Texas Department of Transportation Annual Financial Report: 1991 Page: 15
This report is part of the collection entitled: Texas State Publications and was provided to The Portal to Texas History by the UNT Libraries Government Documents Department.
- Highlighting
- Highlighting On/Off
- Color:
- Adjust Image
- Rotate Left
- Rotate Right
- Brightness, Contrast, etc. (Experimental)
- Cropping Tool
- Download Sizes
- Preview all sizes/dimensions or...
- Download Thumbnail
- Download Small
- Download Medium
- Download Large
- High Resolution Files
- IIIF Image JSON
- IIIF Image URL
- Accessibility
- View Extracted Text
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
** UNAUDITED ***
COMBINING BALANCE SHEET - ALL SPECIAL REVENUE FUNDS
August 31, 1991 (With comparative totals for August 31, 1990)State
Highway
Fund
(006)S
ASSETS
cash and Temporary Investments
Cash in State Treasury 207,254,073
Cash on Hand:
Retainage 96,106,325
Travel and Petty Cash 71,449
Caah of Texas Transportation Co.
Cash in Transit to State Treasury 2,637,034
Accounts Receavable:
Reimbursement Due From:
Federal Highway Administration 115,095,662
Department of Transportation 199,167
National Park Service, Dept. of Interior 112,198:
Road Participation Fund
Cities and Other 8,005,171
Counties 2,520,521
Damages to Property 5,564,322
U.S. Army Corps of Engineers 34,647
National Highway Traffic Safety Ad sin.
Federal Urban Mass Transportation Admin.
County Tax Collector's Underpayments 69,206,436
Miscellaneous 1,474,382
Inventories and Supplies 88,505,933Traffic Texas Highway Public
Safety
Fund
(029)
S $
1,344;387
3,339Beautification
Fund
(071)
$Texas
Transportation Transportation
Fund Corporations
(451) (999)
$ $990,112 2,626,003
Totals
(Memorandum Only)
1991 1990
S
212,214,575 226,111,33096,106,325
71,449
854,465 854,465
2,640,373115,095,662
199,167
112,1982'8,504
.75,5583
488
4,521
8,283,675
2,520,521
5,564,322
34,647
75,583
488.
69,206,436
152 1,479,059
88,505,933105,469,454
57,628
810,584
1,698,644
150,095,219
194,236
0
13;676,419
2,825,260
5,108,442
463,088
88,119
17,101
51,777,107
2,112,850
90,589,953596.787,320 1;423,313
Accounts Payable 218,221,591
Contracts Payable -Retainage Percentage 107,425,685
Unearned Revenues 89,317,665
TO TAL, LIA I~TIES: 414$964,941
FUND EQUITY:
FUND BALANCES (DEFICITS):
Reserved For
Encumbrances 21,668,730
Travel and PettyCash 113,300
Inventories and Supplies 88,505,933
Unreserved:
Designated for Highway
Construction and Maintenance 71,534,416
Designated for Traffic Safety
Designated for Highway Beautification
Designated for Public Transportation
Designated for Texas Transportation
Corporations
TOTAL FUND EQUITY (A): 181,822,379302,084
1,092
303,176994,633 2,904,995
657,380
75,109
657,380 75109
362
1,119,775854617
1,762,803
44,332
1,807.135248
602,964,878 651.095:434
221,018,967
107,426,777
89,361,997
41780774121,669,340
113,300>
88,505,933
71,534,416
1,119,775
337,253
2,829638:337,253
2,829,638
1,120,137 337,253
292,877,921
114,633,776
103,739,149
51125684639,397,400
112,800
90,589,953
9,592,166
1,119;815
660,528
824,087(952,518) (952,518) (2,452,161)
2,829,886 (952,518) 185,157,137 139,844,588TOTAL LIABILITIES
& FUND EQUITYS 596187,320 I 1.423,313 $ 994,633 S 2,904,995 $ 854.617 $ 602.964.878 S 651.095,434
The accompanying notes to the financial statements are an integral part of this financial statement.
(A) See Combining Statement of Revenues, Expenditures, & Changes in Fund Balances - All Special Revenue FundsTEXAs HIGHWAYS FINANCIAL SUMMARY -15
TOTAL ASSETS:
LIABILITIES$
Upcoming Pages
Here’s what’s next.
Search Inside
This report can be searched. Note: Results may vary based on the legibility of text within the document.
Matching Search Results
View 14 pages within this report that match your search.Tools / Downloads
Get a copy of this page or view the extracted text.
Citing and Sharing
Basic information for referencing this web page. We also provide extended guidance on usage rights, references, copying or embedding.
Reference the current page of this Report.
Texas. Department of Transportation. Texas Department of Transportation Annual Financial Report: 1991, report, April 15, 1992; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth1114869/m1/27/?q=%22%5B1990..%5D%22: accessed August 15, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.