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 2016
September 1, 2015 - August 31, 2016
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
149,028,525.36
1,170,264,401.74
(1,021,235,876.38)
0006 - State Highway Fund
8,597,035.57
46,281,293.57
(37,684,258.00)
0092 - GR Account - Federal Disaster
212,716,641.10
213,262,802.66
(546,161.56)
0151 - GR Account - Clean Air
(5,885,835.70)
5,669.80
(5,891,505.50)
0221 - GR Account - Federal Civil Defense and Disaster Relief
74,224,194.49
74,414,034.99
(189,840.50)
0222 - GR Account - Department of Public Safety Federal
1,980,694.46
383,138.76
1,597,555.70
0365 - Texas Mobility Fund
(6,130,241.44)
0.00
(6,130,241.44)
0368 - Fund for Veterans' Assistance
152,028.69
0.00
152,028.69
0453 - GR Account - Disaster Contingency
8,164,953.13
2,064,953.13
6,100,000.00
0501 - GR Account - Motorcycle Education
1,248,764.00
1,060,545.38
188,218.62
0801 - Glenda Dawson Donate Life-Texas Registry Local Trust
501,494.48
496,529.13
4,965.35
0807 - Child Support Employee Deductions - Offset Account
4,253,398.31
4,252,140.78
1,257.53
0900 - Departmental Suspense
13,716,002.74
13,134,347.57
581,655.17
0914 - Safety Responsibility Trust Account
47,481.16
0.00
47,481.16
0940 - Motor Vehicle Proof of Responsibility Trust Account
55,000.00
0.00
55,000.00
0980 - Correction Account For Direct Deposit
(15,369.16)
0.00
(15,369.16)
5010 - GR Account - Sexual Assault Program
4,950,000.00
1,859,040.19
3,090,959.81
5013 - GR Account - Breath Alcohol Testing
26,044,500.76
26,045,264.42
(763.66)
5071 - GR Account - Emissions Reduction Plan
(691,918.08)
0.00
(691,918.08)
5124 -
0.00
4,782,662.23
(4,782,662.23)
5153 - GR Account - Emergency Radio Infrastructure
10,983,604.15
9,935,982.00
1,047,622.15
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
0.62
71,253.62
(71,253.00)
7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
1,219,547.29
1,780,921.16
(561,373.87)
7648 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1B Fund
176,133.48
543,067.68
(366,934.20)
7656 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1C Fund
1,830,000.00
1,148,667.46
681,332.54
Total
507,188,030.92
1,571,808,111.78
(1,064,620,080.86)