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

Activity by Fund
Agency 537 - Department of State Health Services
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	703,783,107.68	1,815,112,139.69	(1,111,329,032.01)
	0019 - GR Account - Vital Statistics	18,931,348.48	18,791,405.31	139,943.17
	0036 - GR Account - Texas Department of Insurance Operating	400.94	6,330,964.59	(6,330,563.65)
	0129 - GR Account - Hospital Licensing	4,232,819.06	3,020,669.73	1,212,149.33
	0273 - GR Account - Federal Health and Health Labing Excess Revenue	1,343,381,881.19	1,317,634,538.75	25,747,342.44
	0341 - GR Account - Food and Drug Retail Fee	5,061,957.90	4,290,631.84	771,326.06
	0369 - Federal American Recovery and Reinvestment Fund	24,218,078.52	23,901,261.11	316,817.41
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	170,430.00	0.00	170,430.00
	0512 - GR Account - Bureau of Emergency Management	3,824,779.45	3,500,449.54	324,329.91
	0524 - GR Account - Public Health Services Fees	15,945,259.86	21,499,265.31	(5,554,005.45)
	0543 - GR Account - Texas Capital Trust	587,804.13	296,876.40	290,927.73
	0807 - Child Support Employee Deductions - Offset Account	1,834,811.46	1,709,867.12	124,944.34
	0880 - Asbestos Penalty Escrow Trust Account	143.53	0.00	143.53
	0900 - Departmental Suspense	953,810.30	0.00	953,810.30
	0901 -	87,480.00	86,975.00	505.00
	0942 -	8,875,955.02	8,875,955.02	0.00
	0980 - Correction Account For Direct Deposit	(3,971.25)	0.00	(3,971.25)
	5007 - GR Account - Commission on State Emergency Communications	6,831.71	1,687,536.66	(1,680,704.95)
	5009 - GR Account - Children with Special Healthcare Needs	373,059.93	373,074.82	(14.89)
	5017 - GR Account - Asbestos Removal Licensure	15,738,215.26	14,159,421.88	1,578,793.38
	5020 - GR Account - Workplace Chemicals List	1,820,161.29	1,393,757.67	426,403.62
	5021 - GR Account - Certification of Mammography Systems	1,766,835.53	1,350,184.81	416,650.72
	5022 - GR Account - Oyster Sales	645,438.67	605,848.77	39,589.90
	5024 - GR Account - Food and Drug Registration	10,667,629.57	8,313,297.15	2,354,332.42
	5032 -	405,623.80	269,273.33	136,350.47
	5044 -	11,575,025.21	11,696,280.97	(121,255.76)
	5045 - GR Account - Permanent for Children and Public Health	9,984,198.14	9,782,148.39	202,049.75
	5046 -	8,151,647.35	8,367,075.66	(215,428.31)
	5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease	1,929,455.75	1,992,290.06	(62,834.31)
	5049 - GR Account - State Owned Multicategorical Teaching Hospital	11,200,000.00	5,430,844.34	5,769,155.66
	5096 - GR Account - Perpetual Care	211,772.79	14,916.63	196,856.16
	5102 -	8,408,947.27	6,116,205.23	2,292,742.04
	5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems	4,002,931.36	2,376,334.29	1,626,597.07
	5111 - GR Account - Designated Trauma Facility and EMS	115,359,012.99	98,305,108.67	17,053,904.32
	5117 -	2,869.09	2,045.00	824.09
	5125 - GR Account - Childhood Immunization	39,350.00	35,201.62	4,148.38
	5134 -	6,430.11	0.00	6,430.11
	5140 -	2,231.10	0.00	2,231.10
	7201 - T.P.F.A. G.O. Commercial Paper Series 2002A TDH Project A Fund	877,281.92	4,087,426.60	(3,210,144.68)
	7212 -	12,650,000.00	8,375,926.32	4,274,073.68
	7214 -	21,500,000.00	17,521,375.24	3,978,624.76
	7605 -	171,461.26	171,461.26	0.00
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	861,306.52	918,741.47	(57,434.95)
	7619 -	438,098.52	1,220,461.33	(782,362.81)
	7630 -	600,000.00	3,630,848.51	(3,030,848.51)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	919,100.00	761,525.82	157,574.18
	7643 -	5,350,825.00	3,367,807.61	1,983,017.39
	Total	2,377,551,836.41	3,437,377,419.52	(1,059,825,583.11)