State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Fund
Agency 501 - Texas Department of Health
Fiscal Year 2004
September 1, 2003 - August 31, 2004

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	146,035,849.85	496,615,881.01	(350,580,031.16)
	0019 - Vital Statistics	4,660,807.16	3,105,659.05	1,555,148.11
	0129 - Hospital Licensing	1,685,606.19	1,260,483.54	425,122.65
	0273 - Federal Health and Health Lab Funding Excess Revenue	978,177,695.82	976,429,405.41	1,748,290.41
	0341 - Food and Drug Retail Fee	1,997,868.81	1,592,242.15	405,626.66
	0345 - Telecommunications Infrastructure	(6,135.05)	0.00	(6,135.05)
	0512 - Bureau of Emergency Management	1,637,993.95	957,876.55	680,117.40
	0524 - Public Health Services Fees	10,466,907.78	10,481,111.21	(14,203.43)
	0599 - Economic Stabilization Fund	0.00	(19,055.81)	19,055.81
	0880 - Asbestos Penalty Escrow Trust Account	967.41	0.00	967.41
	0900 - Departmental Suspense	(296,289.72)	0.00	(296,289.72)
	0901 - US Savings Bond Account	103,540.00	105,750.00	(2,210.00)
	0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation	5,434,703.56	5,844,393.04	(409,689.48)
	0980 - Correction Account For Direct Deposit	(1,123.51)	0.00	(1,123.51)
	5007 - Commission on State Emergency Communications	0.00	1,957,283.73	(1,957,283.73)
	5009 - Children with Special Healthcare Needs	1,097.40	132,927.64	(131,830.24)
	5017 - Asbestos Removal Licensure	3,818,798.28	2,273,088.58	1,545,709.70
	5020 - Workplace Chemicals List	836,367.52	470,787.88	365,579.64
	5021 - Certification of Mammography Systems	473,554.12	310,389.68	163,164.44
	5022 - Oyster Sales	424,969.09	315,955.37	109,013.72
	5024 - Food and Drug Registration	5,263,210.41	3,730,834.19	1,532,376.22
	5032 - Animal Friendly Plates	370,009.00	310,275.69	59,733.31
	5040 - Tobacco Settlement	568.63	1,574,943.46	(1,574,374.83)
	5044 - Permanent Fund for Health and Tobacco Education and Enforcement	8,920,751.93	8,633,690.00	287,061.93
	5045 - Permanent Fund for Children and Public Health	6,785,144.53	6,718,476.05	66,668.48
	5046 - Permanent Fund for Emergency Medical Services and Trauma Care	4,660,529.97	4,488,009.00	172,520.97
	5047 - Permanent Fund for Rural Health Facility Capital Improvement	0.00	907,613.91	(907,613.91)
	5048 - Permanent Hospital Fund for Capital Improvements and the Texas Center for Infectious Disease	1,264,713.09	1,220,511.17	44,201.92
	5049 - State Owned Multicategorical Teaching Hospital	10,000,000.00	10,000,000.00	0.00
	5096 - Perpetual Care	5,503.42	0.00	5,503.42
	5102 - Tertiary Care	3,398,259.60	0.00	3,398,259.60
	5108 - EMS, Trauma Facilities, Trauma Care Systems	305,098.61	0.00	305,098.61
	5111 - Designated Trauma Facility and EMS	19,342,093.90	18,231,594.65	1,110,499.25
	5117 - March of Dimes Plates	880.00	0.00	880.00
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	1,103,756.37	905,813.46	197,942.91
	Total	1,216,873,698.12	1,558,555,940.61	(341,682,242.49)