Texas First Court of Appeals Annual Financial Report: 2016 Page: 19
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DAFR8585 221 KBEA 02 13 MTHO RJE R221 2(ORG) ( ) ( ) 3(FND) ( ) 3(GLA) ( ) ( ) USAS
CYCLE: 09/26/16 21:37 6263 RUN DATE: 09/26/16 TIME: 22:52 21 CFY: 17 CFM: 01 LCY: 15 LCM: 11 FICHE: 221 16 03 09
(AGY) 221 (ORG) (PRG) (NAC) (APP) (FND) (COB) (AOB) (GLA)
(AGL) (GRT) (PRJ) (SS1) (SS2)
1ST COURT OF APPEALS DISTRICT (221)
STATEMENT OF NET POSITION - NET POSITION FORMAT
PERCENT OF YEAR ELAPSED: 100% REPORT PERIOD= ADJUSTMENT FY= 16 PROD SYSTEM
**************************************************************************************************************************PAGE 2
GAAP FUND GROUP 03 FIDUCIARY
GAAP FUND TYPE 09 AGENCY FUNDS
GAAP FUND 0942 TEXASAVER HOLD-TRNSMIT 401K(0942)AGENCY
************************************************************************************************************************************
GL GL COMP AGY CURRENT PRIOR
CAT CLS GL TITLE GL YEAR YEAR
********************************************************************************************************
01 004 0045 CASH IN STATE TREASURY .00 .00
0047 SHARED CASH .00 .00
* GL CLS 004 CA CASH IN STATE TREASURY .00 .00
01 052 0231 ACCTS. RECEIVABLE - UNBILLED .00 .00
* GL CLS 052 CA ACCOUNTS RECEIVABLES, NET .00 - .00
* GLA CAT 01 CURRENT ASSETS .00 .00
** TOTAL ASSETS AND OTHER DEBITS .00 .00
21 300 1140 FUNDS HELD FOR OTHERS .00 .00
1149 FUNDS HELD FOR OTHERS .00 .00
* GL CLS 300 CL FUNDS HELD FOR OTHERS .00 .00
* GLA CAT 21 CURRENT LIABILITIES .00 .00
** TOTAL LIABILITIES AND OTHER CREDITS .00 .00
45 372 **** 2400-POST CLS FIDUC NET POSITION .00 .00
* GL CLS 372 NET POSITION HELD IN TRUST-FIDUCIARY FDS .00 .00
* GLA CAT 45 NET POSITION .00 .00
51 620 2240 FB-UNRESERVED-UNDESIGNATED-OTHER .00 .00
9999 FFS SYSTEM CLEARING - GL LEVEL ONLY .00 .00
* GL CLS 620 FUND BALANCE - UNRESERVED/UNDESIGNATED .00 .00
51 950 9989 HB 62 GENERAL LEDGER CLEARING .00 .00
* GL CLS 950 SYSTEM ACCOUNTS .00 .00
* GLA CAT 51 FUND BALANCE (DEFICITS) .00 .00
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Texas. Court of Appeals (1st). Texas First Court of Appeals Annual Financial Report: 2016, report, September 28, 2016; Houston, Texas. (https://texashistory.unt.edu/ark:/67531/metapth1033563/m1/24/?q=%22~1~1%22~1&rotate=180: accessed July 16, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.