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 - December 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
50,497,368.73
1,004,811,815.43
(954,314,446.70)
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
2,527.71
0.00
2,527.71
0222 - Department of Public Safety Federal
363,588.09
95,813.05
267,775.04
0325 - Coronavirus Relief Fund
5,000.62
0.00
5,000.62
0365 - Texas Mobility Fund
6,538,945.08
0.00
6,538,945.08
0368 - Fund for Veterans' Assistance
109,013.00
0.00
109,013.00
0501 - Motorcycle Education
79,067.50
0.00
79,067.50
0599 - Economic Stabilization Fund
0.00
2,580,293.92
(2,580,293.92)
0801 - Glenda Dawson Donate Life-Texas Registry Local Trust
185,810.59
171,537.96
14,272.63
0807 - Child Support Employee Deductions - Offset Account
1,922,719.72
1,905,966.78
16,752.94
0882 - City, County, MTA and SPD Sales Tax Trust Account
395.20
0.00
395.20
0900 - Departmental Suspense
3,979,093.69
3,256,090.25
723,003.44
0914 - Safety Responsibility Trust Account
96,135.95
0.00
96,135.95
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
2,319,478.04
2,055,650.20
263,827.84
5013 - Breath Alcohol Testing
5,215,781.67
5,416,319.95
(200,538.28)
5153 - Emergency Radio Infrastructure
0.00
286,112.92
(286,112.92)
5170 - Evidence Testing
24,337.00
0.00
24,337.00
5177 - Identification Fee Exemption
295,133.00
0.00
295,133.00
5185 - DNA Testing
56,568.20
0.00
56,568.20
5186 - Transportation Administrative Fee
1,759,658.67
1,896,252.21
(136,593.54)
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
73,700,110.68
1,022,492,820.86
(948,792,710.18)