300,279,628.52
300,000,000.00
279,628.52
5139 - GR Account - Historic Site
6,327,677.01
5,910,732.61
416,944.40
7213 - T.P.F.A. G.O. Series 2009B THC Project Fund
0.00
2,373.80
(2,373.80)
Total
313,472,029.88
319,947,946.59
(6,475,916.71)