State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 809 - State Preservation Board
Fiscal Year 2001
September 1, 2000 - August 31, 2001
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
124,665.02
15,300,553.54
(15,175,888.52)
0845 - Capitol Visitor Parking Trust Fund
287,089.27
355,458.23
(68,368.96)
0849 - Bob Bullock Texas State History Museum Local Trust Fund
3,621,040.03
2,998,963.95
622,076.08
0879 - Capitol Local Trust Fund
2,491,174.28
2,113,602.36
377,571.92
0900 - Departmental Suspense
612,867.53
618,973.39
(6,105.86)
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
36,685.73
36,685.73
0.00
0980 - Correction Account For Direct Deposit
(2,474.38)
0.00
(2,474.38)
7501 - T.P.F.A. Building Revenue Series 1997B Project Fund
0.00
491.05
(491.05)
7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund
2,093,011.98
6,099,281.10
(4,006,269.12)
7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund
33,828,654.15
28,326,295.46
5,502,358.69
Total
43,092,713.61
55,850,304.81
(12,757,591.20)