Texas State Board of Public Accountancy Annual Financial Report: 2012 Page: 1
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UNAUDITED
Texas State Board of Public Accountancy (457)
Exhibit I - Combined Balance Sheet/Statement of Net Assets - Governmental Funds
August 31, 2012
Governmental Fund TypesASSETS
Current Assets:
Cash and Cash Equivalents:
Cash on Hand
Cash in Bank (Note 3)
Cash in State Treasury
Cash Equivalents
Short Term Investments (Note 3)
Due From Other Agencies (Note 12)
Consumable Inventories
Total Current Assets
Non-Current Assets:
Capital Assets (Note 2):
Depreciable
Furniture and Equipment
Less Accumulated Depreciation
Vehicle, Boats, and Aircraft
Less Accumulated Depreciation
Other Capital Assets
Less Accumulated Depreciation
Receivables:
Other Non-Current Assets
Total Non-Current Assets
Total Assets
LIABILITIES AND FUND BALANCES
Liabilities:
Current Liabilities:
Payables From:
Vouchers Payable
Accounts Payable
Payroll Payable
Due To Other Agencies (Note 12)
Employees' Compensable Leave (Note 5)
Total Current Liabilities
Non-Current Liabilities:
Employees' Compensable Leave (Note 5)
Total Non-Current Liabilities
Total Liabilities
FUND FINANCIAL STATEMENT - FUND BALANCES
Fund Balances (Deficits):
Nonspendable
Committed:
Board Policy Reserve (See Note 1.D)
Other
Total Fund Balances
Total Liabilities and Fund BalancesGeneral
Funds
(EXH A-1)
$ 52,432.68
28,637.60
2,165,488.14
3,499,673.29Governmental
Funds
Total
$ 52,432.68
28,637.60
2,165,488.14
3,499,673.29Capital Long-Term
Assets Liabilities
Adjustments Adjustments$
$
55,265.79 55,265.79
5,801,497.50 5,801,497.50395,021.77
(172,937.81)
16,348.14
(16,348.14)- - 222,083.96 $ -
$ 5,801,497.50 $ 5,801,497.50 $ 222,083.96 $ -$ 69,095.34
91,054.97
272,440.82
701,932.75$ 69,095.34
91,054.97
272,440.82
701,932.75$
$
- - __174,916.38
1,134,523.88 1,134,523.88 - 174,916.381,134,523.88
55,265.79
-_ _170,657.07
- - 170,657.07
1,134,523.88 - 345,573.4555,265.79
1,500,000.00 1,500,000.00
3,111,707.83 3,111,707.83
4,666,973.62 * 4,666,973.62 * - -
$ 5,801,497.50 $ 5,801,497.50Statement
of
Net Assets
$ 52,432.68
28,637.60
2,165,488.14
3,499,673.29
55,265.79
5,801,497.50
395,021.77
(172,937.81)
16,348.14
(16,348.14)
222,083.96
$ 6,023,581.46$ 69,095.34
91,054.97
272,440.82
701,932.75
174,916.38
1,309,440.26
170,657.07
170,657.07
1,480,097.33GOVERNMENT-WIDE STATEMENT OF NET ASSETS
Net Assets:
Invested in Capital Assets,
Net of Related Debt
Restricted
Unrestricted
Total Net Assets
Column totals should agree to Exhibit II column totals.
The accompanying notes to the financial statements are an integral part of this statement.222,083.96
222,083.96
(345,573.45) (345,573.45)
$ 222,083.96 * $ (345,573.45) * $ 4,543,484.13PAGE 1
55,265.79
1,500,000.00
3,111,707.83
4,666,973.62
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Texas State Board of Public Accountancy. Texas State Board of Public Accountancy Annual Financial Report: 2012, report, Autumn 2012; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth578664/m1/11/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.