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Activity by Object
Agency 324 - Department of Human Services
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3180 - Health Regulation Fees3,680,953.54 0.00 3,680,953.54
Manual of Accounts All fiscal years 3557 - Health Care Facilities Fees2,715,943.85 0.00 2,715,943.85
Manual of Accounts All fiscal years 3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs943,816,637.13 0.00 943,816,637.13
Manual of Accounts All fiscal years 3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health185,869,664.79 0.00 185,869,664.79
Manual of Accounts All fiscal years 3602 - Earned Federal Funds-SNAP Recoupment3,850,306.25 0.00 3,850,306.25
Manual of Accounts All fiscal years 3622 - Child Support Collections -- State, Title IV-D3,154,871.59 0.00 3,154,871.59
Manual of Accounts All fiscal years 3702 - Federal Receipts -- Earned Credits23,788,272.57 0.00 23,788,272.57
Manual of Accounts All fiscal years 3714 - Judgments and Settlements2,198,896.26 0.00 2,198,896.26
Manual of Accounts All fiscal years 3725 - State Grants, Pass-Through Revenue, Non-Operating398,922.50 0.00 398,922.50
Manual of Accounts All fiscal years 3726 - Federal Receipts -- Indirect Cost Recoveries4,064,283.78 0.00 4,064,283.78
Manual of Accounts All fiscal years 3747 - Rental -- Other62,739.01 0.00 62,739.01
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment14,992.80 0.00 14,992.80
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales72,948.26 0.00 72,948.26
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services29,053,923.94 0.00 29,053,923.94
Manual of Accounts All fiscal years 3766 - Supplies/Equipment/Services -- Local Funds(2,104.89) 0.00 (2,104.89)
Manual of Accounts All fiscal years 3773 - Insurance Recovery In Subsequent Years26,035.89 0.00 26,035.89
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances75,000.00 0.00 75,000.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense124,231.74 0.00 124,231.74
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund40.00 0.00 40.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense69,885,074.26 0.00 69,885,074.26
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account484,257.50 0.00 484,257.50
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue646.50 0.00 646.50
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party15,944,256.87 0.00 15,944,256.87
Manual of Accounts All fiscal years 3805 - Subrogation Recoveries4,307.91 0.00 4,307.91
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program413,776.99 0.00 413,776.99
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program15,824.73 0.00 15,824.73
Manual of Accounts All fiscal years 3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year1,673,050.21 0.00 1,673,050.21
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year4,784.59 0.00 4,784.59
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted2,157,620,014.11 0.00 2,157,620,014.11
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,936,979,424.68 0.00 2,936,979,424.68
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,982,516.79 0.00 1,982,516.79
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(6,777,130.62) 0.00 (6,777,130.62)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,646,101.56 0.00 1,646,101.56
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(55,804,493.88) 0.00 (55,804,493.88)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers16,541,864.88 0.00 16,541,864.88
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 150,000.00 (150,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 423,005,966.24 (423,005,966.24)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 1,040,583.47 (1,040,583.47)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 366,701.75 (366,701.75)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,641,686.16 (1,641,686.16)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 5,940,582.73 (5,940,582.73)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 2,428,815.33 (2,428,815.33)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 74,365.51 (74,365.51)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,090.00 (3,090.00)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 172,330.25 (172,330.25)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 24,044,221.30 (24,044,221.30)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 44,587,947.37 (44,587,947.37)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 33,118,502.49 (33,118,502.49)
Manual of Accounts All fiscal years 7046 - High Performance Bonus for Administration of the Supplemental Nutritional Assistance Program (SNAP)0.00 4,695,927.52 (4,695,927.52)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 297,918.00 (297,918.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 9,996,782.21 (9,996,782.21)
Manual of Accounts All fiscal years 7071 - State Employee Relocation0.00 2,122.44 (2,122.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,090,184.39 (1,090,184.39)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,102,151.34 (5,102,151.34)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,420.14 (3,420.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 369,940.83 (369,940.83)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,380,390.86 (4,380,390.86)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 387.10 (387.10)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 186.00 (186.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,016.61 (3,016.61)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 128,789.67 (128,789.67)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 7,223.41 (7,223.41)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,654.81 (3,654.81)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 24,497.85 (24,497.85)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 189,669.38 (189,669.38)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 2,650.67 (2,650.67)
Manual of Accounts All fiscal years 7122 - Travel In-State - Single Engine Aircraft Mileage0.00 1,798.67 (1,798.67)
Manual of Accounts All fiscal years 7124 - Travel In-State - Twin Engine Aircraft Mileage0.00 1,555.05 (1,555.05)
Manual of Accounts All fiscal years 7128 - Travel - Apartment/House Rental Expense0.00 218.75 (218.75)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,120.94 (1,120.94)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 3,572.17 (3,572.17)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 120.43 (120.43)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (4.20) 4.20
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 52,870.00 (52,870.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 60,618.31 (60,618.31)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 812,185.66 (812,185.66)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 12,795.00 (12,795.00)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 2,228.00 (2,228.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 254,198.61 (254,198.61)
Manual of Accounts All fiscal years 7211 - Awards0.00 125,522.40 (125,522.40)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 212,083.15 (212,083.15)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,976.13 (1,976.13)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 577,660.71 (577,660.71)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,874.50 (1,874.50)
Manual of Accounts All fiscal years 7225 - Judgments & Settlements - Attorney Fees0.00 176,157.46 (176,157.46)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 138,905.84 (138,905.84)
Manual of Accounts All fiscal years 7228 - Legislative Claims0.00 (577.82) 577.82
Manual of Accounts All fiscal years 7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7239 - Consultant Services - Approval by Office of the Governor0.00 37,500.00 (37,500.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 25,146.14 (25,146.14)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,173,693.57 (1,173,693.57)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 837,587.62 (837,587.62)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 19,928.75 (19,928.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 9,608.16 (9,608.16)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 8,300,929.39 (8,300,929.39)
Manual of Accounts All fiscal years 7254 - Witness Fees - Civil Proceedings and Expert Witnesses0.00 41,756.35 (41,756.35)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 (6,463.00) 6,463.00
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 494,577.47 (494,577.47)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,116,635.62 (1,116,635.62)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 927,706.28 (927,706.28)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 5,423,371.71 (5,423,371.71)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 20,536.15 (20,536.15)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 269.57 (269.57)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,368,290.99 (1,368,290.99)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,328,721.33 (2,328,721.33)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 26,107,198.33 (26,107,198.33)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 98,182.43 (98,182.43)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 3,216,791.34 (3,216,791.34)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 313,126.18 (313,126.18)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 5,556,370.29 (5,556,370.29)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,138,341.32 (1,138,341.32)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 12,008,066.92 (12,008,066.92)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 21.45 (21.45)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 23,509,675.99 (23,509,675.99)
Manual of Accounts All fiscal years 7300 - Consumables0.00 8,011,432.60 (8,011,432.60)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 152,675.13 (152,675.13)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 75,615.70 (75,615.70)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,387.71 (2,387.71)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,685.11 (1,685.11)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 12,670.50 (12,670.50)
Manual of Accounts All fiscal years 7327 - 0.00 697,942.62 (697,942.62)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 13,130.04 (13,130.04)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,573,974.79 (1,573,974.79)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 4,399.54 (4,399.54)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 566,417.56 (566,417.56)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 375,033.49 (375,033.49)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 4,353,847.17 (4,353,847.17)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 37,810.00 (37,810.00)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 43,869.00 (43,869.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,211,175.37 (1,211,175.37)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 22,965.12 (22,965.12)
Manual of Accounts All fiscal years 7376 - Personal Property - Furnishings and Equipment - Capital Lease0.00 169.99 (169.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 145,793.59 (145,793.59)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 99,935.21 (99,935.21)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 10,954,051.51 (10,954,051.51)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,041,172.24 (1,041,172.24)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 194,648.68 (194,648.68)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 1,711,169.38 (1,711,169.38)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 4,694,692.58 (4,694,692.58)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 7,798,460.08 (7,798,460.08)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,255,125.04 (1,255,125.04)
Manual of Accounts All fiscal years 7421 - Rental of Reference Material0.00 830.70 (830.70)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 105,641.84 (105,641.84)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 34,782,811.56 (34,782,811.56)
Manual of Accounts All fiscal years 7468 - Rental of Service Buildings0.00 724,258.93 (724,258.93)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 324,562.81 (324,562.81)
Manual of Accounts All fiscal years 7501 - Electricity0.00 2,995,430.49 (2,995,430.49)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 186,345.46 (186,345.46)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 381,279.64 (381,279.64)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,734,001.41 (4,734,001.41)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 83,838.39 (83,838.39)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 264,435.87 (264,435.87)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 1,292,588.96 (1,292,588.96)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 150,322.21 (150,322.21)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 67,417.81 (67,417.81)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 1,189,206.34 (1,189,206.34)
Manual of Accounts All fiscal years 7519 - Real Property - Infrastructure - Telecommunications - Capital Lease0.00 85,288.22 (85,288.22)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 920,590.09 (920,590.09)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 260,377.64 (260,377.64)
Manual of Accounts All fiscal years 7523 - 0.00 174,293.92 (174,293.92)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 3,169.39 (3,169.39)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 232,451.69 (232,451.69)
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 22,055,336.50 (22,055,336.50)
Manual of Accounts All fiscal years 7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)0.00 252,942,671.03 (252,942,671.03)
Manual of Accounts All fiscal years 7643 - Other Financial Services0.00 218,206.61 (218,206.61)
Manual of Accounts All fiscal years 7644 - Commodity Distribution Program0.00 164,680,428.39 (164,680,428.39)
Manual of Accounts All fiscal years 7645 - Disaster Relief Payments0.00 185,776,812.40 (185,776,812.40)
Manual of Accounts All fiscal years 7661 - Medical Services - Nursing Home Programs0.00 2,580,728,579.18 (2,580,728,579.18)
Manual of Accounts All fiscal years 7666 - Medical Services and Specialties0.00 272,224,001.69 (272,224,001.69)
Manual of Accounts All fiscal years 7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)0.00 87,232,520.39 (87,232,520.39)
Manual of Accounts All fiscal years 7676 - Grants-In-Aid(Transportation)0.00 7,394.44 (7,394.44)
Manual of Accounts All fiscal years 7677 - Family Planning Services0.00 258,909.07 (258,909.07)
Manual of Accounts All fiscal years 7678 - Employment Social Services0.00 (1,743,401.30) 1,743,401.30
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 38,371.43 (38,371.43)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 46,846,519.50 (46,846,519.50)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 3,273,918.75 (3,273,918.75)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7907 - Summer Food Program Advance0.00 3,118,638.63 (3,118,638.63)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 92,405.81 (92,405.81)
Manual of Accounts All fiscal years 7964 - Master Lease Transfer Disbursements0.00 1,080,109.21 (1,080,109.21)
Manual of Accounts All fiscal years 7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year0.00 1,673,050.21 (1,673,050.21)
Manual of Accounts All fiscal years 7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted0.00 443,310,906.60 (443,310,906.60)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,936,974,375.16 (2,936,974,375.16)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 6,893,021.42 (6,893,021.42)
Manual of Accounts All fiscal years 7982 - Allocations from Federal Grants for O.A.S.I./ Retirement/Benefits0.00 3,459,121.30 (3,459,121.30)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 637,649.99 (637,649.99)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 1,988,931.89 (1,988,931.89)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,646,101.56 (1,646,101.56)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 16,541,864.88 (16,541,864.88)
 Total6,343,580,836.097,785,450,993.80(1,441,870,157.71)