State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3704 - Court Costs
12,611,569.18
0.00
12,611,569.18
3729 - State Contributions -- Retirement Systems
8,470,911.50
0.00
8,470,911.50
3757 - State Return to Work Surcharge -- Employees Retirement System
439,226.96
0.00
439,226.96
3758 - Employee/Other Contributions -- Retirement Systems
10,581,879.01
0.00
10,581,879.01
3777 - Warrants Voided by Statute of Limitation -- Default Fund
11,992.22
0.00
11,992.22
3795 - Other Miscellaneous Governmental Revenue
22.00
0.00
22.00
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
156,412.27
0.00
156,412.27
3972 - Other Cash Transfers Between Funds or Accounts
82,000,000.00
0.00
82,000,000.00
7081 - Retirement/Benefits Payments -- Employee Retirement System
0.00
(1,201.78)
1,201.78
7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement
0.00
96,099,354.02
(96,099,354.02)
7215 - Return of Retirement Contributions
0.00
3,460,349.60
(3,460,349.60)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
16,100,000.00
(16,100,000.00)
Total
114,272,013.14
115,658,501.84
(1,386,488.70)