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 2015
September 1, 2014 - August 31, 2015
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
107,945,468.90
560,032,578.74
(452,087,109.84)
0006 - State Highway Fund
39,734,237.67
531,208,174.26
(491,473,936.59)
0092 - Federal Disaster
169,335,236.78
171,039,677.86
(1,704,441.08)
0099 - Operators and Chauffeurs License
746.09
613,901.51
(613,155.42)
0151 - Clean Air
2,672,237.50
0.00
2,672,237.50
0221 - Federal Civil Defense and Disaster Relief
115,203,453.54
115,654,603.96
(451,150.42)
0222 - Department of Public Safety Federal
3,265,061.53
8,756,997.29
(5,491,935.76)
0365 - Texas Mobility Fund
5,907,379.67
0.00
5,907,379.67
0368 - Fund for Veterans' Assistance
1,097.00
0.00
1,097.00
0453 - Disaster Contingency
1,743,472.65
1,869,159.01
(125,686.36)
0501 - Motorcycle Education
1,144,981.00
0.00
1,144,981.00
0599 - Economic Stabilization Fund
0.00
404,389.83
(404,389.83)
0801 - Glenda Dawson Donate Life-Texas Registry Local Trust
509,658.96
501,488.61
8,170.35
0807 - Child Support Employee Deductions - Offset Account
4,038,198.05
4,013,140.47
25,057.58
0900 - Departmental Suspense
12,833,361.99
12,398,425.88
434,936.11
0914 - Safety Responsibility Trust Account
68,312.87
0.00
68,312.87
0980 - Correction Account For Direct Deposit
18,081.09
0.00
18,081.09
5013 - Breath Alcohol Testing
940,209.94
0.00
940,209.94
5071 - Emissions Reduction Plan
235,421.66
0.00
235,421.66
5124 - Emerging Technology
7,000,000.00
953,395.24
6,046,604.76
5153 - Emergency Radio Infrastructure
20,428,666.62
20,791,159.44
(362,492.82)
7209 - T.P.F.A. G.O. Series 2008A Refunding DPS Project Fund
21,395.51
21,395.51
0.00
7211 - T.P.F.A. G.O. Series 2009B DPS Project Fund
194,204.36
194,153.58
50.78
7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
3,455,956.76
3,615,136.87
(159,180.11)
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
750,909.85
835,424.20
(84,514.35)
7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
2,755,173.00
3,429,847.96
(674,674.96)
Total
500,202,922.99
1,436,333,050.22
(936,130,127.23)