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Activity by Fund
Agency 405 - Department of Public Safety
Fiscal Year 2011
September 1, 2010 - August 31, 2011
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 118,182,178.58 | 252,410,959.30 | (134,228,780.72) | |
0006 - State Highway Fund | 45,384,911.29 | 574,199,810.36 | (528,814,899.07) | |
0092 - Federal Disaster | 281,079,811.22 | 280,841,475.28 | 238,335.94 | |
0099 - Operators and Chauffeurs License | 33,507,530.41 | 49,779,270.97 | (16,271,740.56) | |
0151 - Clean Air | 4,640.66 | 0.00 | 4,640.66 | |
0221 - Federal Civil Defense and Disaster Relief | 199,796,255.47 | 199,950,678.35 | (154,422.88) | |
0222 - Department of Public Safety Federal | 20,918,196.91 | 23,002,971.03 | (2,084,774.12) | |
0369 - Federal American Recovery and Reinvestment Fund | 3,934,662.33 | 3,047,713.43 | 886,948.90 | |
0501 - Motorcycle Education | 1,280,861.00 | 0.00 | 1,280,861.00 | |
0807 - Child Support Employee Deductions - Offset Account | 3,502,052.37 | 3,486,411.50 | 15,640.87 | |
0900 - Departmental Suspense | 481,936.56 | 206,851.10 | 275,085.46 | |
0901 - US Savings Bond Account | (2,544.93) | 8,950.00 | (11,494.93) | |
0914 - Safety Responsibility Trust Account | 36,115.96 | 0.00 | 36,115.96 | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 8,361,921.55 | 8,361,921.55 | 0.00 | |
0980 - Correction Account For Direct Deposit | (123,469.33) | 0.00 | (123,469.33) | |
5013 - Breath Alcohol Testing | 1,055,512.04 | 0.00 | 1,055,512.04 | |
5028 - Fugitive Apprehension | 5,831,729.38 | 134,527,265.43 | (128,695,536.05) | |
5071 - Emissions Reduction Plan | 206,990.00 | 0.00 | 206,990.00 | |
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund | 0.00 | 473,550.80 | (473,550.80) | |
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund | (33,848,913.04) | 2,321,284.45 | (36,170,197.49) | |
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund | 208,151.47 | 173,556.53 | 34,594.94 | |
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund | 5,000,000.00 | 342,857.53 | 4,657,142.47 | |
Total | 694,798,529.90 | 1,533,135,527.61 | (838,336,997.71) |