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 2010
September 1, 2009 - August 31, 2010

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	11,728.23	0.00	11,728.23
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	435,665,973.57	0.00	435,665,973.57
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	1,876,554.66	0.00	1,876,554.66
	3611 - Private Institutions License Fees	1,855,045.13	0.00	1,855,045.13
	3621 - Child Support Collections -- Federal	959,208.79	0.00	959,208.79
	3624 - Adoption Registry Fees	300.00	0.00	300.00
	3702 - Federal Receipts -- Earned Credits	603,433.63	0.00	603,433.63
	3707 - Marriage License Fees	3,516,195.83	0.00	3,516,195.83
	3719 - Fees for Copies or Filing of Records	0.00	4,056,538.66	(4,056,538.66)
	3722 - Conference, Seminars, and Training Registration Fees	0.00	710,611.02	(710,611.02)
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	0.00	33,408.85	(33,408.85)
	3765 - Interagency Sale of Supplies/Equipment/Services	0.00	368,439.60	(368,439.60)
	3790 - Deposit to Trust or Suspense	0.00	4,515,440.23	(4,515,440.23)
	3792 - Deposit to U.S. Savings Bond Account	109,277.00	0.00	109,277.00
	3802 - Reimbursements -- Third Party	0.00	89,733.12	(89,733.12)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	0.00	18,135,535.44	(18,135,535.44)
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	7,657,173.99	0.00	7,657,173.99
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	1,118,348.91	0.00	1,118,348.91
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	0.00	1,001,580.95	(1,001,580.95)
	3972 - Other Cash Transfers Between Funds or Accounts	895,308,014.99	0.00	895,308,014.99
	3983 - Agency Unappropriated Receipts Swept by Comptroller	0.00	198,371.81	(198,371.81)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	0.00	215,658.20	(215,658.20)
	3992 - Clearance from Trust or Suspense	0.00	313,589.53	(313,589.53)
	3996 - Direct Deposit Transfers	0.00	129,410.00	(129,410.00)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	386,981.61	(386,981.61)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	397,039,115.38	(397,039,115.38)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,326,779.06	(1,326,779.06)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	118,693.56	(118,693.56)
	7017 - One-Time Merit Increase	0.00	1,093.11	(1,093.11)
	7021 - Overtime Pay	0.00	8,538,868.07	(8,538,868.07)
	7022 - Longevity Pay	0.00	6,030,377.73	(6,030,377.73)
	7023 - Lump Sum Termination Payment	0.00	328,073.90	(328,073.90)
	7024 - Termination Pay -- Death Benefits	0.00	319,089.18	(319,089.18)
	7031 - Emoluments and Allowances	0.00	2,084.27	(2,084.27)
	7032 - Employees Retirement -- State Contribution	0.00	26,205,166.22	(26,205,166.22)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	4,673.29	(4,673.29)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	160,194.00	(160,194.00)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	32,532,383.59	(32,532,383.59)
	7050 - Benefit Replacement Pay	0.00	61,269.00	(61,269.00)
	7101 - Travel In-State - Public Transportation Fares	0.00	3,808,423.08	(3,808,423.08)
	7102 - Travel In-State - Mileage	0.00	2,663,141.81	(2,663,141.81)
	7105 - Travel In-State - Incidental Expenses	0.00	2,872,227.64	(2,872,227.64)
	7106 - Travel In-State - Meals and Lodging	0.00	3,302,945.29	(3,302,945.29)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	82,978.36	(82,978.36)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	639,892.83	(639,892.83)
	7112 - Travel Out-of-State - Mileage	0.00	16,723.48	(16,723.48)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	2,283,471.81	(2,283,471.81)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	13,140,573.84	(13,140,573.84)
	7121 - Travel -- Foreign	0.00	2,448,798.18	(2,448,798.18)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	198,362.42	(198,362.42)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(136.64)	136.64
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	7,511,185.99	(7,511,185.99)
	7201 - Membership Dues	0.00	(100,392.24)	100,392.24
	7202 - Tuition - Employee Training	0.00	96,460.20	(96,460.20)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,513,472.99	(1,513,472.99)
	7204 - Insurance Premiums and Deductibles	0.00	3,735.00	(3,735.00)
	7210 - Fees and Other Charges	0.00	43,631.86	(43,631.86)
	7211 - Awards	0.00	175,798.41	(175,798.41)
	7213 - Training Expenses -- Other	0.00	2,784.87	(2,784.87)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	7,993.96	(7,993.96)
	7218 - Publications	0.00	55,380.00	(55,380.00)
	7223 - Court Costs	0.00	37,176.64	(37,176.64)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	311,017.73	(311,017.73)
	7225 - Judgments & Settlements - Attorney Fees	0.00	5,076,274.60	(5,076,274.60)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	310,506.69	(310,506.69)
	7239 - Consultant Services - Approval by Office of the Governor	0.00	119,859.20	(119,859.20)
	7240 - Consultant Services - Other	0.00	77,915.46	(77,915.46)
	7243 - Educational/Training Services	0.00	1,729,886.53	(1,729,886.53)
	7245 - Financial and Accounting Services	0.00	1,185,933.14	(1,185,933.14)
	7248 - Medical Services	0.00	212,396.68	(212,396.68)
	7253 - Other Professional Services	0.00	122,120.46	(122,120.46)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	233,120.49	(233,120.49)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	648,333.84	(648,333.84)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	5,944.30	(5,944.30)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	2,739,685.33	(2,739,685.33)
	7273 - Reproduction and Printing Services	0.00	2,145,102.14	(2,145,102.14)
	7274 - Temporary Employment Agencies	0.00	157,182.00	(157,182.00)
	7276 - Communication Services	0.00	4,177,030.81	(4,177,030.81)
	7277 - Cleaning Services	0.00	3,677.46	(3,677.46)
	7281 - Advertising Services	0.00	14,400.00	(14,400.00)
	7286 - Freight/Delivery Service	0.00	347,875.61	(347,875.61)
	7291 - Postal Services	0.00	136,526,977.25	(136,526,977.25)
	7295 - Investigation Expenses	0.00	35,557,357.74	(35,557,357.74)
	7299 - Purchased Contracted Services	0.00	2,844,326.98	(2,844,326.98)
	7300 - Consumables	0.00	16,307,910.59	(16,307,910.59)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	28,409.34	(28,409.34)
	7304 - Fuels and Lubricants - Other	0.00	63.54	(63.54)
	7309 - Promotional Items	0.00	48,537.59	(48,537.59)
	7312 - Medical Supplies	0.00	196,878.98	(196,878.98)
	7315 - Food Purchased By The State	0.00	700.00	(700.00)
	7316 - Food Purchased for Wards of the State	0.00	12,000.00	(12,000.00)
	7325 - Services for Wards of the State	0.00	551,720.42	(551,720.42)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	575.00	(575.00)
	7330 - Parts - Furnishings and Equipment	0.00	350.80	(350.80)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	785,886.42	(785,886.42)
	7335 - Parts - Computer Equipment - Expensed	0.00	271,620.04	(271,620.04)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	1,235,346.33	(1,235,346.33)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	56,866.51	(56,866.51)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	43,423.67	(43,423.67)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,289,977.00	(1,289,977.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	100,797.03	(100,797.03)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	9,411,640.43	(9,411,640.43)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,786,347.77	(1,786,347.77)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	91,179.15	(91,179.15)
	7406 - Rental of Furnishings and Equipment	0.00	346,764.90	(346,764.90)
	7411 - Rental of Computer Equipment	0.00	6,999,856.95	(6,999,856.95)
	7442 - Rental of Motor Vehicles	0.00	363.30	(363.30)
	7470 - Rental of Space	0.00	237,667.65	(237,667.65)
	7503 - Telecommunications - Long Distance	0.00	82,496.97	(82,496.97)
	7504 - Telecommunications - Monthly Charge	0.00	303,129.32	(303,129.32)
	7510 - Telecommunications - Parts and Supplies	0.00	17,524.40	(17,524.40)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	147,123.20	(147,123.20)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	242,738.50	(242,738.50)
	7516 - Telecommunications - Other Service Charges	0.00	4,632,342.16	(4,632,342.16)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	91,428.34	(91,428.34)
	7522 - Telecommunications - Equipment Rental	0.00	150.00	(150.00)
	7526 - Waste Disposal	0.00	4,383.55	(4,383.55)
	7623 - Grants - Community Service Programs	0.00	11,105.94	(11,105.94)
	7671 - Grants-In-Aid (Day Care)	0.00	3,835.00	(3,835.00)
	7672 - Grants-In-Aid (Foster Care)	0.00	542,746,427.32	(542,746,427.32)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	9,452,410.34	(9,452,410.34)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	119,645,986.00	(119,645,986.00)
	7676 - Grants-In-Aid(Transportation)	0.00	59,831.68	(59,831.68)
	7806 - Interest On Delayed Payments	0.00	10,628.25	(10,628.25)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	129,256,761.09	(129,256,761.09)
	7902 - Trust or Suspense Payment	0.00	594,066.09	(594,066.09)
	7947 - State Office of Risk Management Assessments	0.00	1,591,210.98	(1,591,210.98)
	7964 - Master Lease Transfer Disbursements	0.00	820,111.00	(820,111.00)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	7,657,173.99	(7,657,173.99)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	1,118,348.91	(1,118,348.91)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	13,764,849.71	(13,764,849.71)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	895,311,815.69	(895,311,815.69)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,515,688.10	(1,515,688.10)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,134,946.00	(1,134,946.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	28,339,909.29	(28,339,909.29)
	7996 - Direct Deposit Transfers	0.00	7,785,611.82	(7,785,611.82)
	Total	444,756,856.96	2,528,375,473.28	(2,083,618,616.32)