Texas Department of Banking Annual Financial Report: 2011 Page: 3
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UNAUDITED
TEXAS DEPARTMENT OF BANKING (451)
Exhibit II
Combined Statement of Revenues, Expenditures, and Changes in Fund Balances/Statement of Activities - Governmental FundsFor the Fiscal Year Ended August 31, 2011
REVENUES:
Licenses, Fees and Permits
Total Revenues
EXPENDITURES:
Salaries and Wages
Payroll Related Costs
Professional Fees and Services
Travel
Materials and Supplies
Communications and Utilities
Repairs and Maintenance
Rentals and Leases
Printing and Reproduction
Other Expenditures
Capital Outlay
Depreciation Expense
Total Expenditures
Excess (deficiency) of revenues over expenditures
OTHER FINANCING SOURCES (USES)
Transfer In
Transfer Out
Total Other Financing Sources (Uses)
Net change in fund balances/net assets
Fund Financial Statement-Fund Balances
Fund Balances-September 1, 2010
Appropriations Lapsed
FUND BALANCES - August 31, 2011
Government-wide Statement of Net Assets
Change in Net Assets
Net Assets, September 1, 2010
Net Assets as of August 31, 2011Governmental
Funds
Total
$22,192,919.33
$22,192,919.33
$14,290,351.21
3,320,913.16
115,247.30
1,792,555.80
325,699.62
213,086.87
63,241.92
250,740.56
10,497.16
338,661.35
10,273.81Capital
Assets
Adjustments(10,273.81)
$23,725.90Long-Term
Liabilities
AdjustmentsStatement
of
Activities
$22,192,919.33
$22,192,919.33($112,740.66) $14,177,610.55
3,320,913.16
115,247.30
1,792,555.80
325,699.62
213,086.87
63,241.92
250,740.56
10,497.16
338,661.35
0.00
23,725.90$20,731,268.76 $13,452.09 ($112,740.66) $20,631,980.19
$1,461,650.57 ($13,452.09) $112,740.66 $1,560,939.14$8,905,015.00
($8,905,015.00)
$0.008,905,015.00
(8,905,015.00)
$0.00$1,461,650.57 ($13,452.09) $112,740.66 $1,560,939.14
$4,027,805.47 $4,027,805.47
(109.74) (109.74)$5,489,346.30
$5,588,634.87
$5,489,346.30 ($13,452.09) $112,740.66 $5,588,634.87
$458,947.45 $1,886,637.84
$2,345,585.29
$5,489,346.30 $445,495.36 $1,999,378.50 $7,934,220.16
The accompanying notes to the financial statements are an integral part of the financial statement.
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Texas. Department of Banking. Texas Department of Banking Annual Financial Report: 2011, report, September 30, 2011; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth303618/m1/9/?q=%222010-09-01%2F2011-08-31%22: accessed July 4, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.