4.D. Estimated Revenue Collections Supporting Schedule DATE: 211112016 84th Regular Session. Fiscal Year 2016 Operating Budget TIME: 7:43:00AM Automated Budget and Evaluation System of Texas (ABEST) & Agency Code: Agency name: Library Archives Commission 306 Exp 2014 Exp2015 Bud 2016 FUND/ACCOUNT 802 License Trust Fund No. 0802 Beginning Balance (Unencumbered): $0 $0 $3,877 Estimated Revenue: 3014 Mtr Vehicle Registration Fees 3,609 5,000 3.783 3972 Other Cash Transfers Between Funds 0 21,847 0 3975 Unexpended Balance Forward (3,783) (3,877) (8,877) Subtotal: Estimated Revenue 0 21,579 (3,877) so so Available S21,579 DEDUCTIONS: 0 Expenditures (21,579) 0 so Total, Deductions $(21,579) $0 so so so Ending Fund/Account Balance REVENUE ASSUMPTIONS: Funds in this MOF are collected and UBd until sufficient funds are available to fund a portion of the Texas Reads Grants. CONTACT PERSON: Donna Osborne
4.D. Estimated Revenue Collections Supporting Schedule DATE: 211112016 84th Regular Session. Fiscal Year 2016 Operating Budget TIME: 7:43:00AM Automated Budget and Evaluation System of Texas (ABEST) Agency Code: FUND/ACCOUNT 306 Agency name: Library & Archives Commission Exp 2014 Exp2015 Bud 2016 802 License Trust Fund No. 0802 Beginning Balance (Unencumbered): Estimated Revenue: 3014 Mtr Vehicle Registration Fees 3972 Other Cash Transfers Between Funds 3975 Unexpended Balance Forward $0 3.783 0 (3,783) $0 $3,877 3,609 5,000 21,847 0 (3,877) (8,877) Subtotal: Estimated Revenue 0 21,579 (3,877) Available so S21,579 so DEDUCTIONS: Expenditures 0 (21,579) 0 Total, Deductions so $(21,579) $0 Ending Fund/Account Balance so so so REVENUE ASSUMPTIONS: Funds in this MOF are collected and UBd until sufficient funds are available to fund a portion of the Texas Reads Grants. CONTACT PERSON: Donna Osborne
operatingbudgetSFY2016.docx