Texas Department of Transportation Annual Financial Report: 1991 Page: 20
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.
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*** UNAUDITED ***
COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES -
ALL AGENCY FUNDS
For the fiscal year ended August 31, 1991$P
Balances
September 1,
1990Additions
Deductions
S
Balances
August 31,
1991UNAPPROPRIATED RECEIPTS
General Revenue Fund (001)Assets:
Cash on Hand
Cash in State TreasuryTotal Assets
Liabilities:
Unallocated and Undistributed ReceiptsProportional Registration
Distributive Fund (021)
Assets:
Cash on Hand
Cash in State TreasuryTotal Assets
Liabilities:
Other Intergovernmental Payables
All-Terrain Vehicle Safety Fund (598)Assets:
Cash on HandLiabilities:
Unallocated and Undistributed Receipts
FEDERAL PASS-THROUGH FUNDS
State Highway Fund (006)Assets:
Cash in State Treasury
Federal ReceivablesTotal Assets
Liabilities:
Other Intergovernmental Payables
Due to Other Funds:
(Agency 733, Fund 999)Total Liabilities
0
52,004
52,004
0
52,004
52,0044,109,276
4,075,359
8,184,635
4,075,359
04,109,276
4,109,276
8,218,5524,057,272
52,004
4,075,359 4,109,276
Continued on Next Page
TEXAS IIIGHWAYS FINANCIAL SUMMARY -20
13,982,530
13,811,960
27,794,490
27,794,49091,906
450,130
542,036
542,03614,959
0
14,959
14,95925,011
874,232
899,243
899,24314,059,477
14,262,090
28,321,567
28,321,56725,693,671
25,707,949
51,401,620
25,693,67125,707,949
25,960,973
51,668,922
25,960,97310,733
621,208
631.9410
05,130
5,1305,130
5,1300
00
18,087
18,08718,087
0
18,087
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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/m1/32/?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.