State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 405 - Department of Public Safety
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3020 - Motor Vehicle Inspection Fees
(28,300.00)
0.00
(28,300.00)
3025 - Driver's License Fees
3,383,822.34
0.00
3,383,822.34
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
9,038.00
0.00
9,038.00
3027 - Driver Record Information Fees
1,174,236.29
0.00
1,174,236.29
3056 - Motor Vehicle Safety Responsibility Violations
5,491,892.40
0.00
5,491,892.40
3057 - Motor Carrier Act Penalties
43,374.63
0.00
43,374.63
3103 - Limited Sales and Use Tax -- State
18,323.04
0.00
18,323.04
3126 - License to Carry a Handgun Fees
7,065,592.98
0.00
7,065,592.98
3175 - Professional Fees
8,638,212.49
0.00
8,638,212.49
3554 - Food and Drug Fees
993,497.00
0.00
993,497.00
3583 - Controlled Substances Act Forfeited Money
2,718,235.05
0.00
2,718,235.05
3628 - Dormitory, Cafeteria and Merchandise Sales
32,973.71
0.00
32,973.71
3701 - Federal Receipts Not Matched -- Other Programs
25,898,222.51
0.00
25,898,222.51
3702 - Federal Receipts -- Earned Credits
2,425.00
0.00
2,425.00
3704 - Court Costs
5,894,684.12
0.00
5,894,684.12
3705 - State Parking Violations
56,460.00
0.00
56,460.00
3719 - Fees for Copies or Filing of Records
19,217,981.26
0.00
19,217,981.26
3722 - Conference, Seminars, and Training Registration Fees
78,000.00
0.00
78,000.00
3725 - State Grants, Pass-Through Revenue, Non-Operating
2,291,631.05
0.00
2,291,631.05
3727 - Fees for Administrative Services
7,356,493.25
0.00
7,356,493.25
3731 - Controlled Substance Reimbursement of Related Costs
1,808,644.51
0.00
1,808,644.51
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
970,743.50
0.00
970,743.50
3746 - Rental of Lands /Miscellaneous Land Income
1,320.00
0.00
1,320.00
3750 - Sale of Furniture and Equipment
9,926.27
0.00
9,926.27
3754 - Other Surplus or Salvage Property/Materials Sales
15,657.91
0.00
15,657.91
3765 - Interagency Sale of Supplies/Equipment/Services
14,663,082.75
0.00
14,663,082.75
3767 - Supplies/Equipment/Services -- Federal/Other
2,768,297.01
0.00
2,768,297.01
3770 - Administrative Penalties
657,822.26
0.00
657,822.26
3773 - Insurance Recovery In Subsequent Years
513,594.73
0.00
513,594.73
3775 - Returned Check Fees
13,385.00
0.00
13,385.00
3776 - Fingerprint Record Fees
59,704.25
0.00
59,704.25
3777 - Warrants Voided by Statute of Limitation -- Default Fund
14,701.00
0.00
14,701.00
3788 - Default Deposit Adjustments -- Suspense
9,589.79
0.00
9,589.79
3789 - Returned Checks -- Default Fund
(5,140.89)
0.00
(5,140.89)
3790 - Deposit to Trust or Suspense
14,621,053.00
0.00
14,621,053.00
3793 - Political Subdivision Administrative Fees, Failure to Appear
1,002,885.99
0.00
1,002,885.99
3795 - Other Miscellaneous Governmental Revenue
23,588.85
0.00
23,588.85
3802 - Reimbursements -- Third Party
987,271.74
0.00
987,271.74
3839 - Sale of Vehicles, Boats and Aircraft
2,166,089.87
0.00
2,166,089.87
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
306,518.93
0.00
306,518.93
3879 - Credit Card and Electronic Services Related Fees
32,026,056.84
0.00
32,026,056.84
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
1,123,835.07
0.00
1,123,835.07
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
(45,722.59)
0.00
(45,722.59)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
6,008,134.60
0.00
6,008,134.60
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
6,004,930.63
0.00
6,004,930.63
3980 - Operating Account Transfers In
375,529.59
0.00
375,529.59
3983 - Agency Unappropriated Receipts Swept by Comptroller
(22,235,212.56)
0.00
(22,235,212.56)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
24,983,291.56
0.00
24,983,291.56
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
600,548,008.96
(600,548,008.96)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
576,191.45
(576,191.45)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
2,117.33
(2,117.33)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
396,076.39
(396,076.39)
7017 - One-Time Merit Increase
0.00
1,327,638.92
(1,327,638.92)
7018 - Hardship Stations Pay
0.00
1,655,177.16
(1,655,177.16)
7020 - Hazardous Duty Pay
0.00
4,960,330.00
(4,960,330.00)
7021 - Overtime Pay
0.00
195,082,742.18
(195,082,742.18)
7022 - Longevity Pay
0.00
5,022,414.71
(5,022,414.71)
7023 - Lump Sum Termination Payment
0.00
5,741,857.31
(5,741,857.31)
7024 - Termination Pay -- Death Benefits
0.00
193,845.03
(193,845.03)
7031 - Emoluments and Allowances
0.00
4,048,414.80
(4,048,414.80)
7032 - Employees Retirement -- State Contribution
0.00
62,834,133.30
(62,834,133.30)
7033 - Employee Retirement -- Other Employment Expenses
0.00
448,142.66
(448,142.66)
7035 - Stipend Pay
0.00
5,376,728.56
(5,376,728.56)
7040 - Additional Payroll Retirement Contribution
0.00
2,981,098.96
(2,981,098.96)
7041 - Employee Insurance Payments - Employer Contribution
0.00
73,808,077.81
(73,808,077.81)
7042 - Payroll Health Insurance Contribution
0.00
5,799,036.48
(5,799,036.48)
7043 - F.I.C.A. Employer Matching Contributions
0.00
59,995,146.77
(59,995,146.77)
7047 - Recruitment and Retention Bonuses
0.00
395,000.00
(395,000.00)
7050 - Benefit Replacement Pay
0.00
232,780.10
(232,780.10)
7071 - State Employee Relocation
0.00
240,114.03
(240,114.03)
7101 - Travel In-State - Public Transportation Fares
0.00
98,347.75
(98,347.75)
7102 - Travel In-State - Mileage
0.00
507,944.63
(507,944.63)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
240,955.61
(240,955.61)
7105 - Travel In-State - Incidental Expenses
0.00
1,442,717.06
(1,442,717.06)
7106 - Travel In-State - Meals and Lodging
0.00
24,284,526.28
(24,284,526.28)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
343,409.79
(343,409.79)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
6,322.14
(6,322.14)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
686,259.82
(686,259.82)
7112 - Travel Out-of-State - Mileage
0.00
4,596.63
(4,596.63)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
528,026.55
(528,026.55)
7115 - Travel Out-of-State - Incidental Expenses
0.00
297,599.07
(297,599.07)
7116 - Travel Out-of-State - Meals and Lodging
0.00
792,776.39
(792,776.39)
7121 - Travel -- Foreign
0.00
414,564.06
(414,564.06)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
1,114.37
(1,114.37)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
77,543.01
(77,543.01)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
7.14
(7.14)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
23.40
(23.40)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
8.66
(8.66)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
211.75
(211.75)
7201 - Membership Dues
0.00
150,570.21
(150,570.21)
7202 - Tuition - Employee Training
0.00
32,206.99
(32,206.99)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,734,285.39
(1,734,285.39)
7204 - Insurance Premiums and Deductibles
0.00
22,222.58
(22,222.58)
7210 - Fees and Other Charges
0.00
2,719,252.66
(2,719,252.66)
7211 - Awards
0.00
95,553.24
(95,553.24)
7213 - Training Expenses -- Other
0.00
139,728.93
(139,728.93)
7218 - Publications
0.00
132,615.98
(132,615.98)
7219 - Fees for Receiving Electronic Payments
0.00
30,906,927.14
(30,906,927.14)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
5,505.85
(5,505.85)
7222 - Filing Fees - Documents
0.00
2,276.24
(2,276.24)
7223 - Court Costs
0.00
8,318.64
(8,318.64)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
3,120.00
(3,120.00)
7225 - Judgments & Settlements - Attorney Fees
0.00
120,000.00
(120,000.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
1,899,033.76
(1,899,033.76)
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
0.00
3,256.61
(3,256.61)
7240 - Consultant Services - Other
0.00
281,603.10
(281,603.10)
7241 - Judgment Interest
0.00
11,709.82
(11,709.82)
7242 - Consulting Services - Information Technology (Computer)
0.00
531,276.08
(531,276.08)
7243 - Educational/Training Services
0.00
1,728,779.71
(1,728,779.71)
7248 - Medical Services
0.00
341,953.52
(341,953.52)
7249 - Veterinary Services
0.00
114,892.45
(114,892.45)
7253 - Other Professional Services
0.00
3,694,686.65
(3,694,686.65)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
353.36
(353.36)
7256 - Architectural/Engineering Services
0.00
115,488.93
(115,488.93)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
31,660,956.03
(31,660,956.03)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
3,288,188.17
(3,288,188.17)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
7,490,090.14
(7,490,090.14)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
7,027,800.97
(7,027,800.97)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
884,981.45
(884,981.45)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
497,927.38
(497,927.38)
7272 - Hazardous Waste Disposal Services
0.00
463,623.19
(463,623.19)
7273 - Reproduction and Printing Services
0.00
10,228,960.93
(10,228,960.93)
7274 - Temporary Employment Agencies
0.00
877,074.09
(877,074.09)
7275 - Information Technology Services
0.00
8,140,989.06
(8,140,989.06)
7276 - Communication Services
0.00
5,029,370.56
(5,029,370.56)
7277 - Cleaning Services
0.00
2,406,153.63
(2,406,153.63)
7281 - Advertising Services
0.00
33,258.27
(33,258.27)
7284 - Data Processing Services
0.00
762,450.51
(762,450.51)
7285 - Computer Services-Statewide Technology Center
0.00
3,143,812.99
(3,143,812.99)
7286 - Freight/Delivery Service
0.00
621,288.12
(621,288.12)
7291 - Postal Services
0.00
812,749.38
(812,749.38)
7295 - Investigation Expenses
0.00
2,318,558.12
(2,318,558.12)
7299 - Purchased Contracted Services
0.00
14,532,657.41
(14,532,657.41)
7300 - Consumables
0.00
13,170,108.48
(13,170,108.48)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,692,994.63
(1,692,994.63)
7304 - Fuels and Lubricants - Other
0.00
23,324,751.74
(23,324,751.74)
7307 - Fuels and Lubricants - Aircraft
0.00
64,140.18
(64,140.18)
7309 - Promotional Items
0.00
67,480.22
(67,480.22)
7310 - Chemicals and Gases
0.00
2,022,599.25
(2,022,599.25)
7312 - Medical Supplies
0.00
649,343.18
(649,343.18)
7315 - Food Purchased By The State
0.00
29,890.08
(29,890.08)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
857,246.71
(857,246.71)
7330 - Parts - Furnishings and Equipment
0.00
15,281,293.78
(15,281,293.78)
7331 - Plants
0.00
127.86
(127.86)
7333 - Fabrics and Linens
0.00
25,562.59
(25,562.59)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
23,182,237.98
(23,182,237.98)
7335 - Parts - Computer Equipment - Expensed
0.00
2,827,610.15
(2,827,610.15)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
778,112.50
(778,112.50)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
1,244,460.05
(1,244,460.05)
7340 - Real Property and Improvements - Expensed
0.00
2,172,354.51
(2,172,354.51)
7341 - Real Property - Construction in Progress - Capitalized
0.00
1,637,781.49
(1,637,781.49)
7342 - Real Property - Buildings - Capitalized
0.00
244,339.80
(244,339.80)
7343 - Real Property - Building Improvements - Capitalized
0.00
721,491.25
(721,491.25)
7344 - Leasehold Improvements - Capitalized
0.00
633,902.99
(633,902.99)
7346 - Real Property - Land Improvements - Capitalized
0.00
98,866.00
(98,866.00)
7354 - Leasehold Improvements - Expensed
0.00
204,485.93
(204,485.93)
7364 - Personal Property - Drones- Controlled
0.00
231,123.75
(231,123.75)
7365 - Personal Property - Boats - Capitalized
0.00
793,979.30
(793,979.30)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,979,090.35
(1,979,090.35)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
11,025,168.34
(11,025,168.34)
7370 - Personal Property - Drones - Capitalized
0.00
799,138.98
(799,138.98)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
65,437,891.08
(65,437,891.08)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
13,847,421.78
(13,847,421.78)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
1,798,531.30
(1,798,531.30)
7375 - Personal Property - Aircraft - Capitalized
0.00
12,550,086.22
(12,550,086.22)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
3,600,000.00
(3,600,000.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
4,911,369.77
(4,911,369.77)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,967,516.40
(1,967,516.40)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
3,346,368.13
(3,346,368.13)
7380 - Intangible Property - Computer Software - Expensed
0.00
6,402,836.87
(6,402,836.87)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
44,281.31
(44,281.31)
7386 - Personal Property - Animals - Capitalized
0.00
113,450.00
(113,450.00)
7393 - Merchandise Purchased for Resale
0.00
597,895.89
(597,895.89)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
131,022.90
(131,022.90)
7406 - Rental of Furnishings and Equipment
0.00
2,917,725.42
(2,917,725.42)
7411 - Rental of Computer Equipment
0.00
35,975.68
(35,975.68)
7415 - Rental of Computer Software
0.00
93,472.89
(93,472.89)
7442 - Rental of Motor Vehicles
0.00
403,583.17
(403,583.17)
7461 - Rental of Land
0.00
192,676.63
(192,676.63)
7462 - Rental of Office Buildings or Office Space
0.00
17,660,012.68
(17,660,012.68)
7468 - Rental of Service Buildings
0.00
53,309.87
(53,309.87)
7470 - Rental of Space
0.00
695,800.15
(695,800.15)
7501 - Electricity
0.00
5,328,001.12
(5,328,001.12)
7502 - Natural and Liquefied Petroleum Gas
0.00
354,388.22
(354,388.22)
7503 - Telecommunications - Long Distance
0.00
165.27
(165.27)
7504 - Telecommunications - Monthly Charge
0.00
960,595.70
(960,595.70)
7507 - Water- Utilities
0.00
355,663.65
(355,663.65)
7510 - Telecommunications - Parts and Supplies
0.00
492,762.60
(492,762.60)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
280,703.44
(280,703.44)
7516 - Telecommunications - Other Service Charges
0.00
7,669,130.07
(7,669,130.07)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
202,640.18
(202,640.18)
7518 - Telecommunications - Dedicated Data Circuit
0.00
7,498.71
(7,498.71)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
214,419.00
(214,419.00)
7522 - Telecommunications - Equipment Rental
0.00
1,306.22
(1,306.22)
7524 - Other Utilities
0.00
408,629.06
(408,629.06)
7526 - Waste Disposal
0.00
673,960.97
(673,960.97)
7611 - Payments/Grants to Cities
0.00
250,000.00
(250,000.00)
7806 - Interest On Delayed Payments
0.00
114,756.34
(114,756.34)
7900 - Imprest Cash Advances
0.00
760.00
(760.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
400,750,745.49
(400,750,745.49)
7902 - Trust or Suspense Payment
0.00
14,395,220.86
(14,395,220.86)
7904 - Petty Cash Advance
0.00
600.00
(600.00)
7947 - State Office of Risk Management Assessments
0.00
3,419,975.28
(3,419,975.28)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
1,389,764.37
(1,389,764.37)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
3,784,913.68
(3,784,913.68)
7962 - Capitol Complex Transfers to General Revenue
0.00
25,774.06
(25,774.06)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
1,123,835.07
(1,123,835.07)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
(11,049.10)
11,049.10
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
2,307,103.77
(2,307,103.77)
7980 - Operating Account Transfers Out
0.00
375,529.59
(375,529.59)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
37,267.70
(37,267.70)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
24,983,291.56
(24,983,291.56)
Total
179,186,374.73
1,918,867,798.35
(1,739,681,423.62)