Texas Legislative Council Annual Financial Report: 2011 Page: 1
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Texas Legislative Council (103)
Exhibit I
Combined Balance Sheet/Statement of Net Assets - Governmental Funds
August 31, 2011GOVERNMENTAL
FUNDS TOTAL
(GENERAL)CAPITAL
ASSETS
ADJUSTMENTLONG-TERM
LIABILITIES
ADJUSTMENTSSTATEMENT OF
NET ASSETSASSETS
Current Assets:
Cash and Cash Equivalents
On Hand
In Bank
Legislative Appropriations
Consumable Inventories
Merchandise Inventories
Total Current Assets
Noncurrent Assets:
Capital Assets (Note 2)
Non-Depreciable or Non-Amortizable
Depreciable or Amortizable, Net
Total Noncurrent Assets
TOTAL ASSETS
LIABILITIES AND FUND BALANCES
Current Liabilities:
Payables from
Accounts
Payroll
Capital Lease Obligations
Employees' Compensable Leave (Note 5)
Total Current Liabilities
Noncurrent Liabilities:
Employees' Compensable Leave (Note 5)
Total Noncurrent Liabilities
Total Liabilities
Fund Balances (Deficits):
Nonspendable
Restricted
Committed
Assigned
Unassigned
Total Fund Balances
TOTAL LIABILITIES AND FUND BALANCES
GOVERNMENT-WIDE STATEMENT OF NET ASSETS
Net Assets:
Invested in Captial Assets, Net of Related Debt
Restricted For
Other
Unrestricted
TOTAL NET ASSETS$ 100.00 $ $ $ 100.00
26,222,956.91 26,222,956.91
184,448.62 184,448.62
23,670.00 23,670.00
$ 26,431,175.53 $ - $ - $ 26,431,175.53
$ 3,736,169.83 $ 3,736,169.83
$ - $ 3,736,169.83 $ - $ 3,736,169.83
$ 26,431,175.53 $ 3,736,169.83 $ - $ 30,167,345.36
$ - $ $ - $
179,170.02 - 179,170.02
2,561,345.76 - 2,561,345.76
450,913.96 450,913.96
3,803,584.64 3,803,584.64
$ 2,740,515.78 $ - $ 4,254,498.60 $ 6,995,014.38
$ - $ - $ 1,958,008.34 $ 1,958,008.34
$ - $ - $ 1,958,008.34 $ 1,958,008.34
$ 2,740,515.78 $ - $ 6,212,506.94 $ 8,953,022.72
$ 107,245.20 $ 107,245.20
1,553,346.21 1,553,346.21
22,030,068.34 22,030,068.34
$ 23,690,659.75 $ - $ - $ 23,690,659.75
$ 26,431,175.53$ 3,736,169.83 $
(6,212,506.94)$ 3,736,169.83 $
$ 3,736,169.83
$
$
$ (6,212,506.94)(6,212,506.94) $ 21,214,322.64
The accompanying notes to the financial statements are an integral part of this financial statement.
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Texas. Legislature. Legislative Council. Texas Legislative Council Annual Financial Report: 2011, report, October 1, 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth303592/m1/4/?q=%222010-09-01%2F2011-08-31%22: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.