Texas Military Department Annual Financial Report: 2014 Page: 1
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UNAUDITED
Texas Military Department (401)
Exhibit I - Combined Balance Sheet/Statement of Net Assets - Governmental Funds
August 31, 2014
Governmental Fund TypesASSETS AND DEFERRED OUTFLOWS
Current Assets:
Cash (Note 3)
On Hand
In Bank
Cash in State Treasury
Legislative Appropriations
Receivables from:
Accounts Receivable
Federal
Interfund Receivables (Note 12)
Consumable Inventories
Other Current Assets
Non-Current Assets and Deferred Outflows:
Capital Assets (Note 2):
Non-Depreciable or Non-Amortizable
Depreciable or Amortizable, Net
Other Non-Current AssetsGeneral Funds
$ 100.00
6,998,494.09
38,798,195.95
900.00
3,503,327.78
14,126,540.51
120,467.25Special Debt Service
Revenue Funds Funds$
1,171,357.80
2,560,221.66$
Total Assets and Deferred Outflows 63,548,025.58 3,
LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES
Liabilities and Deferred Inflows
Current Liabilities:
Payables from:
Accounts 80,673.85
Investment Trade -
Other Intergovernmental. -
Payroll 3,409,740.73
Federal -
Interest -
Contracts -
Other -
Contract Retainage Payable -
Due To Other Funds (Note 12) -
Due To Other Agencies (Note 12) 2,230,143.17
Interfund Payable (Note 12) 14,126,540.51
Deferred Revenues 17,541,368.34
Employees' Compensable Leave (Note 5) -
Revenue Bonds Payable (Note 5, 6) -
Non-Current Liabilities and Deferred Inflows
Employees' Compensable Leave (Note 5) -
Revenue Bonds Payable (Note 5, 6) -
Total Liabilities and Deferred Inflows 37,388,466.60
Fund Financial Statement
Fund Balances (Deficits):
Restricted 738,029.79 E
Committed -
Assigned -
Unassigned 25,421,529.19 2,o
Total Fund Balances 26,159,558.98 3,7
Total Liabilities, Deferred Inflows and Fund
Balances $ 63,548,025.58 $ 3,7
Government-Wide Statement of Net Assets
Net Assets
Invested in Capital Assets, Net of Related Debt
Restricted For
Debt Retirement
Capital Projects
Other
Unrestricted
Total Net Assets
The accompanying notes to the financial statements are an integral part of this statement.731,579.46 - - -
829,944.62 - -
901,634.84 - -
731,579.46 - - -
731,579.46 $ - $ - $ -Capital
Projects
Funds$
Permanent
Funds$
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Texas Military Department. Texas Military Department Annual Financial Report: 2014, report, Autumn 2014; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth653605/m1/10/?rotate=270: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.