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

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	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	268,123.54	0.00	268,123.54
	3722 - Conference, Seminars, and Training Registration Fees	30,465.00	0.00	30,465.00
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	3,958.00	0.00	3,958.00
	3765 - Interagency Sale of Supplies/Equipment/Services	161,103.51	0.00	161,103.51
	3790 - Deposit to Trust or Suspense	3,474,627.15	0.00	3,474,627.15
	3792 - Deposit to U.S. Savings Bond Account	109,277.00	0.00	109,277.00
	3802 - Reimbursements -- Third Party	7,446,953.89	0.00	7,446,953.89
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	366,381.85	0.00	366,381.85
	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	458,914,497.95	0.00	458,914,497.95
	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	(1,806,462.13)	0.00	(1,806,462.13)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	28,339,909.29	0.00	28,339,909.29
	3992 - Clearance from Trust or Suspense	(2,555,937.38)	0.00	(2,555,937.38)
	3996 - Direct Deposit Transfers	7,785,611.82	0.00	7,785,611.82
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	506,847.86	(506,847.86)
	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	1,076,875.02	(1,076,875.02)
	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	841,500.00	(841,500.00)
	7021 - Overtime Pay	0.00	8,538,868.07	(8,538,868.07)
	7022 - Longevity Pay	0.00	8,472,170.07	(8,472,170.07)
	7023 - Lump Sum Termination Payment	0.00	3,924,641.16	(3,924,641.16)
	7024 - Termination Pay -- Death Benefits	0.00	36,699.00	(36,699.00)
	7031 - Emoluments and Allowances	0.00	11,702,065.50	(11,702,065.50)
	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	57,367,667.87	(57,367,667.87)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	32,532,383.59	(32,532,383.59)
	7050 - Benefit Replacement Pay	0.00	1,827,389.08	(1,827,389.08)
	7101 - Travel In-State - Public Transportation Fares	0.00	3,808,423.08	(3,808,423.08)
	7102 - Travel In-State - Mileage	0.00	32,796,566.33	(32,796,566.33)
	7105 - Travel In-State - Incidental Expenses	0.00	1,436,328.27	(1,436,328.27)
	7106 - Travel In-State - Meals and Lodging	0.00	3,864,337.45	(3,864,337.45)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	3,971.00	(3,971.00)
	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	32,429.26	(32,429.26)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	71,878.44	(71,878.44)
	7121 - Travel -- Foreign	0.00	5,073.92	(5,073.92)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	17,485.63	(17,485.63)
	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	8.40	(8.40)
	7201 - Membership Dues	0.00	76,542.15	(76,542.15)
	7202 - Tuition - Employee Training	0.00	60,295.56	(60,295.56)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	997,039.90	(997,039.90)
	7204 - Insurance Premiums and Deductibles	0.00	2,929.53	(2,929.53)
	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	1,000.00	(1,000.00)
	7218 - Publications	0.00	14,400.31	(14,400.31)
	7223 - Court Costs	0.00	6,137.98	(6,137.98)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	1,250.00	(1,250.00)
	7225 - Judgments & Settlements - Attorney Fees	0.00	4,750.00	(4,750.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	105,811.05	(105,811.05)
	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	48,782.97	(48,782.97)
	7248 - Medical Services	0.00	1,985,891.48	(1,985,891.48)
	7253 - Other Professional Services	0.00	594,881.04	(594,881.04)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	15,630.13	(15,630.13)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	5,823,987.35	(5,823,987.35)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	8,101.77	(8,101.77)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	12,975,425.60	(12,975,425.60)
	7273 - Reproduction and Printing Services	0.00	2,145,102.14	(2,145,102.14)
	7274 - Temporary Employment Agencies	0.00	3,658,095.76	(3,658,095.76)
	7276 - Communication Services	0.00	4,177,030.81	(4,177,030.81)
	7277 - Cleaning Services	0.00	4,381.21	(4,381.21)
	7281 - Advertising Services	0.00	419,261.40	(419,261.40)
	7286 - Freight/Delivery Service	0.00	203,512.55	(203,512.55)
	7291 - Postal Services	0.00	200,941.28	(200,941.28)
	7295 - Investigation Expenses	0.00	457.70	(457.70)
	7299 - Purchased Contracted Services	0.00	4,242,332.95	(4,242,332.95)
	7300 - Consumables	0.00	367,427.37	(367,427.37)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	28,409.34	(28,409.34)
	7304 - Fuels and Lubricants - Other	0.00	4,618.88	(4,618.88)
	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	132.73	(132.73)
	7316 - Food Purchased for Wards of the State	0.00	126,607.07	(126,607.07)
	7325 - Services for Wards of the State	0.00	1,217,686.31	(1,217,686.31)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	31.23	(31.23)
	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	8,857.22	(8,857.22)
	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	13,911.00	(13,911.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	102,162.20	(102,162.20)
	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	1,851,110,487.22	2,413,179,183.79	(562,068,696.57)