State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 529 - Health and Human Services Commission
Fiscal Year 2021
September 1, 2020 - August 31, 2021
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
18,928.61
0.00
18,928.61
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
511,818.00
0.00
511,818.00
3041 - Voluntary Fees and Contributions - Local Funds
101,123.74
0.00
101,123.74
3103 - Limited Sales and Use Tax -- State
77,109.80
0.00
77,109.80
3105 - Discount for Sales Tax -- State Agencies and Higher Education
322.82
0.00
322.82
3180 - Health Regulation Fees
1,785,313.26
0.00
1,785,313.26
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
11,660,241.97
0.00
11,660,241.97
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
926,417.21
0.00
926,417.21
3501 - Federal Receipts Not Matched -- Education Programs
418,979.38
0.00
418,979.38
3550 - Federal Receipts Matched -- Health Programs
1,869,816.30
0.00
1,869,816.30
3551 - Federal Receipts Not Matched -- Health Programs
703,689,855.23
0.00
703,689,855.23
3557 - Health Care Facilities Fees
35,647,608.34
0.00
35,647,608.34
3560 - Medical Examination and Registration
199,041.89
0.00
199,041.89
3562 - Health Related Professional Fees
680,619.50
0.00
680,619.50
3564 - Disproportionate Share Revenues/State Hospitals
157,483,476.05
0.00
157,483,476.05
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
139,098,518.65
0.00
139,098,518.65
3568 - Disproportionate Share Revenues/Non-State Hospitals
441,091,725.70
0.00
441,091,725.70
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
41,742,073.67
0.00
41,742,073.67
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
3,824,908,987.93
0.00
3,824,908,987.93
3591 - Transfers from State Hospitals/Agencies for Medicaid Match (UC, UPL, and DSRIP)
21,686,809.02
0.00
21,686,809.02
3595 - Medical Assistance Cost Recovery
86,780,404.10
0.00
86,780,404.10
3597 - WIC (Women, Infants, and Children Program) Rebates
202,747,337.23
0.00
202,747,337.23
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
33,431,738,586.42
0.00
33,431,738,586.42
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
128,562,135.07
0.00
128,562,135.07
3602 - Earned Federal Funds-SNAP Recoupment
9,008,997.93
0.00
9,008,997.93
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
1,068,764.09
0.00
1,068,764.09
3606 - Support and Maintenance of Patients
25,420,367.46
0.00
25,420,367.46
3611 - Private Institutions License Fees
1,821,694.35
0.00
1,821,694.35
3616 - Social Worker Regulation
(3,057.00)
0.00
(3,057.00)
3618 - Welfare/Mental Health Service Fees
270.00
0.00
270.00
3628 - Dormitory, Cafeteria and Merchandise Sales
2,356,423.90
0.00
2,356,423.90
3632 - Elderly Housing Set-Aside
700,010.00
0.00
700,010.00
3634 - Medicare Reimbursements
16,436,129.74
0.00
16,436,129.74
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
1,770,962,004.84
0.00
1,770,962,004.84
3639 - Premium Credits, Medicaid Program
48,932,140.69
0.00
48,932,140.69
3640 - Vendor Drug Rebates -- Non-Medicaid Program
6,662,788.67
0.00
6,662,788.67
3643 - Premium Co-payments
2,169,729.45
0.00
2,169,729.45
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
22,554,433.71
0.00
22,554,433.71
3700 - Federal Receipts Matched -- Other Programs
352,750,921.10
0.00
352,750,921.10
3701 - Federal Receipts Not Matched -- Other Programs
87,503,694.51
0.00
87,503,694.51
3702 - Federal Receipts -- Earned Credits
45,039,632.74
0.00
45,039,632.74
3704 - Court Costs
42,599.30
0.00
42,599.30
3714 - Judgments and Settlements
94,121.66
0.00
94,121.66
3717 - Civil Penalties
4,589,396.19
0.00
4,589,396.19
3719 - Fees for Copies or Filing of Records
1,101,768.23
0.00
1,101,768.23
3722 - Conference, Seminars, and Training Registration Fees
8,674.97
0.00
8,674.97
3725 - State Grants, Pass-Through Revenue, Non-Operating
79,244,635.00
0.00
79,244,635.00
3726 - Federal Receipts -- Indirect Cost Recoveries
3,432,813.62
0.00
3,432,813.62
3727 - Fees for Administrative Services
(55,855,301.20)
0.00
(55,855,301.20)
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
2,225,038.60
0.00
2,225,038.60
3746 - Rental of Lands /Miscellaneous Land Income
15,054.00
0.00
15,054.00
3747 - Rental -- Other
459.50
0.00
459.50
3750 - Sale of Furniture and Equipment
290.18
0.00
290.18
3753 - Sale of Surplus Property Fee
14.76
0.00
14.76
3754 - Other Surplus or Salvage Property/Materials Sales
498,879.64
0.00
498,879.64
3765 - Interagency Sale of Supplies/Equipment/Services
174,334,513.20
0.00
174,334,513.20
3766 - Supplies/Equipment/Services -- Local Funds
4,798,851.61
0.00
4,798,851.61
3767 - Supplies/Equipment/Services -- Federal/Other
346,742.50
0.00
346,742.50
3769 - Forfeitures
10,602.00
0.00
10,602.00
3770 - Administrative Penalties
3,477,777.81
0.00
3,477,777.81
3773 - Insurance Recovery In Subsequent Years
3,081,585.77
0.00
3,081,585.77
3790 - Deposit to Trust or Suspense
890,605,558.86
0.00
890,605,558.86
3795 - Other Miscellaneous Governmental Revenue
81,355.64
0.00
81,355.64
3802 - Reimbursements -- Third Party
353,549,881.86
0.00
353,549,881.86
3806 - Rental of Housing to State Employees
255,926.29
0.00
255,926.29
3839 - Sale of Vehicles, Boats and Aircraft
100,197.69
0.00
100,197.69
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
187,177.84
0.00
187,177.84
3852 - Interest on Local Deposits -- State Agencies
7,810.96
0.00
7,810.96
3854 - Interest Other -- General, Non-Program
2,150,320.07
0.00
2,150,320.07
3879 - Credit Card and Electronic Services Related Fees
346,758.09
0.00
346,758.09
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
222,761,214.73
0.00
222,761,214.73
3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)
439,443.00
0.00
439,443.00
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
533,014,764.05
0.00
533,014,764.05
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
336,584,304.07
0.00
336,584,304.07
3972 - Other Cash Transfers Between Funds or Accounts
188,000.00
0.00
188,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
396,847,382.84
0.00
396,847,382.84
3980 - Operating Account Transfers In
391,933.58
0.00
391,933.58
3983 - Agency Unappropriated Receipts Swept by Comptroller
(51,365,973.57)
0.00
(51,365,973.57)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
100,070,280.02
0.00
100,070,280.02
3992 - Clearance from Trust or Suspense
(408,698,578.53)
0.00
(408,698,578.53)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
279,891.57
(279,891.57)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,265,675,868.91
(1,265,675,868.91)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
4,590,870.78
(4,590,870.78)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
2,163,626.72
(2,163,626.72)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
49,079.54
(49,079.54)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,003,190.40
(1,003,190.40)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
229,119,471.02
(229,119,471.02)
7017 - One-Time Merit Increase
0.00
37,867,026.02
(37,867,026.02)
7019 - Compensatory Time Pay
0.00
27,356,358.04
(27,356,358.04)
7021 - Overtime Pay
0.00
83,082,699.03
(83,082,699.03)
7022 - Longevity Pay
0.00
32,568,222.92
(32,568,222.92)
7023 - Lump Sum Termination Payment
0.00
17,018,171.57
(17,018,171.57)
7024 - Termination Pay -- Death Benefits
0.00
625,265.77
(625,265.77)
7031 - Emoluments and Allowances
0.00
25,170,202.73
(25,170,202.73)
7032 - Employees Retirement -- State Contribution
0.00
143,078,918.20
(143,078,918.20)
7033 - Employee Retirement -- Other Employment Expenses
0.00
3,535,709.99
(3,535,709.99)
7040 - Additional Payroll Retirement Contribution
0.00
7,416,975.91
(7,416,975.91)
7041 - Employee Insurance Payments - Employer Contribution
0.00
268,938,723.07
(268,938,723.07)
7042 - Payroll Health Insurance Contribution
0.00
14,213,268.50
(14,213,268.50)
7043 - F.I.C.A. Employer Matching Contributions
0.00
126,002,143.84
(126,002,143.84)
7046 - High Performance Bonus for Administration of the Supplemental Nutritional Assistance Program (SNAP)
0.00
(204.78)
204.78
7047 - Recruitment and Retention Bonuses
0.00
218,388.67
(218,388.67)
7050 - Benefit Replacement Pay
0.00
1,501,061.17
(1,501,061.17)
7101 - Travel In-State - Public Transportation Fares
0.00
957,974.20
(957,974.20)
7102 - Travel In-State - Mileage
0.00
3,198,053.27
(3,198,053.27)
7105 - Travel In-State - Incidental Expenses
0.00
426,642.27
(426,642.27)
7106 - Travel In-State - Meals and Lodging
0.00
1,849,262.81
(1,849,262.81)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
10,342.14
(10,342.14)
7112 - Travel Out-of-State - Mileage
0.00
94.23
(94.23)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
1,080.00
(1,080.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,962.12
(2,962.12)
7116 - Travel Out-of-State - Meals and Lodging
0.00
10,589.80
(10,589.80)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
973.58
(973.58)
7201 - Membership Dues
0.00
620,484.01
(620,484.01)
7202 - Tuition - Employee Training
0.00
189,379.07
(189,379.07)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
330,115.96
(330,115.96)
7204 - Insurance Premiums and Deductibles
0.00
71,774.40
(71,774.40)
7210 - Fees and Other Charges
0.00
1,288,908.83
(1,288,908.83)
7211 - Awards
0.00
113,906.76
(113,906.76)
7213 - Training Expenses -- Other
0.00
100,537.69
(100,537.69)
7218 - Publications
0.00
1,174,824.99
(1,174,824.99)
7219 - Fees for Receiving Electronic Payments
0.00
2,100,561.08
(2,100,561.08)
7220 - Court Ordered Expenses - Parental Notification
0.00
382,335.25
(382,335.25)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
31,308.22
(31,308.22)
7223 - Court Costs
0.00
10,127.65
(10,127.65)
7225 - Judgments & Settlements - Attorney Fees
0.00
1,875.00
(1,875.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
48,518.05
(48,518.05)
7240 - Consultant Services - Other
0.00
142,961.59
(142,961.59)
7243 - Educational/Training Services
0.00
2,666,724.43
(2,666,724.43)
7245 - Financial and Accounting Services
0.00
10,988,545.32
(10,988,545.32)
7248 - Medical Services
0.00
67,574,124.03
(67,574,124.03)
7249 - Veterinary Services
0.00
3,818.48
(3,818.48)
7253 - Other Professional Services
0.00
661,729,276.40
(661,729,276.40)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
11,700.00
(11,700.00)
7256 - Architectural/Engineering Services
0.00
3,367,672.72
(3,367,672.72)
7258 - Legal Services
0.00
166,711.55
(166,711.55)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
75,470,467.51
(75,470,467.51)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
10,704.50
(10,704.50)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
8,977,791.84
(8,977,791.84)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
19,297,632.04
(19,297,632.04)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
541,145.72
(541,145.72)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
138,220.86
(138,220.86)
7272 - Hazardous Waste Disposal Services
0.00
1,076,421.02
(1,076,421.02)
7273 - Reproduction and Printing Services
0.00
730,530.34
(730,530.34)
7274 - Temporary Employment Agencies
0.00
34,183,037.65
(34,183,037.65)
7275 - Information Technology Services
0.00
171,387,829.68
(171,387,829.68)
7276 - Communication Services
0.00
3,561,065.13
(3,561,065.13)
7277 - Cleaning Services
0.00
10,424,452.74
(10,424,452.74)
7278 - Placement Services
0.00
1,632.82
(1,632.82)
7280 - Client-Worker Services
0.00
1,799,658.25
(1,799,658.25)
7281 - Advertising Services
0.00
7,022,709.91
(7,022,709.91)
7284 - Data Processing Services
0.00
5,011,844.96
(5,011,844.96)
7286 - Freight/Delivery Service
0.00
1,428,278.55
(1,428,278.55)
7291 - Postal Services
0.00
28,981,500.64
(28,981,500.64)
7295 - Investigation Expenses
0.00
126,981.46
(126,981.46)
7297 - Emergency Abatement Response
0.00
8,124,264.31
(8,124,264.31)
7299 - Purchased Contracted Services
0.00
30,296,209.66
(30,296,209.66)
7300 - Consumables
0.00
23,788,374.51
(23,788,374.51)
7303 - Subscriptions, Periodicals, and Information Services
0.00
38,399.94
(38,399.94)
7304 - Fuels and Lubricants - Other
0.00
1,472,115.05
(1,472,115.05)
7309 - Promotional Items
0.00
3,037.32
(3,037.32)
7310 - Chemicals and Gases
0.00
495,274.00
(495,274.00)
7312 - Medical Supplies
0.00
68,782,548.45
(68,782,548.45)
7315 - Food Purchased By The State
0.00
99,822.44
(99,822.44)
7316 - Food Purchased for Wards of the State
0.00
17,173,395.62
(17,173,395.62)
7322 - Personal Items - Wards of the State
0.00
3,112,851.12
(3,112,851.12)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
757,114.96
(757,114.96)
7325 - Services for Wards of the State
0.00
1,126,083.72
(1,126,083.72)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,244,183.12
(3,244,183.12)
7330 - Parts - Furnishings and Equipment
0.00
3,403,437.54
(3,403,437.54)
7331 - Plants
0.00
42,722.97
(42,722.97)
7333 - Fabrics and Linens
0.00
1,374,116.38
(1,374,116.38)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
8,853,788.22
(8,853,788.22)
7335 - Parts - Computer Equipment - Expensed
0.00
1,873,480.34
(1,873,480.34)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
278,700.41
(278,700.41)
7340 - Real Property and Improvements - Expensed
0.00
63,280.16
(63,280.16)
7341 - Real Property - Construction in Progress - Capitalized
0.00
181,798,211.89
(181,798,211.89)
7342 - Real Property - Buildings - Capitalized
0.00
180,894.00
(180,894.00)
7343 - Real Property - Building Improvements - Capitalized
0.00
364,394.44
(364,394.44)
7346 - Real Property - Land Improvements - Capitalized
0.00
750,079.84
(750,079.84)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
579.30
(579.30)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
2,945,263.15
(2,945,263.15)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
988,126.94
(988,126.94)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
849,222.00
(849,222.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
4,048,553.60
(4,048,553.60)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
5,034,355.33
(5,034,355.33)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
329,036.56
(329,036.56)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,003,468.74
(3,003,468.74)
7378 - Personal Property - Computer Equipment - Controlled
0.00
397,397.80
(397,397.80)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
11,132,763.23
(11,132,763.23)
7380 - Intangible Property - Computer Software - Expensed
0.00
11,234,019.78
(11,234,019.78)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
249,925.09
(249,925.09)
7384 - Personal Property - Animals - Expensed
0.00
141.57
(141.57)
7393 - Merchandise Purchased for Resale
0.00
1,076,425.67
(1,076,425.67)
7394 - Raw Material Purchases
0.00
191,989.68
(191,989.68)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
1,637,253.94
(1,637,253.94)
7406 - Rental of Furnishings and Equipment
0.00
19,726,088.43
(19,726,088.43)
7411 - Rental of Computer Equipment
0.00
18,278,809.83
(18,278,809.83)
7442 - Rental of Motor Vehicles
0.00
8,567.06
(8,567.06)
7462 - Rental of Office Buildings or Office Space
0.00
97,648,885.13
(97,648,885.13)
7470 - Rental of Space
0.00
10,527,979.41
(10,527,979.41)
7501 - Electricity
0.00
12,917,386.22
(12,917,386.22)
7502 - Natural and Liquefied Petroleum Gas
0.00
673,771.38
(673,771.38)
7503 - Telecommunications - Long Distance
0.00
15,301.15
(15,301.15)
7504 - Telecommunications - Monthly Charge
0.00
9,539,166.56
(9,539,166.56)
7507 - Water- Utilities
0.00
1,987,859.26
(1,987,859.26)
7510 - Telecommunications - Parts and Supplies
0.00
365,895.99
(365,895.99)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
75,701.43
(75,701.43)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
423,156.74
(423,156.74)
7516 - Telecommunications - Other Service Charges
0.00
5,192,098.70
(5,192,098.70)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
123,914.07
(123,914.07)
7518 - Telecommunications - Dedicated Data Circuit
0.00
4,036.88
(4,036.88)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
29,699.71
(29,699.71)
7522 - Telecommunications - Equipment Rental
0.00
42,682.65
(42,682.65)
7524 - Other Utilities
0.00
230,279.19
(230,279.19)
7526 - Waste Disposal
0.00
4,697,841.87
(4,697,841.87)
7604 - Grants to Senior Colleges and Universities
0.00
3,167,832.16
(3,167,832.16)
7611 - Payments/Grants to Cities
0.00
81,006,905.28
(81,006,905.28)
7612 - Payments/Grants to Counties
0.00
44,662,928.93
(44,662,928.93)
7613 - Payments/Grants to Other Political Subdivisions
0.00
21,701,702.25
(21,701,702.25)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,433,799.14
(1,433,799.14)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
6,707,173.85
(6,707,173.85)
7621 - Grants - Council of Governments
0.00
98,571,287.29
(98,571,287.29)
7622 - Grants - Judicial Districts
0.00
18,516.23
(18,516.23)
7623 - Grants - Community Service Programs
0.00
1,374,781,772.85
(1,374,781,772.85)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
38,823,047.74
(38,823,047.74)
7643 - Other Financial Services
0.00
2,613,227.13
(2,613,227.13)
7645 - Disaster Relief Payments
0.00
18,070,845.40
(18,070,845.40)
7652 - Financial Services - Rehabilitation Clients
0.00
40,425,034.56
(40,425,034.56)
7661 - Medical Services - Nursing Home Programs
0.00
1,924,775,276.06
(1,924,775,276.06)
7662 - Vendor Drug Program
0.00
290,519,157.55
(290,519,157.55)
7664 - Supplementary Medical Insurance Benefits
0.00
667,466,987.40
(667,466,987.40)
7666 - Medical Services and Specialties
0.00
38,410,315,580.61
(38,410,315,580.61)
7672 - Grants-In-Aid (Foster Care)
0.00
1,615,807.88
(1,615,807.88)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
85,663,857.35
(85,663,857.35)
7676 - Grants-In-Aid(Transportation)
0.00
207,733,747.25
(207,733,747.25)
7677 - Family Planning Services
0.00
134,359,761.25
(134,359,761.25)
7680 - Grants-In-Aid (Food)
0.00
454,701,912.83
(454,701,912.83)
7697 - Grants - Public Incentive Programs
0.00
1,261,903.04
(1,261,903.04)
7802 - Interest - Other
0.00
4.10
(4.10)
7806 - Interest On Delayed Payments
0.00
201,286.29
(201,286.29)
7829 - Disbursement of Medicaid Incentive Transfers To State Hospitals (UC, UPL and DSRIP)
0.00
12,720,738.09
(12,720,738.09)
7830 - Disbursement of Disproportionate Share Funds/State Hospitals
0.00
144,271,852.33
(144,271,852.33)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
1,531,540,057.55
(1,531,540,057.55)
7832 - State Hospital/Agencies Payments of State Matching Disproportionate Share, Upper Payment Limit, Uncompensated Care and Delivery System Reform Incentive Payments to State Hospitals Program Funds
0.00
60,469,068.91
(60,469,068.91)
7835 - Disbursement of Medicaid Incentive Transfers To Urban/Rural Hospitals for Uncompensated Care, Upper Payment Limit and Delivery System Reform Incentive Payments to State Hospitals Programs
0.00
4,833,466,789.72
(4,833,466,789.72)
7899 - Replenish Petty/Travel/Imprest Cash Shortage
0.00
15,534.67
(15,534.67)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
286,447,883.52
(286,447,883.52)
7902 - Trust or Suspense Payment
0.00
5,969,733.63
(5,969,733.63)
7907 - Summer Food Program Advance
0.00
79.40
(79.40)
7947 - State Office of Risk Management Assessments
0.00
11,809,982.24
(11,809,982.24)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
568,661.02
(568,661.02)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
222,761,214.73
(222,761,214.73)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
8,454,728.50
(8,454,728.50)
7964 - Master Lease Transfer Disbursements
0.00
5,611,871.05
(5,611,871.05)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
533,014,764.05
(533,014,764.05)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
583,878,017.13
(583,878,017.13)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
193,735.32
(193,735.32)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
265,716,680.20
(265,716,680.20)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
19,813,122.49
(19,813,122.49)
7980 - Operating Account Transfers Out
0.00
391,918.99
(391,918.99)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
4,425,990.25
(4,425,990.25)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
100,070,280.02
(100,070,280.02)
Total
44,225,778,470.90
56,546,557,483.79
(12,320,779,012.89)