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 2005
September 1, 2004 - August 31, 2005

= 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	326,109,007.57	0.00	326,109,007.57
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	3,138,304.85	0.00	3,138,304.85
	3611 - Private Institutions License Fees	1,606,264.35	0.00	1,606,264.35
	3621 - Child Support Collections -- Federal	738,740.25	0.00	738,740.25
	3624 - Adoption Registry Fees	420.00	0.00	420.00
	3702 - Federal Receipts -- Earned Credits	152,851.90	0.00	152,851.90
	3707 - Marriage License Fees	2,433,393.32	0.00	2,433,393.32
	3719 - Fees for Copies or Filing of Records	275,144.45	0.00	275,144.45
	3722 - Conference, Seminars, and Training Registration Fees	46,162.50	0.00	46,162.50
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	41,863.00	0.00	41,863.00
	3747 - Rental -- Other	169.36	0.00	169.36
	3765 - Interagency Sale of Supplies/Equipment/Services	294,058.69	0.00	294,058.69
	3790 - Deposit to Trust or Suspense	739,003.74	0.00	739,003.74
	3792 - Deposit to U.S. Savings Bond Account	118,537.50	0.00	118,537.50
	3802 - Reimbursements -- Third Party	5,585,266.50	0.00	5,585,266.50
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	779,978.54	0.00	779,978.54
	3852 - Interest on Local Deposits -- State Agencies	48.33	0.00	48.33
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	96,243,989.12	0.00	96,243,989.12
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,957,001.03	0.00	1,957,001.03
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	386,062,903.18	0.00	386,062,903.18
	3972 - Other Cash Transfers Between Funds or Accounts	625,412,291.04	0.00	625,412,291.04
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,579,744.68)	0.00	(1,579,744.68)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	32,076,467.77	0.00	32,076,467.77
	3992 - Clearance from Trust or Suspense	(727,533.53)	0.00	(727,533.53)
	3996 - Direct Deposit Transfers	5,233,312.24	0.00	5,233,312.24
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	162,488.14	(162,488.14)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	226,533,071.16	(226,533,071.16)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,253,669.78	(1,253,669.78)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	1,206,285.24	(1,206,285.24)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	27,368.83	(27,368.83)
	7017 - One-Time Merit Increase	0.00	25,665.00	(25,665.00)
	7021 - Overtime Pay	0.00	4,310,865.88	(4,310,865.88)
	7022 - Longevity Pay	0.00	4,082,480.76	(4,082,480.76)
	7023 - Lump Sum Termination Payment	0.00	3,082,169.79	(3,082,169.79)
	7024 - Termination Pay -- Death Benefits	0.00	63.16	(63.16)
	7032 - Employees Retirement -- State Contribution	0.00	12,900,571.41	(12,900,571.41)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	28,966,967.45	(28,966,967.45)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	18,033,431.72	(18,033,431.72)
	7050 - Benefit Replacement Pay	0.00	2,554,603.25	(2,554,603.25)
	7075 - Retirement Incentive Payment	0.00	1,013,052.43	(1,013,052.43)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,311,491.47	(2,311,491.47)
	7102 - Travel In-State - Mileage	0.00	13,734,570.83	(13,734,570.83)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	1,318.46	(1,318.46)
	7105 - Travel In-State - Incidental Expenses	0.00	740,661.03	(740,661.03)
	7106 - Travel In-State - Meals and Lodging	0.00	2,449,071.67	(2,449,071.67)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	3,399.04	(3,399.04)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	363,037.64	(363,037.64)
	7112 - Travel Out-of-State - Mileage	0.00	7,095.86	(7,095.86)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	671.00	(671.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	33,487.70	(33,487.70)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	77,007.83	(77,007.83)
	7121 - Travel -- Foreign	0.00	(1,386.40)	1,386.40
	7122 - Travel In-State - Single Engine Aircraft Mileage	0.00	144.55	(144.55)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	1,669.87	(1,669.87)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(15.45)	15.45
	7201 - Membership Dues	0.00	61,671.39	(61,671.39)
	7202 - Tuition - Employee Training	0.00	10,611.37	(10,611.37)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	431,985.00	(431,985.00)
	7204 - Insurance Premiums and Deductibles	0.00	3,357.50	(3,357.50)
	7210 - Fees and Other Charges	0.00	982.12	(982.12)
	7211 - Awards	0.00	22,795.67	(22,795.67)
	7213 - Training Expenses -- Other	0.00	52,528.08	(52,528.08)
	7218 - Publications	0.00	13,160.40	(13,160.40)
	7223 - Court Costs	0.00	8,269.10	(8,269.10)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	6,783.00	(6,783.00)
	7225 - Judgments & Settlements - Attorney Fees	0.00	65,709.58	(65,709.58)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	97,114.36	(97,114.36)
	7240 - Consultant Services - Other	0.00	310.50	(310.50)
	7243 - Educational/Training Services	0.00	2,057,802.24	(2,057,802.24)
	7245 - Financial and Accounting Services	0.00	27,724.48	(27,724.48)
	7248 - Medical Services	0.00	77,306.54	(77,306.54)
	7253 - Other Professional Services	0.00	5,425,809.36	(5,425,809.36)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	1,607.90	(1,607.90)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	597,119.97	(597,119.97)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	48,269.50	(48,269.50)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,851,045.29	(1,851,045.29)
	7273 - Reproduction and Printing Services	0.00	135,860.92	(135,860.92)
	7274 - Temporary Employment Agencies	0.00	986,950.22	(986,950.22)
	7275 - Information Technology Services	0.00	3,353,613.90	(3,353,613.90)
	7276 - Communication Services	0.00	83,101.17	(83,101.17)
	7277 - Cleaning Services	0.00	788,254.38	(788,254.38)
	7281 - Advertising Services	0.00	115,566.37	(115,566.37)
	7286 - Freight/Delivery Service	0.00	292,528.71	(292,528.71)
	7291 - Postal Services	0.00	828,968.70	(828,968.70)
	7299 - Purchased Contracted Services	0.00	2,720,793.48	(2,720,793.48)
	7300 - Consumables	0.00	2,067,302.13	(2,067,302.13)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	40,655.91	(40,655.91)
	7304 - Fuels and Lubricants - Other	0.00	14,616.44	(14,616.44)
	7309 - Promotional Items	0.00	2,166.77	(2,166.77)
	7312 - Medical Supplies	0.00	1,160.69	(1,160.69)
	7316 - Food Purchased for Wards of the State	0.00	84,349.22	(84,349.22)
	7325 - Services for Wards of the State	0.00	756,326.39	(756,326.39)
	7330 - Parts - Furnishings and Equipment	0.00	130,717.32	(130,717.32)
	7333 - Fabrics and Linens	0.00	1,819.07	(1,819.07)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,068,500.52	(1,068,500.52)
	7335 - Parts - Computer Equipment - Expensed	0.00	92,026.08	(92,026.08)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	2,352.00	(2,352.00)
	7354 - Leasehold Improvements - Expensed	0.00	989.76	(989.76)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	119,253.22	(119,253.22)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	5,495.63	(5,495.63)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	25,667.25	(25,667.25)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	52,367.62	(52,367.62)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	280,918.91	(280,918.91)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	68,042.75	(68,042.75)
	7380 - Intangible Property - Computer Software - Expensed	0.00	834,182.12	(834,182.12)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	20,311.69	(20,311.69)
	7406 - Rental of Furnishings and Equipment	0.00	1,082,517.07	(1,082,517.07)
	7411 - Rental of Computer Equipment	0.00	5,492,515.33	(5,492,515.33)
	7415 - Rental of Computer Software	0.00	238,413.75	(238,413.75)
	7442 - Rental of Motor Vehicles	0.00	15,886.10	(15,886.10)
	7462 - Rental of Office Buildings or Office Space	0.00	17,507,193.59	(17,507,193.59)
	7468 - Rental of Service Buildings	0.00	33,831.74	(33,831.74)
	7470 - Rental of Space	0.00	106,645.59	(106,645.59)
	7501 - Electricity	0.00	1,047,370.94	(1,047,370.94)
	7502 - Natural and Liquefied Petroleum Gas	0.00	28,567.40	(28,567.40)
	7503 - Telecommunications - Long Distance	0.00	177,602.93	(177,602.93)
	7504 - Telecommunications - Monthly Charge	0.00	1,421,702.89	(1,421,702.89)
	7507 - Water- Utilities	0.00	51,643.63	(51,643.63)
	7510 - Telecommunications - Parts and Supplies	0.00	25,008.16	(25,008.16)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	142,297.24	(142,297.24)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	498,779.29	(498,779.29)
	7516 - Telecommunications - Other Service Charges	0.00	2,839,102.60	(2,839,102.60)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	53,926.27	(53,926.27)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	49,401.93	(49,401.93)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	4,285.74	(4,285.74)
	7522 - Telecommunications - Equipment Rental	0.00	4,333.00	(4,333.00)
	7526 - Waste Disposal	0.00	48,546.86	(48,546.86)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,473.32	(1,473.32)
	7672 - Grants-In-Aid (Foster Care)	0.00	353,572,626.35	(353,572,626.35)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	5,438,693.24	(5,438,693.24)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	177,539,101.75	(177,539,101.75)
	7676 - Grants-In-Aid(Transportation)	0.00	45,071.34	(45,071.34)
	7806 - Interest On Delayed Payments	0.00	20,943.69	(20,943.69)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	32,667,997.04	(32,667,997.04)
	7902 - Trust or Suspense Payment	0.00	118,200.00	(118,200.00)
	7947 - State Office of Risk Management Assessments	0.00	894,826.70	(894,826.70)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	9,888.47	(9,888.47)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	96,243,989.12	(96,243,989.12)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,957,001.03	(1,957,001.03)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	58,272,654.08	(58,272,654.08)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	625,412,291.04	(625,412,291.04)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	315,162.09	(315,162.09)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	32,076,467.77	(32,076,467.77)
	7996 - Direct Deposit Transfers	0.00	4,777,115.31	(4,777,115.31)
	Total	1,486,737,901.02	1,769,944,876.18	(283,206,975.16)