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

Activity by Object
Agency 530 - Department of Family and Protective Services
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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

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	Object	Revenue	Expenditures	Net Activity
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	278,917,884.77	0.00	278,917,884.77
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	2,849,241.38	0.00	2,849,241.38
	3611 - Private Institutions License Fees	1,717,800.96	0.00	1,717,800.96
	3621 - Child Support Collections -- Federal	448,734.81	0.00	448,734.81
	3624 - Adoption Registry Fees	315.00	0.00	315.00
	3702 - Federal Receipts -- Earned Credits	197,477.31	0.00	197,477.31
	3707 - Marriage License Fees	2,451,337.59	0.00	2,451,337.59
	3719 - Fees for Copies or Filing of Records	288,649.44	0.00	288,649.44
	3722 - Conference, Seminars, and Training Registration Fees	22,220.00	0.00	22,220.00
	3725 - State Grants, Pass-Through Revenue, Non-Operating	13,571,752.00	0.00	13,571,752.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	2,324.07	0.00	2,324.07
	3747 - Rental -- Other	55,292.55	0.00	55,292.55
	3765 - Interagency Sale of Supplies/Equipment/Services	876,631.55	0.00	876,631.55
	3790 - Deposit to Trust or Suspense	342,012.50	0.00	342,012.50
	3792 - Deposit to U.S. Savings Bond Account	183,732.50	0.00	183,732.50
	3802 - Reimbursements -- Third Party	5,678,809.51	0.00	5,678,809.51
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	650,043.61	0.00	650,043.61
	3852 - Interest on Local Deposits -- State Agencies	255.38	0.00	255.38
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	81,571,377.47	0.00	81,571,377.47
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	9,004,109.08	0.00	9,004,109.08
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	349,288,174.54	0.00	349,288,174.54
	3972 - Other Cash Transfers Between Funds or Accounts	550,964,998.44	0.00	550,964,998.44
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,687,283.34)	0.00	(1,687,283.34)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	30,835,872.89	0.00	30,835,872.89
	3992 - Clearance from Trust or Suspense	(352,694.38)	0.00	(352,694.38)
	3996 - Direct Deposit Transfers	5,732,911.73	0.00	5,732,911.73
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	117,000.00	(117,000.00)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	226,160,614.97	(226,160,614.97)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,896,533.80	(1,896,533.80)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	96,258.64	(96,258.64)
	7017 - One-Time Merit Increase	0.00	12,877.43	(12,877.43)
	7021 - Overtime Pay	0.00	2,402,105.81	(2,402,105.81)
	7022 - Longevity Pay	0.00	4,127,266.74	(4,127,266.74)
	7023 - Lump Sum Termination Payment	0.00	1,981,105.44	(1,981,105.44)
	7024 - Termination Pay -- Death Benefits	0.00	32,389.55	(32,389.55)
	7025 - Compensatory or Salary Per Diem	0.00	3,330.00	(3,330.00)
	7032 - Employees Retirement -- State Contribution	0.00	13,979,295.79	(13,979,295.79)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	30,122,407.36	(30,122,407.36)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	17,718,080.79	(17,718,080.79)
	7047 - Recruitment and Retention Bonuses	0.00	2,187.73	(2,187.73)
	7050 - Benefit Replacement Pay	0.00	3,099,868.45	(3,099,868.45)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,402,761.60	(1,402,761.60)
	7102 - Travel In-State - Mileage	0.00	12,398,259.33	(12,398,259.33)
	7105 - Travel In-State - Incidental Expenses	0.00	364,876.73	(364,876.73)
	7106 - Travel In-State - Meals and Lodging	0.00	1,617,914.31	(1,617,914.31)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	1,092.05	(1,092.05)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	4,029.00	(4,029.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	234,174.42	(234,174.42)
	7112 - Travel Out-of-State - Mileage	0.00	8,645.05	(8,645.05)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	5.25	(5.25)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	8,369.03	(8,369.03)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	48,889.81	(48,889.81)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(10,585.14)	10,585.14
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	9.60	(9.60)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	(13.74)	13.74
	7201 - Membership Dues	0.00	69,097.30	(69,097.30)
	7202 - Tuition - Employee Training	0.00	18,428.23	(18,428.23)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	397,853.13	(397,853.13)
	7204 - Insurance Premiums and Deductibles	0.00	6,295.26	(6,295.26)
	7205 - Employee Bonds	0.00	1,054.00	(1,054.00)
	7210 - Fees and Other Charges	0.00	12,302.92	(12,302.92)
	7211 - Awards	0.00	101,403.87	(101,403.87)
	7213 - Training Expenses -- Other	0.00	70,975.51	(70,975.51)
	7218 - Publications	0.00	15,120.15	(15,120.15)
	7222 - Filing Fees - Documents	0.00	30.00	(30.00)
	7223 - Court Costs	0.00	31,130.00	(31,130.00)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	539.25	(539.25)
	7225 - Judgments & Settlements - Attorney Fees	0.00	8,000.00	(8,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	12,812.60	(12,812.60)
	7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney	0.00	9,500.00	(9,500.00)
	7240 - Consultant Services - Other	0.00	123,634.30	(123,634.30)
	7243 - Educational/Training Services	0.00	2,110,711.70	(2,110,711.70)
	7245 - Financial and Accounting Services	0.00	46,073.56	(46,073.56)
	7246 - Landowner Compensation Payments	0.00	(3,176.74)	3,176.74
	7248 - Medical Services	0.00	71,929.20	(71,929.20)
	7253 - Other Professional Services	0.00	6,847,193.42	(6,847,193.42)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	11,926.12	(11,926.12)
	7256 - Architectural/Engineering Services	0.00	(1,073.50)	1,073.50
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	425,764.66	(425,764.66)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	95,475.69	(95,475.69)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	2,229,829.86	(2,229,829.86)
	7273 - Reproduction and Printing Services	0.00	306,602.54	(306,602.54)
	7274 - Temporary Employment Agencies	0.00	727,187.10	(727,187.10)
	7275 - Information Technology Services	0.00	9,261,797.26	(9,261,797.26)
	7276 - Communication Services	0.00	46,188.35	(46,188.35)
	7277 - Cleaning Services	0.00	713,764.11	(713,764.11)
	7281 - Advertising Services	0.00	339,441.81	(339,441.81)
	7284 - Data Processing Services	0.00	2,696.11	(2,696.11)
	7286 - Freight/Delivery Service	0.00	227,447.17	(227,447.17)
	7291 - Postal Services	0.00	992,183.82	(992,183.82)
	7299 - Purchased Contracted Services	0.00	1,880,339.03	(1,880,339.03)
	7300 - Consumables	0.00	1,760,453.60	(1,760,453.60)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	40,714.92	(40,714.92)
	7304 - Fuels and Lubricants - Other	0.00	10,438.07	(10,438.07)
	7309 - Promotional Items	0.00	44,684.79	(44,684.79)
	7312 - Medical Supplies	0.00	1,242.23	(1,242.23)
	7316 - Food Purchased for Wards of the State	0.00	73,880.34	(73,880.34)
	7325 - Services for Wards of the State	0.00	581,237.84	(581,237.84)
	7330 - Parts - Furnishings and Equipment	0.00	6,896.56	(6,896.56)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	695,998.12	(695,998.12)
	7335 - Parts - Computer Equipment - Expensed	0.00	115,016.23	(115,016.23)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	2,223.00	(2,223.00)
	7344 - Leasehold Improvements - Capitalized	0.00	14,572.75	(14,572.75)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	49,968.19	(49,968.19)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	10,275.75	(10,275.75)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	113,990.11	(113,990.11)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	281,066.63	(281,066.63)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	148,816.32	(148,816.32)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	1,612,140.57	(1,612,140.57)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,074,957.08	(1,074,957.08)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	63,901.25	(63,901.25)
	7387 - Personal Property - Computer Software - Capitalized	0.00	66,643.85	(66,643.85)
	7406 - Rental of Furnishings and Equipment	0.00	1,238,002.37	(1,238,002.37)
	7411 - Rental of Computer Equipment	0.00	3,371,146.49	(3,371,146.49)
	7442 - Rental of Motor Vehicles	0.00	2,232.40	(2,232.40)
	7462 - Rental of Office Buildings or Office Space	0.00	16,038,817.86	(16,038,817.86)
	7468 - Rental of Service Buildings	0.00	110,105.10	(110,105.10)
	7470 - Rental of Space	0.00	183,755.65	(183,755.65)
	7501 - Electricity	0.00	759,460.17	(759,460.17)
	7502 - Natural and Liquefied Petroleum Gas	0.00	24,533.14	(24,533.14)
	7503 - Telecommunications - Long Distance	0.00	395,254.23	(395,254.23)
	7504 - Telecommunications - Monthly Charge	0.00	1,425,042.73	(1,425,042.73)
	7507 - Water- Utilities	0.00	35,009.76	(35,009.76)
	7510 - Telecommunications - Parts and Supplies	0.00	70,480.23	(70,480.23)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	155,855.54	(155,855.54)
	7516 - Telecommunications - Other Service Charges	0.00	2,696,990.02	(2,696,990.02)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	77,293.86	(77,293.86)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	30,496.29	(30,496.29)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	149,325.00	(149,325.00)
	7522 - Telecommunications - Equipment Rental	0.00	40,440.00	(40,440.00)
	7526 - Waste Disposal	0.00	57,279.69	(57,279.69)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	70,000.00	(70,000.00)
	7623 - Grants - Community Service Programs	0.00	17,074,952.19	(17,074,952.19)
	7672 - Grants-In-Aid (Foster Care)	0.00	318,263,433.60	(318,263,433.60)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	3,558,973.90	(3,558,973.90)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	171,792,397.63	(171,792,397.63)
	7676 - Grants-In-Aid(Transportation)	0.00	27,987.40	(27,987.40)
	7679 - Grants - College/Vocational Students	0.00	500.00	(500.00)
	7806 - Interest On Delayed Payments	0.00	22,303.34	(22,303.34)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	23,518,269.10	(23,518,269.10)
	7902 - Trust or Suspense Payment	0.00	185,100.00	(185,100.00)
	7964 - Master Lease Transfer Disbursements	0.00	110,186.00	(110,186.00)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	81,882,243.26	(81,882,243.26)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	9,004,109.08	(9,004,109.08)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	47,024,885.46	(47,024,885.46)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	550,654,132.65	(550,654,132.65)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	565,254.04	(565,254.04)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	345,131.39	(345,131.39)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	30,835,872.89	(30,835,872.89)
	7996 - Direct Deposit Transfers	0.00	5,732,911.73	(5,732,911.73)
	Total	1,333,611,981.36	1,639,339,509.98	(305,727,528.62)