Texas Military Department Annual Financial Report: 2014 Page: 3
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UNAUDITED
Texas Military Department
Exhibit II - Combined Statement of Revenues, Expenditures and Changes in Fund
Balances/Statement of Activities - Governmental Funds
For the Fiscal Year Ended August 31, 2014REVENUES*
Legislative Appropriations
Original Appropriations
Additional Appropriations
Federal Revenue
Federal Grant Pass-Through Revenue
State Grant Pass-Through Revenue
License, Fees & Permits
Interest and Other Investment Income
Sales of Goods and Services
Other
Total Revenues
EXPENDITURES
Salaries and Wages
Payroll Related Costs
Professional Fees and Services
Travel
Materials and Supplies
Communication and Utilities
Repairs and Maintenance
Rentals and Leases
Printing and Reproduction
Claims and Judgments
Federal Grant Pass-Through Expenditures
State Grant Pass-Through Expenditures
Intergovernmental Payments
Public Assistance Payments
Employee Benefit Payments
Other Expenditures
Debt Service:
Principal
Interest
Other Payments for Refunding
Capital Outlay
Depreciation and Amortization Expense
Total Expenditures/Expenses
Excess (Deficiency) of Revenues over
OTHER FINANCING SOURCES (USES)
Bond and Note Proceeds
Increase in Obligations Under Capital Lease
Sale of Capital Assets
Insurance Recoveries
Transfer In
Transfer Out
Legislative Transfer In
Legislative Transfer Out
Gain (Loss) on Sale of Capital Assets
Inc (Dec) in Net Assets Due to Interagency
Total Other Financing Sources (Uses)
Net Change in Fund Balances/Net Assets
Fund Financial Statement - Fund Balances
Fund Balances, September 1, 2013, as Resta
Restatements
Fund Balances, September 1, 2013, as Resta
Appropriations Lapsed
Fund Balances, August 31, 2014
Government-Wide Statement of Net Assets
Net Assets/Net Change in Net Assets
Net Assets, September 1, 2013
Restatements
Net Assets, September 1, 2013, as Restated
Net Assets, August 31, 2014Special
Debt Service Capital Projects
Governmental
General Funds Revenue Funds Funds Funds Funds Total
$ 16,100,608.67 $ - $ - $ - $ 16,100,608.67
1,282,160.14 - 1,282,160.14
53,918,349.21 - - - 53,918,349.21
936,906.55 - 936,906.55
175,000.00 - 175,000.00
25,670.27 - 25,670.27
79,643.06 - - 79,643.06
582,109.37 - - - 582,109.37
73,100,447.27 - - - 73,100,447.27
27,956,887.53 - - 27,956,887.53
7,941,944.03 - - 7,941,944.03
1,860,383.01 - . - - 1,860,383.01
515,986.13 - - 515,986.13
4,040,267.71 - - 4,040,267.71
8,338,298.90 - - 8,338,298.90
8,581,118.37 - - 8,581,118.37
3,508,470.93 - - 3,508,470.93
28,455.11 - 28,455.11
(36,122.49) - (36,122.49)
1,034,298.09 - 1,034,298.09
9,155,090.14 - - 341.86 9,155,432.00
6,107,714.37 - 1,771,100.35 7,878,814.72
79,032,791.83 - - 1,771,442.21 80,804,234.04
(5,932,344.56) - - (1,771,442.21) (7,703,786.77)
rs - - - -
489,306.55 - - 489,306.55
942,371.76 - - 2,284,058.77 3,226,430.53
(970,282.83) - - (512,616.56) (1,482,899.39)
Transfer -
461,395.48 - - 1,771,442.21 2,232,837.69
(5,470,949.08) - - - (5,470,949.08)
ted 4,830,270.63 1,014,659.88 - - 5,844,930.51
ted 4,830,270.63 1,014,659.88 - - 5,844,930.51
(962,638.96) - - - (962,638.96)
$ (1,603,317.41) $ 1,014,659.88 $ - $ - $ (588,657.53)$ -
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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/m1/12/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.