Texas State Technical College System Annual Financial Report: 2011 Page: 24
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.
Extracted Text
The following text was automatically extracted from the image on this page using optical character recognition software:
UNAUDITED
TEXAS STATE TECHNICAL COLLEGE
(Agency 719)
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended August 31, 2011
The agency experienced routine transfers with other state agencies, which were consistent with the activities of the fund making
the transfers. Individual balances.and activity at August 31, 2011 follows:
Current Portion Current Interfund Receivable Current Interagency Payable
GENERAL (01) 0.00 0.00
Total Interfund 0.00 0.00
Receivable/Payable
Non-Current Non-Current Purpose
Non-Current Portion Interfund Receivable Interfund Payable (Disclosure Required)
GENERAL(0 1)
(Agency 907, D23 Fund 2370) 0.00 3,376,479.64 See Below
Total Interfund
Total Interfund 0.00 3,376,479.64 See Below
Receivable/Payable
Due From Due to Other
Other Agencies Agencies Source
GENERAL (01)
State Pass Throughs
(Agency 320, D23 Fund 0001) 90,168.40 State Pass Through
(Agency 781, D23 Fund 0001) 8,644.13 State Pass Through
(Agency 907, D23 Fund 0510) 51,031.18 State Pass Through
Federal Pass Throughs
(Agency 320, D23 Fund 5026) 27,856.23 Federal Pass Through
(Agency 781, D23 Fund 0001) 993,376.98 Federal Pass Through
(Agency 907, D23 Fund.0224 264,757.23 Federal Pass Through
(Agency 712, D23 Fund 2369) 1,516,328.98 Federal Pass Through
Total Due From/To Other Agencies 2,952,163.13Legislative transfers in and out were, as follows:
Legislative Legislative
TRANSFERS IN TRANSFERS OUT
GENERAL REVENUE(01) 0.00 0.00
Total Legislative Transfers 0.00 0.00
The detailed Federal and State Grant Pass Through Information is provided on Schedule 1A - Schedule of Expenditures of
Federal Awards, and Schedule 1B - Schedule of State Grant Pass Throughs From/To State Agencies, respectively.
The Interfund Payable is the principal amount owed to the Comptroller's State Energy Conservation Office at August 31, 2011,
for energy retrofit projects financed through the LoanStar Loan Program.
Note 13: Continuance Subject to ReviewNot Applicable
24
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.
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 State Technical College System. Texas State Technical College System Annual Financial Report: 2011, report, December 5, 2011; Waco, Texas. (https://texashistory.unt.edu/ark:/67531/metapth326671/m1/27/?q=%222010-09-01%2F2011-08-31%22: accessed June 21, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.