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 2002
September 1, 2001 - August 31, 2002
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
69,729.20
12,969,292.03
(12,899,562.83)
0845 - Capitol Visitor Parking Trust Fund
265,541.28
246,473.92
19,067.36
0849 - Bob Bullock Texas State History Museum Local Trust Fund
8,205,044.96
7,995,132.69
209,912.27
0854 - Capital Renewal Trust Fund
9,581,629.12
617,695.91
8,963,933.21
0879 - Capitol Local Trust Fund
2,219,048.39
2,295,764.30
(76,715.91)
0900 - Departmental Suspense
601,740.68
602,967.89
(1,227.21)
0901 - US Savings Bond Account
200.00
200.00
0.00
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation
44,779.62
44,779.62
0.00
7501 - T.P.F.A. Building Revenue Series 1997B Project Fund
44,507.44
44,507.44
0.00
7507 - T.P.F.A. Revenue Series 1999A State Preservation Board Project Fund
61,588.57
61,588.57
0.00
7510 - T.P.F.A. Building Revenue Series 2000B State Preservation Board Project Fund
3,049,527.21
7,469,866.10
(4,420,338.89)
Total
24,143,336.47
32,348,268.47
(8,204,932.00)