Texas Facilities Commission Annual Financial Report: 2014 Page: 23
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UNAUDITED
Texas Facilities Commission (AGY 303)
Exhibit A-1 - Combining Balance Sheet - All General and Consolidated Funds
August 31, 2014General Revenue
Consolidated Accounts
General Revenue
Fund
(0001)*General Revenue
Suspense Fund
(0900)*Dedicated Fund-
Texas Dept. of
Insurance Operating
Fund Account
(0036)*ASSETS
Current Assets:
Cash and Cash Equivalents:
Cash on Hand
Cash in Bank
Cash in State Treasury
Legislative Appropriations
Receivables From:
Accounts Receivable
Due From Other Agencies
Consumable Inventories
Total Current Assets
Non-Current Assets:
Total Noncurrent Assets
Total Assets
LIABILITIES AND FUND BALANCES
Liabilities:
Current Liabilities:
Payables From:
Accounts Payable
Payroll Payable
Interfund Payable
Deferred Revenues
Total Current LiabilitiesU/F (0001, 0003, Total
0114, 0948, 0949) U/F (0904) U/F (0036) (Exhibit I)$ 200.00 $
5,000.00
10,834,067.00$
56,690.47
- $ 200.00
- 5,000.00
- 56,690.47
- 10,834,067.001,555,151.16 - - 1,555,151.16
499,266.06 - - 499,266.06
12,893,684.22 56,690.47 - 12,950,374.69
$ 12,893,684.22 $ 56,690.47 $ - $ 12,950,374.69$ 4,300,108.39 $
1,476,716.04
155,050.27$
$ 4,300,108.39
1,476,716.04
155,050.2712,437.71 - - 12,437.71
5,944,312.41 - - 5,944,312.41Non-Current Liabilities:
Interfund Payables
Total Non-Current Liabilities
Total Liabilities -941,628.05
941,628.05
$ 6,885,940.46-_ - 941,628.05
-_ - 941,628.05
$ - $ - $ 6,885,940.46The accompanying notes to the financial
statements are an integral part of this statement.I
I
II
I
I
I
I
I23
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Texas Facilities Commission. Texas Facilities Commission Annual Financial Report: 2014, report, Autumn 2014; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth639909/m1/28/: accessed May 1, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.