Texas State Board of Public Accountancy Annual Financial Report: 2012 Page: 2
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UNAUDITED
Texas State Board of Public Accountancy (457)
Exhibit it - Combined Statement of Revenues, Expenditures, and
Changes in Fund Balances/Statement of Activities - Governmental Funds
For the Fiscal Year Ended August 31, 2012REVENUES
Licenses, Fees & Permits
Interest and Investment Income
Sales of Goods and Services
Other
Total Revenues
EXPENDITURES
Salaries and Wages
Payroll Related Costs
Professional Fees and Services
Travel
Materials and Supplies
Communication and Utilities
Repairs and Maintenance
Rentals & Leases
Printing and Reproduction
Claims and Judgments
State Grant Pass-Through Expenditures
Intergovernmental Payments
Public Assistance Payments
Other Expenditures
Capital Outlay
Depreciation Expense
Total Expenditures/Expenses
Excess (Deficiency) of Revenues
Over Expenditures
OTHER FINANCING SOURCES (USES)
Decrease in Net Assets - Property Adjustment
Transfers In (Note 1.F.)
Transfers Out (Note 1.F.)
Gain (Loss) on Disposal of Capital Assets
Total Other Financing Sources and UsesGeneral
Funds
(EXH A-2)Governmental Capital Long-Term Statement
Funds Assets Liabilities of
Total Adjustments Adjustments Activities$ 5,185,808.20 $ 5,185,808.20
11,935.99 11,935.99$ 5,185,808.20
11,935.99161,506.84 161,506.84 161,506.84
5,359,251.03 5,359,251.03 - - 5359251032,324,297.70
581,538.26
751,061.77
67,376.47
232,771.47
25,079.09
27,583.73
121,713.46
79,109.222,324,297.70
581,538.26
751,061.77
67,376.47
232,771.47
25,079.09
27,583.73
121,713.46
79,109.228,825.12 2,333,122.82
581,538.26
751,061.77
67,376.47
232,771.47
25,079.09
27,583.73
121,713.46
79,109.22411,924.00 411,924.00 411,924.00
165,237.00 165,237.00 165,237.00
90,000.00 90,000.00 90,000.00
561,510.53 561,510.53 561,510.53
172,703.87 172,703.87 (172,703.87) -
- 51,868.79 51,868.79
5,611,906.57 5,611,906.57 (120,835.08) 8,825.12 5,499,896.61
(252,655.54) (252,655.54) 120,835.08 (8,825.12) (140,645.58)
74,576.94 74,576.94 74,576.94
(777,845.88) (777,845.88) (777,845.88)
(25,459.50) (25,459.50)
(703,268.94) (703,268.94) (25,459.50) - (728,728.44)SPECIAL ITEMS
EXTRAORDINARY ITEMSNet Change in Fund Balances/Net Assets
FUND FINANCIAL STATEMENT - FUND BALANCES
Fund Balances, Beginning
Adjustment to Fund Balances (Restatement) Note 14
Fund Balances, September 1, 2011, As Adjusted
Fund Balances, August 31, 2012
GOVERNMENT-WIDE STATEMENT OF NET ASSETSNet Assets/Change in Net Assets
Net Assets-Beginning
Restatements
Net Assets, September 1, 2011, as RestatedNet Assets, August 31, 2012
(869,374.02)
(955,924.48) (955,924.48)
5,622,898.10 5,622,898.10
5,622,898.10 5,622,898.10
$ 4,666,973.62 * $ 4,666,973.625,622,898.10
5,622,898.10
$ 4,753,524.084,666,973.62 95,375.58 (8,825.12) 4,753,524.08
126,708.38 (336,748.33) (210,039.95)
126,708.38 (336,748.33) (210,039.95)
$ 222,083.96_* $ (345,573.45)* $ 4,543,484.13 **Column totals should agree to Exhibit I column totals
The accompanying notes to the financial statements are an integral part of this statement.PAGE 2
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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/m1/12/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.