4.D. Estimated Revenue Collections Supporting Schedule DATE: 2111/2016 84th Regular Session, Fiscal Year 2016 Operating Budget TIME: 7:43:00AM Automated Budget and Evaluation System of (ABESD Agency Code: 306 Agency name: Library Archives Commission & FUND/ACCOUNT Exp 2014 Exp 2015 Bud 2016 888 Earned Federal Funds Beginning Balance (Unencumbered): $0 $0 $0 Estimated Revenue: 3726 Fed Receipts-Indir Cost Recovery 110,630 110,630 110,630 Subtotal: Estimated Revenue 110,630 110,630 110,630 Total Available $110,630 $110,630 $110,630 DEDUCTIONS: Funds Swept CPA (110,630) by (110,630) (110,630) Total, Deductions $(110,630) $(110,630) $(110,630) so so so Ending Fund/Account Balance REVENUE ASSUMPTIONS: All funds in this MOF are swept by the Comptroller, including interest earned. CONTACT PERSON: Donna Osborne
4.D. Estimated Revenue Collections Supporting Schedule 84th Regular Session, Fiscal Year 2016 Operating Budget DATE: 2111/2016 TIME: 7:43:00AM Automated Budget and Evaluation System of (ABESD Agency Code: 306 Agency name: Library & Archives Commission FUND/ACCOUNT Exp 2014 888 Earned Federal Funds Exp 2015 Bud 2016 Beginning Balance (Unencumbered): $0 $0 $0 Estimated Revenue: 3726 Fed Receipts-Indir Cost Recovery 110,630 110,630 110,630 Subtotal: Estimated Revenue 110,630 110,630 110,630 Total Available $110,630 $110,630 $110,630 DEDUCTIONS: Funds Swept by CPA (110,630) Total, Deductions $(110,630) (110,630) (110,630) $(110,630) $(110,630) Ending Fund/Account Balance so so so REVENUE ASSUMPTIONS: All funds in this MOF are swept by the Comptroller, including interest earned. CONTACT PERSON: Donna Osborne
operatingbudgetSFY2016.docx