State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 405 - Department of Public Safety
Fiscal Year 2014
September 1, 2013 - August 31, 2014
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
207,847,646.69
593,211,082.71
(385,363,436.02)
0006 - State Highway Fund
277,662,057.48
698,765,619.58
(421,103,562.10)
0092 - Federal Disaster
172,139,203.91
170,550,935.64
1,588,268.27
0099 - Operators and Chauffeurs License
(606,524.54)
4,397,267.04
(5,003,791.58)
0151 - Clean Air
2,921,229.50
0.00
2,921,229.50
0221 - Federal Civil Defense and Disaster Relief
106,751,299.15
106,684,183.83
67,115.32
0222 - Department of Public Safety Federal
11,630,804.40
17,982,147.77
(6,351,343.37)
0365 - Texas Mobility Fund
(136,411.51)
0.00
(136,411.51)
0368 - Fund for Veterans' Assistance
3,212.00
0.00
3,212.00
0453 - Disaster Contingency
0.00
348,254.34
(348,254.34)
0501 - Motorcycle Education
13,274,304.91
12,022,379.96
1,251,924.95
0599 - Economic Stabilization Fund
0.00
775,839.04
(775,839.04)
0801 - Glenda Dawson Donate Life-Texas Registry Local Trust
712,087.20
710,279.63
1,807.57
0807 - Child Support Employee Deductions - Offset Account
3,898,037.62
3,896,068.43
1,969.19
0900 - Departmental Suspense
12,119,206.21
13,165,226.13
(1,046,019.92)
0914 - Safety Responsibility Trust Account
20,466.01
0.00
20,466.01
0980 - Correction Account For Direct Deposit
(4,961.23)
0.00
(4,961.23)
5013 - Breath Alcohol Testing
996,952.91
0.00
996,952.91
5071 - Emissions Reduction Plan
319,710.00
0.00
319,710.00
5111 - Designated Trauma Facility and EMS
(866,842.67)
0.00
(866,842.67)
5153 - Emergency Radio Infrastructure
36,171,597.68
54,398,201.79
(18,226,604.11)
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
836,192.40
849,444.38
(13,251.98)
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund
66,987.41
291,850.51
(224,863.10)
7618 - T.P.F.A. G.O. Commercial Paper Series 2002A DPS Project B Fund
4,235,313.10
4,235,313.10
0.00
7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
27,725,773.62
28,725,425.88
(999,652.26)
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
6,551,934.86
6,573,251.46
(21,316.60)
7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
3,000,000.00
1,914,892.86
1,085,107.14
Total
887,269,277.11
1,719,497,664.08
(832,228,386.97)