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 2007
September 1, 2006 - August 31, 2007

= 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	363,454,179.28	0.00	363,454,179.28
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	1,889,910.97	0.00	1,889,910.97
	3611 - Private Institutions License Fees	1,561,222.67	0.00	1,561,222.67
	3621 - Child Support Collections -- Federal	985,796.43	0.00	985,796.43
	3624 - Adoption Registry Fees	165.00	0.00	165.00
	3702 - Federal Receipts -- Earned Credits	117,096.56	0.00	117,096.56
	3707 - Marriage License Fees	2,438,202.56	0.00	2,438,202.56
	3719 - Fees for Copies or Filing of Records	307,982.21	0.00	307,982.21
	3722 - Conference, Seminars, and Training Registration Fees	46,575.00	0.00	46,575.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	(24,988.12)	0.00	(24,988.12)
	3747 - Rental -- Other	183.02	0.00	183.02
	3765 - Interagency Sale of Supplies/Equipment/Services	266,743.11	0.00	266,743.11
	3773 - Insurance Recovery In Subsequent Years	1,610.00	0.00	1,610.00
	3790 - Deposit to Trust or Suspense	1,059,354.60	0.00	1,059,354.60
	3792 - Deposit to U.S. Savings Bond Account	116,765.75	0.00	116,765.75
	3802 - Reimbursements -- Third Party	7,617,284.76	0.00	7,617,284.76
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,727,353.99	0.00	1,727,353.99
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	127,847,348.25	0.00	127,847,348.25
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	4,393,556.44	0.00	4,393,556.44
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	432,317,938.26	0.00	432,317,938.26
	3972 - Other Cash Transfers Between Funds or Accounts	672,524,553.44	0.00	672,524,553.44
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	(20,500,000.00)	0.00	(20,500,000.00)
	3979 - Other Transfers from GR 0001 (Service/Operating)	20,500,000.00	0.00	20,500,000.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,521,881.67)	0.00	(1,521,881.67)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	49,219,160.96	0.00	49,219,160.96
	3992 - Clearance from Trust or Suspense	(1,034,288.02)	0.00	(1,034,288.02)
	3996 - Direct Deposit Transfers	6,618,688.20	0.00	6,618,688.20
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	203,599.82	(203,599.82)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	315,154,318.33	(315,154,318.33)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,198,889.66	(1,198,889.66)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	318,296.26	(318,296.26)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	29,504.74	(29,504.74)
	7017 - One-Time Merit Increase	0.00	234,560.91	(234,560.91)
	7019 - Compensatory Time Pay	0.00	248.71	(248.71)
	7021 - Overtime Pay	0.00	7,198,081.61	(7,198,081.61)
	7022 - Longevity Pay	0.00	7,405,673.10	(7,405,673.10)
	7023 - Lump Sum Termination Payment	0.00	3,400,258.75	(3,400,258.75)
	7024 - Termination Pay -- Death Benefits	0.00	53,825.40	(53,825.40)
	7031 - Emoluments and Allowances	0.00	10,171,971.54	(10,171,971.54)
	7032 - Employees Retirement -- State Contribution	0.00	19,522,396.84	(19,522,396.84)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	43,002,060.68	(43,002,060.68)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	25,683,911.66	(25,683,911.66)
	7047 - Recruitment and Retention Bonuses	0.00	192,000.00	(192,000.00)
	7050 - Benefit Replacement Pay	0.00	2,332,381.92	(2,332,381.92)
	7101 - Travel In-State - Public Transportation Fares	0.00	3,039,570.56	(3,039,570.56)
	7102 - Travel In-State - Mileage	0.00	24,065,291.98	(24,065,291.98)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	2,473.85	(2,473.85)
	7105 - Travel In-State - Incidental Expenses	0.00	1,118,533.34	(1,118,533.34)
	7106 - Travel In-State - Meals and Lodging	0.00	4,052,640.77	(4,052,640.77)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	487.05	(487.05)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,963.50	(1,963.50)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	575,019.41	(575,019.41)
	7112 - Travel Out-of-State - Mileage	0.00	8,388.74	(8,388.74)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	30,811.66	(30,811.66)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	97,049.99	(97,049.99)
	7121 - Travel -- Foreign	0.00	80.00	(80.00)
	7131 - Travel - Prospective State Employees	0.00	102.86	(102.86)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	3,898.71	(3,898.71)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(116.71)	116.71
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	5.10	(5.10)
	7201 - Membership Dues	0.00	61,054.28	(61,054.28)
	7202 - Tuition - Employee Training	0.00	65,756.96	(65,756.96)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,190,772.32	(1,190,772.32)
	7210 - Fees and Other Charges	0.00	8,189.76	(8,189.76)
	7211 - Awards	0.00	52,958.25	(52,958.25)
	7213 - Training Expenses -- Other	0.00	65,367.56	(65,367.56)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	625.00	(625.00)
	7218 - Publications	0.00	11,673.75	(11,673.75)
	7222 - Filing Fees - Documents	0.00	181.00	(181.00)
	7223 - Court Costs	0.00	10,719.40	(10,719.40)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	22.29	(22.29)
	7225 - Judgments & Settlements - Attorney Fees	0.00	1,598.08	(1,598.08)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	2,500.00	(2,500.00)
	7240 - Consultant Services - Other	0.00	12,949.62	(12,949.62)
	7243 - Educational/Training Services	0.00	2,125,859.57	(2,125,859.57)
	7245 - Financial and Accounting Services	0.00	54,813.43	(54,813.43)
	7248 - Medical Services	0.00	532,665.79	(532,665.79)
	7253 - Other Professional Services	0.00	884,809.69	(884,809.69)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	1,710.00	(1,710.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	290,392.81	(290,392.81)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	160,435.40	(160,435.40)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	64,890.42	(64,890.42)
	7273 - Reproduction and Printing Services	0.00	361,217.94	(361,217.94)
	7274 - Temporary Employment Agencies	0.00	2,603,581.11	(2,603,581.11)
	7275 - Information Technology Services	0.00	12,261,408.38	(12,261,408.38)
	7276 - Communication Services	0.00	3,431,915.51	(3,431,915.51)
	7277 - Cleaning Services	0.00	56,295.84	(56,295.84)
	7281 - Advertising Services	0.00	106,616.71	(106,616.71)
	7286 - Freight/Delivery Service	0.00	277,289.09	(277,289.09)
	7291 - Postal Services	0.00	66,670.32	(66,670.32)
	7295 - Investigation Expenses	0.00	3,641.60	(3,641.60)
	7299 - Purchased Contracted Services	0.00	4,981,444.14	(4,981,444.14)
	7300 - Consumables	0.00	522,281.64	(522,281.64)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	9,845.12	(9,845.12)
	7304 - Fuels and Lubricants - Other	0.00	479.20	(479.20)
	7309 - Promotional Items	0.00	32,836.01	(32,836.01)
	7312 - Medical Supplies	0.00	138,088.69	(138,088.69)
	7315 - Food Purchased By The State	0.00	248.58	(248.58)
	7316 - Food Purchased for Wards of the State	0.00	114,888.69	(114,888.69)
	7325 - Services for Wards of the State	0.00	1,123,532.21	(1,123,532.21)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	1,855.24	(1,855.24)
	7330 - Parts - Furnishings and Equipment	0.00	5,327.44	(5,327.44)
	7333 - Fabrics and Linens	0.00	10.80	(10.80)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,029,450.29	(2,029,450.29)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,562,544.27	(1,562,544.27)
	7354 - Leasehold Improvements - Expensed	0.00	7,771.00	(7,771.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	6,447.50	(6,447.50)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	2,911.04	(2,911.04)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	132,022.18	(132,022.18)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	345,177.75	(345,177.75)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	23,397.08	(23,397.08)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	562,624.27	(562,624.27)
	7380 - Intangible Property - Computer Software - Expensed	0.00	2,736,442.01	(2,736,442.01)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	62,128.65	(62,128.65)
	7406 - Rental of Furnishings and Equipment	0.00	172,600.04	(172,600.04)
	7411 - Rental of Computer Equipment	0.00	9,717,543.00	(9,717,543.00)
	7415 - Rental of Computer Software	0.00	87,305.00	(87,305.00)
	7442 - Rental of Motor Vehicles	0.00	402.00	(402.00)
	7462 - Rental of Office Buildings or Office Space	0.00	72,000.00	(72,000.00)
	7468 - Rental of Service Buildings	0.00	2,031.30	(2,031.30)
	7470 - Rental of Space	0.00	95,113.61	(95,113.61)
	7501 - Electricity	0.00	47,797.59	(47,797.59)
	7502 - Natural and Liquefied Petroleum Gas	0.00	8,597.04	(8,597.04)
	7503 - Telecommunications - Long Distance	0.00	33,059.67	(33,059.67)
	7504 - Telecommunications - Monthly Charge	0.00	340,458.97	(340,458.97)
	7507 - Water- Utilities	0.00	3,505.94	(3,505.94)
	7510 - Telecommunications - Parts and Supplies	0.00	489,282.16	(489,282.16)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	108,934.27	(108,934.27)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	179,484.58	(179,484.58)
	7516 - Telecommunications - Other Service Charges	0.00	4,275,060.66	(4,275,060.66)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	610,766.40	(610,766.40)
	7521 - Real Property - Infrastructure - Telecommunications - Expensed	0.00	135,377.67	(135,377.67)
	7524 - Other Utilities	0.00	80.00	(80.00)
	7526 - Waste Disposal	0.00	1,682.87	(1,682.87)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,838.87	(1,838.87)
	7623 - Grants - Community Service Programs	0.00	41,200.00	(41,200.00)
	7671 - Grants-In-Aid (Day Care)	0.00	1,815,943.00	(1,815,943.00)
	7672 - Grants-In-Aid (Foster Care)	0.00	380,273,961.07	(380,273,961.07)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	5,925,969.50	(5,925,969.50)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	224,704,248.89	(224,704,248.89)
	7676 - Grants-In-Aid(Transportation)	0.00	34,763.45	(34,763.45)
	7806 - Interest On Delayed Payments	0.00	23,782.72	(23,782.72)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	92,162,017.41	(92,162,017.41)
	7902 - Trust or Suspense Payment	0.00	117,900.00	(117,900.00)
	7947 - State Office of Risk Management Assessments	0.00	1,193,413.34	(1,193,413.34)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	55,268.00	(55,268.00)
	7964 - Master Lease Transfer Disbursements	0.00	795,378.96	(795,378.96)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	127,847,348.25	(127,847,348.25)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	4,393,556.44	(4,393,556.44)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	46,749,140.50	(46,749,140.50)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	672,610,849.88	(672,610,849.88)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	410,209.15	(410,209.15)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	49,219,160.96	(49,219,160.96)
	7996 - Direct Deposit Transfers	0.00	6,618,688.20	(6,618,688.20)
	Total	1,671,930,513.65	2,139,644,237.78	(467,713,724.13)