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

Activity by Fund
Agency 537 - Department of State Health Services
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

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	Fund	Revenue	Expenditures	Net Activity
	0001 - General Revenue Fund	699,457,850.53	1,829,342,512.43	(1,129,884,661.90)
	0019 - GR Account - Vital Statistics	18,604,841.98	18,084,211.92	520,630.06
	0036 - GR Account - Texas Department of Insurance Operating	0.00	4,615,211.71	(4,615,211.71)
	0129 - GR Account - Hospital Licensing	3,301,653.03	1,712,560.86	1,589,092.17
	0273 - GR Account - Federal Health and Health Labing Excess Revenue	1,255,228,101.20	1,244,437,319.72	10,790,781.48
	0341 - GR Account - Food and Drug Retail Fee	3,650,493.35	2,930,508.70	719,984.65
	0369 - Federal American Recovery and Reinvestment Fund	31,095,499.17	30,910,409.12	185,090.05
	0373 - Freestanding Emergency Medical Care Facility Licensing Fund	22,230.00	0.00	22,230.00
	0512 - GR Account - Bureau of Emergency Management	3,186,062.17	2,795,180.60	390,881.57
	0524 - GR Account - Public Health Services Fees	14,239,002.41	15,641,776.21	(1,402,773.80)
	0543 - GR Account - Texas Capital Trust	468,369.17	593,752.80	(125,383.63)
	0807 - Child Support Employee Deductions - Offset Account	2,384,468.37	2,373,455.82	11,012.55
	0880 - Asbestos Penalty Escrow Trust Account	96.10	0.00	96.10
	0900 - Departmental Suspense	(1,018,058.57)	0.00	(1,018,058.57)
	0901 -	11,727.46	26,450.00	(14,722.54)
	0942 -	7,264,585.70	7,264,585.70	0.00
	0980 - Correction Account For Direct Deposit	124.06	0.00	124.06
	5007 - GR Account - Commission on State Emergency Communications	117.89	1,012,737.72	(1,012,619.83)
	5009 - GR Account - Children with Special Healthcare Needs	275,608.98	275,608.98	0.00
	5017 - GR Account - Asbestos Removal Licensure	11,064,292.43	10,059,247.54	1,005,044.89
	5020 - GR Account - Workplace Chemicals List	1,485,197.71	1,004,738.98	480,458.73
	5021 - GR Account - Certification of Mammography Systems	1,532,323.66	1,221,609.73	310,713.93
	5022 - GR Account - Oyster Sales	694,150.01	486,124.48	208,025.53
	5024 - GR Account - Food and Drug Registration	9,006,661.59	6,270,912.46	2,735,749.13
	5032 -	396,223.51	329,366.15	66,857.36
	5044 -	14,544,780.83	14,776,106.92	(231,326.09)
	5045 - GR Account - Permanent for Children and Public Health	8,908,904.13	9,193,378.58	(284,474.45)
	5046 -	7,737,357.05	7,639,943.00	97,414.05
	5048 - GR Account - Permanent Hospital for Capital Improvements and the Texas Center for Infectious Disease	1,948,739.92	1,953,935.11	(5,195.19)
	5049 - GR Account - State Owned Multicategorical Teaching Hospital	13,561,489.25	14,033,175.92	(471,686.67)
	5096 - GR Account - Perpetual Care	223,644.68	5,503.42	218,141.26
	5102 -	3,573,067.01	1,761,255.33	1,811,811.68
	5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems	3,895,459.58	1,498,765.06	2,396,694.52
	5111 - GR Account - Designated Trauma Facility and EMS	116,837,957.78	69,155,997.36	47,681,960.42
	5117 -	2,522.36	341.76	2,180.60
	5125 - GR Account - Childhood Immunization	37,977.00	47,331.22	(9,354.22)
	5134 -	6,326.75	0.00	6,326.75
	5140 -	3,912.14	0.00	3,912.14
	7212 -	2,200,000.00	5,005,207.00	(2,805,207.00)
	7214 -	1,792,586.44	4,072,379.44	(2,279,793.00)
	7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund	1,066,985.05	1,973,351.64	(906,366.59)
	7619 -	1,137,112.63	794,692.85	342,419.78
	7630 -	2,956,210.68	3,397,068.55	(440,857.87)
	7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund	1,063,877.06	715,368.58	348,508.48
	7643 -	10,117,889.24	8,809,875.34	1,308,013.90
	Total	2,253,968,421.49	3,326,221,958.71	(1,072,253,537.22)