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 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3704 - Court Costs
8,997,238.11
0.00
8,997,238.11
3729 - State Contributions -- Retirement Systems
799,618,670.09
0.00
799,618,670.09
3757 - State Return to Work Surcharge -- Employees Retirement System
1,458,478.36
0.00
1,458,478.36
3758 - Employee/Other Contributions -- Retirement Systems
13,398,727.52
0.00
13,398,727.52
3777 - Warrants Voided by Statute of Limitation -- Default Fund
2,548.86
0.00
2,548.86
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
501,943.51
0.00
501,943.51
3972 - Other Cash Transfers Between Funds or Accounts
79,000,000.00
0.00
79,000,000.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
7,050.61
(7,050.61)
7043 - F.I.C.A. Employer Matching Contributions
0.00
535.75
(535.75)
7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement
0.00
91,819,208.45
(91,819,208.45)
7215 - Return of Retirement Contributions
0.00
3,384,716.29
(3,384,716.29)
7255 - Investment Counseling Services
0.00
110.25
(110.25)
7275 - Information Technology Services
0.00
1,569.87
(1,569.87)
7276 - Communication Services
0.00
1,250.48
(1,250.48)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
807,900,000.00
(807,900,000.00)
Total
902,977,584.45
903,114,441.70
(136,857.25)