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 2024
September 1, 2023 - November 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
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0001 - General Revenue Fund
48,506,186.24
504,252,885.64
(455,746,699.40)
0036 - Texas Department of Insurance Operating
0.00
(63.88)
63.88
0092 - Federal Disaster
186,028.22
0.00
186,028.22
0221 - Federal Civil Defense and Disaster Relief
1,890.28
0.00
1,890.28
0222 - Department of Public Safety Federal
234,390.63
95,813.05
138,577.58
0325 - Coronavirus Relief Fund
3,736.61
0.00
3,736.61
0365 - Texas Mobility Fund
2,100,054.51
0.00
2,100,054.51
0368 - Fund for Veterans' Assistance
120,414.00
0.00
120,414.00
0501 - Motorcycle Education
86,475.00
0.00
86,475.00
0599 - Economic Stabilization Fund
0.00
2,492,724.07
(2,492,724.07)
0801 - Glenda Dawson Donate Life-Texas Registry Local Trust
143,952.90
139,718.43
4,234.47
0807 - Child Support Employee Deductions - Offset Account
1,527,165.84
1,516,055.94
11,109.90
0882 - City, County, MTA and SPD Sales Tax Trust Account
333.85
0.00
333.85
0900 - Departmental Suspense
3,040,784.96
2,270,123.75
770,661.21
0914 - Safety Responsibility Trust Account
81,545.94
0.00
81,545.94
0940 - Motor Vehicle Proof of Responsibility Trust Account
55,000.00
0.00
55,000.00
0980 - Correction Account For Direct Deposit
460.00
0.00
460.00
5010 - Sexual Assault Program
810,062.54
1,689,224.40
(879,161.86)
5013 - Breath Alcohol Testing
5,202,412.76
5,321,955.44
(119,542.68)
5153 - Emergency Radio Infrastructure
0.00
222,723.64
(222,723.64)
5170 - Evidence Testing
6,301.00
0.00
6,301.00
5177 - Identification Fee Exemption
228,920.00
0.00
228,920.00
5185 - DNA Testing
52,140.35
0.00
52,140.35
5186 - Transportation Administrative Fee
1,621,921.40
1,584,395.32
37,526.08
7629 - T.P.F.A. G.O. Commercial Paper Series 2008 DPS Project 1A Fund
8,000.00
17,032.07
(9,032.07)
Total
64,018,177.03
519,602,587.87
(455,584,410.84)