State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 529 - Health and Human Services Commission
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
14,319.98
0.00
14,319.98
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
441,227.00
0.00
441,227.00
3041 - Voluntary Fees and Contributions - Local Funds
21,012.39
0.00
21,012.39
3103 - Limited Sales and Use Tax -- State
106,291.50
0.00
106,291.50
3105 - Discount for Sales Tax -- State Agencies and Higher Education
439.39
0.00
439.39
3180 - Health Regulation Fees
1,486,379.35
0.00
1,486,379.35
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
2,269,905.12
0.00
2,269,905.12
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
579,709.89
0.00
579,709.89
3340 - Land Easements
7,726.60
0.00
7,726.60
3550 - Federal Receipts Matched -- Health Programs
1,380,229.68
0.00
1,380,229.68
3551 - Federal Receipts Not Matched -- Health Programs
953,330,426.06
0.00
953,330,426.06
3557 - Health Care Facilities Fees
30,520,505.20
0.00
30,520,505.20
3560 - Medical Examination and Registration
165,580.61
0.00
165,580.61
3562 - Health Related Professional Fees
679,709.34
0.00
679,709.34
3564 - Disproportionate Share Revenues/State Hospitals
298,081,237.22
0.00
298,081,237.22
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
165,573,273.66
0.00
165,573,273.66
3568 - Disproportionate Share Revenues/Non-State Hospitals
758,529,909.03
0.00
758,529,909.03
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
245,541,626.19
0.00
245,541,626.19
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
5,922,441,311.32
0.00
5,922,441,311.32
3591 - Transfers from State Hospitals/Agencies for Medicaid Match (UC, UPL, and DSRIP)
74,667,530.16
0.00
74,667,530.16
3595 - Medical Assistance Cost Recovery
274,098,502.24
0.00
274,098,502.24
3597 - WIC (Women, Infants, and Children Program) Rebates
214,538,636.18
0.00
214,538,636.18
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
29,310,056,465.39
0.00
29,310,056,465.39
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
203,671,712.01
0.00
203,671,712.01
3602 - Earned Federal Funds-SNAP Recoupment
12,165,414.06
0.00
12,165,414.06
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
957,762.14
0.00
957,762.14
3606 - Support and Maintenance of Patients
27,623,843.60
0.00
27,623,843.60
3611 - Private Institutions License Fees
1,787,421.64
0.00
1,787,421.64
3618 - Welfare/Mental Health Service Fees
20.00
0.00
20.00
3628 - Dormitory, Cafeteria and Merchandise Sales
2,958,891.87
0.00
2,958,891.87
3632 - Elderly Housing Set-Aside
672,695.00
0.00
672,695.00
3634 - Medicare Reimbursements
27,810,281.34
0.00
27,810,281.34
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
1,962,895,945.60
0.00
1,962,895,945.60
3639 - Premium Credits, Medicaid Program
3,276,876,149.97
0.00
3,276,876,149.97
3640 - Vendor Drug Rebates -- Non-Medicaid Program
4,967,768.43
0.00
4,967,768.43
3643 - Premium Co-payments
2,823,280.65
0.00
2,823,280.65
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
21,424,682.46
0.00
21,424,682.46
3700 - Federal Receipts Matched -- Other Programs
472,039,294.01
0.00
472,039,294.01
3701 - Federal Receipts Not Matched -- Other Programs
102,529,111.28
0.00
102,529,111.28
3702 - Federal Receipts -- Earned Credits
46,151,922.63
0.00
46,151,922.63
3717 - Civil Penalties
9,190,267.35
0.00
9,190,267.35
3719 - Fees for Copies or Filing of Records
1,638,073.77
0.00
1,638,073.77
3722 - Conference, Seminars, and Training Registration Fees
14,620.00
0.00
14,620.00
3725 - State Grants, Pass-Through Revenue, Non-Operating
80,628,037.00
0.00
80,628,037.00
3726 - Federal Receipts -- Indirect Cost Recoveries
2,258,420.55
0.00
2,258,420.55
3727 - Fees for Administrative Services
9,224,923.58
0.00
9,224,923.58
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
19,788.77
0.00
19,788.77
3746 - Rental of Lands /Miscellaneous Land Income
85,186.00
0.00
85,186.00
3750 - Sale of Furniture and Equipment
636.00
0.00
636.00
3754 - Other Surplus or Salvage Property/Materials Sales
19,202.53
0.00
19,202.53
3765 - Interagency Sale of Supplies/Equipment/Services
236,421,899.47
0.00
236,421,899.47
3766 - Supplies/Equipment/Services -- Local Funds
6,600,646.09
0.00
6,600,646.09
3767 - Supplies/Equipment/Services -- Federal/Other
60,470.70
0.00
60,470.70
3769 - Forfeitures
5,246.28
0.00
5,246.28
3770 - Administrative Penalties
2,819,296.29
0.00
2,819,296.29
3773 - Insurance Recovery In Subsequent Years
7,489,262.49
0.00
7,489,262.49
3777 - Warrants Voided by Statute of Limitation -- Default Fund
3,498.46
0.00
3,498.46
3781 - Repayment of Petty Cash Advances
3,000.00
0.00
3,000.00
3786 - Repayment of Loans to Other State Agencies
407,229.52
0.00
407,229.52
3788 - Default Deposit Adjustments -- Suspense
274.51
0.00
274.51
3789 - Returned Checks -- Default Fund
(333,558.92)
0.00
(333,558.92)
3790 - Deposit to Trust or Suspense
4,783,371,004.71
0.00
4,783,371,004.71
3795 - Other Miscellaneous Governmental Revenue
27,782.38
0.00
27,782.38
3802 - Reimbursements -- Third Party
296,142,612.18
0.00
296,142,612.18
3806 - Rental of Housing to State Employees
273,765.92
0.00
273,765.92
3839 - Sale of Vehicles, Boats and Aircraft
170,137.32
0.00
170,137.32
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,919,804.32
0.00
1,919,804.32
3852 - Interest on Local Deposits -- State Agencies
225.04
0.00
225.04
3854 - Interest Other -- General, Non-Program
22,491,562.86
0.00
22,491,562.86
3879 - Credit Card and Electronic Services Related Fees
435,914.57
0.00
435,914.57
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
(12,362,093.35)
0.00
(12,362,093.35)
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
499,737,433.66
0.00
499,737,433.66
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
133,412,148.75
0.00
133,412,148.75
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
173,072,445.00
0.00
173,072,445.00
3980 - Operating Account Transfers In
440,953.20
0.00
440,953.20
3983 - Agency Unappropriated Receipts Swept by Comptroller
(34,123,271.87)
0.00
(34,123,271.87)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
104,776,497.25
0.00
104,776,497.25
3992 - Clearance from Trust or Suspense
(4,467,997,283.00)
0.00
(4,467,997,283.00)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
279,817.80
(279,817.80)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,699,405,632.87
(1,699,405,632.87)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
7,168,270.36
(7,168,270.36)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
16,538,250.65
(16,538,250.65)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
34,151.90
(34,151.90)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,196,284.77
(1,196,284.77)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
207,500,937.65
(207,500,937.65)
7017 - One-Time Merit Increase
0.00
16,698,627.76
(16,698,627.76)
7019 - Compensatory Time Pay
0.00
26,187,037.67
(26,187,037.67)
7021 - Overtime Pay
0.00
113,944,050.38
(113,944,050.38)
7022 - Longevity Pay
0.00
29,633,208.18
(29,633,208.18)
7023 - Lump Sum Termination Payment
0.00
14,133,496.77
(14,133,496.77)
7024 - Termination Pay -- Death Benefits
0.00
446,777.00
(446,777.00)
7031 - Emoluments and Allowances
0.00
40,154,546.83
(40,154,546.83)
7032 - Employees Retirement -- State Contribution
0.00
183,267,372.03
(183,267,372.03)
7033 - Employee Retirement -- Other Employment Expenses
0.00
5,340,109.87
(5,340,109.87)
7040 - Additional Payroll Retirement Contribution
0.00
9,584,068.32
(9,584,068.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
251,133,402.08
(251,133,402.08)
7042 - Payroll Health Insurance Contribution
0.00
18,082,272.41
(18,082,272.41)
7043 - F.I.C.A. Employer Matching Contributions
0.00
160,381,220.51
(160,381,220.51)
7047 - Recruitment and Retention Bonuses
0.00
7,607.11
(7,607.11)
7050 - Benefit Replacement Pay
0.00
704,930.17
(704,930.17)
7101 - Travel In-State - Public Transportation Fares
0.00
3,526,944.06
(3,526,944.06)
7102 - Travel In-State - Mileage
0.00
6,211,571.05
(6,211,571.05)
7105 - Travel In-State - Incidental Expenses
0.00
1,619,514.10
(1,619,514.10)
7106 - Travel In-State - Meals and Lodging
0.00
7,076,352.49
(7,076,352.49)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
7,721.58
(7,721.58)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
236,251.50
(236,251.50)
7112 - Travel Out-of-State - Mileage
0.00
6,021.43
(6,021.43)
7115 - Travel Out-of-State - Incidental Expenses
0.00
62,843.83
(62,843.83)
7116 - Travel Out-of-State - Meals and Lodging
0.00
270,229.48
(270,229.48)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
58,051.65
(58,051.65)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
23.76
(23.76)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
9.48
(9.48)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
2,368.48
(2,368.48)
7201 - Membership Dues
0.00
549,443.37
(549,443.37)
7202 - Tuition - Employee Training
0.00
221,354.34
(221,354.34)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,207,492.94
(1,207,492.94)
7204 - Insurance Premiums and Deductibles
0.00
191,546.37
(191,546.37)
7210 - Fees and Other Charges
0.00
2,014,665.06
(2,014,665.06)
7211 - Awards
0.00
272,654.38
(272,654.38)
7213 - Training Expenses -- Other
0.00
234,175.24
(234,175.24)
7218 - Publications
0.00
586,648.32
(586,648.32)
7219 - Fees for Receiving Electronic Payments
0.00
2,480,841.63
(2,480,841.63)
7220 - Court Ordered Expenses - Parental Notification
0.00
(1.48)
1.48
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
45,000.00
(45,000.00)
7222 - Filing Fees - Documents
0.00
611.55
(611.55)
7223 - Court Costs
0.00
20,049.90
(20,049.90)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
3,036.43
(3,036.43)
7225 - Judgments & Settlements - Attorney Fees
0.00
215,572.43
(215,572.43)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
138,096.44
(138,096.44)
7240 - Consultant Services - Other
0.00
993,142.94
(993,142.94)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,611,076.63
(1,611,076.63)
7243 - Educational/Training Services
0.00
1,605,321.64
(1,605,321.64)
7245 - Financial and Accounting Services
0.00
16,835,802.85
(16,835,802.85)
7248 - Medical Services
0.00
87,191,081.83
(87,191,081.83)
7249 - Veterinary Services
0.00
8,182.23
(8,182.23)
7253 - Other Professional Services
0.00
748,229,228.04
(748,229,228.04)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
42,375.00
(42,375.00)
7256 - Architectural/Engineering Services
0.00
17,442,979.44
(17,442,979.44)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
3,814.40
(3,814.40)
7258 - Legal Services
0.00
(646,676.33)
646,676.33
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
58,856,984.82
(58,856,984.82)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
14,510,166.61
(14,510,166.61)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
10,804,741.19
(10,804,741.19)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
636,132.55
(636,132.55)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
265,513.50
(265,513.50)
7272 - Hazardous Waste Disposal Services
0.00
232,671.27
(232,671.27)
7273 - Reproduction and Printing Services
0.00
711,737.80
(711,737.80)
7274 - Temporary Employment Agencies
0.00
9,638,874.36
(9,638,874.36)
7275 - Information Technology Services
0.00
321,925,622.96
(321,925,622.96)
7276 - Communication Services
0.00
20,666,013.67
(20,666,013.67)
7277 - Cleaning Services
0.00
6,679,996.27
(6,679,996.27)
7280 - Client-Worker Services
0.00
3,385,886.94
(3,385,886.94)
7281 - Advertising Services
0.00
5,654,916.83
(5,654,916.83)
7284 - Data Processing Services
0.00
3,560,978.53
(3,560,978.53)
7285 - Computer Services-Statewide Technology Center
0.00
(1,202,675.70)
1,202,675.70
7286 - Freight/Delivery Service
0.00
1,191,682.94
(1,191,682.94)
7291 - Postal Services
0.00
31,630,152.17
(31,630,152.17)
7295 - Investigation Expenses
0.00
85,658.75
(85,658.75)
7297 - Emergency Abatement Response
0.00
497,964.91
(497,964.91)
7299 - Purchased Contracted Services
0.00
71,781,591.62
(71,781,591.62)
7300 - Consumables
0.00
21,663,056.68
(21,663,056.68)
7303 - Subscriptions, Periodicals, and Information Services
0.00
935,455.78
(935,455.78)
7304 - Fuels and Lubricants - Other
0.00
2,150,242.43
(2,150,242.43)
7309 - Promotional Items
0.00
64,056.96
(64,056.96)
7310 - Chemicals and Gases
0.00
561,572.78
(561,572.78)
7312 - Medical Supplies
0.00
67,898,915.11
(67,898,915.11)
7315 - Food Purchased By The State
0.00
17,652.08
(17,652.08)
7316 - Food Purchased for Wards of the State
0.00
24,058,216.92
(24,058,216.92)
7322 - Personal Items - Wards of the State
0.00
4,146,721.06
(4,146,721.06)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
605,632.92
(605,632.92)
7325 - Services for Wards of the State
0.00
841,317.66
(841,317.66)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,070,774.30
(3,070,774.30)
7330 - Parts - Furnishings and Equipment
0.00
3,762,757.92
(3,762,757.92)
7331 - Plants
0.00
27,510.39
(27,510.39)
7333 - Fabrics and Linens
0.00
1,359,842.95
(1,359,842.95)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
10,268,513.59
(10,268,513.59)
7335 - Parts - Computer Equipment - Expensed
0.00
1,594,973.40
(1,594,973.40)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
589,066.74
(589,066.74)
7340 - Real Property and Improvements - Expensed
0.00
29,307.77
(29,307.77)
7341 - Real Property - Construction in Progress - Capitalized
0.00
283,491,241.88
(283,491,241.88)
7343 - Real Property - Building Improvements - Capitalized
0.00
6,734,654.38
(6,734,654.38)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
4,225,915.56
(4,225,915.56)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,547,050.65
(1,547,050.65)
7370 - Personal Property - Drones - Capitalized
0.00
13,160.00
(13,160.00)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
748,610.00
(748,610.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
3,178,273.60
(3,178,273.60)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
5,223,357.45
(5,223,357.45)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
103,463.41
(103,463.41)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,381,262.16
(1,381,262.16)
7378 - Personal Property - Computer Equipment - Controlled
0.00
231,325.35
(231,325.35)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
5,554,315.91
(5,554,315.91)
7380 - Intangible Property - Computer Software - Expensed
0.00
6,487,685.20
(6,487,685.20)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
130,039.76
(130,039.76)
7384 - Personal Property - Animals - Expensed
0.00
108.07
(108.07)
7386 - Personal Property - Animals - Capitalized
0.00
10,000.00
(10,000.00)
7393 - Merchandise Purchased for Resale
0.00
1,914,466.14
(1,914,466.14)
7394 - Raw Material Purchases
0.00
122,639.97
(122,639.97)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
757,327.25
(757,327.25)
7401 - Rental of Radio Towers
0.00
540.00
(540.00)
7406 - Rental of Furnishings and Equipment
0.00
16,063,315.11
(16,063,315.11)
7411 - Rental of Computer Equipment
0.00
19,412,202.48
(19,412,202.48)
7415 - Rental of Computer Software
0.00
231,112.00
(231,112.00)
7421 - Rental of Reference Material
0.00
11.99
(11.99)
7442 - Rental of Motor Vehicles
0.00
55,325.81
(55,325.81)
7462 - Rental of Office Buildings or Office Space
0.00
94,734,967.57
(94,734,967.57)
7470 - Rental of Space
0.00
3,470,549.22
(3,470,549.22)
7501 - Electricity
0.00
14,188,790.90
(14,188,790.90)
7502 - Natural and Liquefied Petroleum Gas
0.00
898,507.49
(898,507.49)
7503 - Telecommunications - Long Distance
0.00
4,644.51
(4,644.51)
7504 - Telecommunications - Monthly Charge
0.00
4,761,534.04
(4,761,534.04)
7507 - Water- Utilities
0.00
1,976,831.68
(1,976,831.68)
7510 - Telecommunications - Parts and Supplies
0.00
354,432.89
(354,432.89)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
314,750.00
(314,750.00)
7516 - Telecommunications - Other Service Charges
0.00
4,513,527.67
(4,513,527.67)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
86,981.02
(86,981.02)
7518 - Telecommunications - Dedicated Data Circuit
0.00
(386.42)
386.42
7522 - Telecommunications - Equipment Rental
0.00
23,942.52
(23,942.52)
7524 - Other Utilities
0.00
320,024.11
(320,024.11)
7526 - Waste Disposal
0.00
4,817,635.41
(4,817,635.41)
7604 - Grants to Senior Colleges and Universities
0.00
1,395,078.48
(1,395,078.48)
7611 - Payments/Grants to Cities
0.00
75,885,514.71
(75,885,514.71)
7612 - Payments/Grants to Counties
0.00
43,240,498.55
(43,240,498.55)
7613 - Payments/Grants to Other Political Subdivisions
0.00
23,500,999.08
(23,500,999.08)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
579,467.55
(579,467.55)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
5,026,814.28
(5,026,814.28)
7621 - Grants - Council of Governments
0.00
98,891,715.95
(98,891,715.95)
7623 - Grants - Community Service Programs
0.00
1,725,162,136.93
(1,725,162,136.93)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
18,963,334.23
(18,963,334.23)
7643 - Other Financial Services
0.00
3,773,029.34
(3,773,029.34)
7645 - Disaster Relief Payments
0.00
210,354,185.07
(210,354,185.07)
7652 - Financial Services - Rehabilitation Clients
0.00
38,398,742.65
(38,398,742.65)
7661 - Medical Services - Nursing Home Programs
0.00
2,265,735,937.60
(2,265,735,937.60)
7662 - Vendor Drug Program
0.00
410,615,191.06
(410,615,191.06)
7664 - Supplementary Medical Insurance Benefits
0.00
456,772,142.33
(456,772,142.33)
7666 - Medical Services and Specialties
0.00
40,465,699,151.09
(40,465,699,151.09)
7672 - Grants-In-Aid (Foster Care)
0.00
1,352,275.47
(1,352,275.47)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
91,209,015.37
(91,209,015.37)
7676 - Grants-In-Aid(Transportation)
0.00
196,137,276.57
(196,137,276.57)
7677 - Family Planning Services
0.00
100,060,783.14
(100,060,783.14)
7680 - Grants-In-Aid (Food)
0.00
667,779,967.54
(667,779,967.54)
7697 - Grants - Public Incentive Programs
0.00
(90,757.49)
90,757.49
7806 - Interest On Delayed Payments
0.00
824,749.05
(824,749.05)
7829 - Disbursement of Medicaid Incentive Transfers To State Hospitals (UC, UPL and DSRIP)
0.00
77,519,574.28
(77,519,574.28)
7830 - Disbursement of Disproportionate Share Funds/State Hospitals
0.00
298,081,237.22
(298,081,237.22)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
1,798,399,589.25
(1,798,399,589.25)
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
245,467,887.70
(245,467,887.70)
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
3,729,093,463.94
(3,729,093,463.94)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
357,184,120.99
(357,184,120.99)
7902 - Trust or Suspense Payment
0.00
5,972,634.92
(5,972,634.92)
7904 - Petty Cash Advance
0.00
4,480.00
(4,480.00)
7947 - State Office of Risk Management Assessments
0.00
10,945,286.95
(10,945,286.95)
7951 - Allocations from Special Funds or UB to Fund 0001 or Other Funds
0.00
1,000.00
(1,000.00)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
(12,362,093.35)
12,362,093.35
7961 - STS (Tex-An) Transfers to General Revenue
0.00
6,842,470.53
(6,842,470.53)
7964 - Master Lease Transfer Disbursements
0.00
3,681,480.16
(3,681,480.16)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
499,737,433.66
(499,737,433.66)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
469,557,127.59
(469,557,127.59)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,242.83
(1,242.83)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
18,577,731.04
(18,577,731.04)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
71,705,422.41
(71,705,422.41)
7980 - Operating Account Transfers Out
0.00
440,953.20
(440,953.20)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
104,776,497.25
(104,776,497.25)
Total
46,280,673,652.57
59,482,536,616.86
(13,201,862,964.29)