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 2014
September 1, 2013 - August 31, 2014

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	8,791.97	0.00	8,791.97
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	382,648,494.39	0.00	382,648,494.39
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	1,514,076.91	0.00	1,514,076.91
	3611 - Private Institutions License Fees	1,859,196.32	0.00	1,859,196.32
	3621 - Child Support Collections -- Federal	952,428.56	0.00	952,428.56
	3624 - Adoption Registry Fees	240.00	0.00	240.00
	3702 - Federal Receipts -- Earned Credits	3,643,860.02	0.00	3,643,860.02
	3707 - Marriage License Fees	3,709,968.40	0.00	3,709,968.40
	3719 - Fees for Copies or Filing of Records	315,193.31	0.00	315,193.31
	3722 - Conference, Seminars, and Training Registration Fees	44,975.91	0.00	44,975.91
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	31,708.00	0.00	31,708.00
	3765 - Interagency Sale of Supplies/Equipment/Services	970,616.83	0.00	970,616.83
	3790 - Deposit to Trust or Suspense	2,755,009.61	0.00	2,755,009.61
	3795 - Other Miscellaneous Governmental Revenue	500.00	0.00	500.00
	3802 - Reimbursements -- Third Party	7,996,471.33	0.00	7,996,471.33
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,616.64	0.00	2,616.64
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	10,941,355.58	0.00	10,941,355.58
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	21,282,256.08	0.00	21,282,256.08
	3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year	17,330.21	0.00	17,330.21
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	397,284,794.17	0.00	397,284,794.17
	3972 - Other Cash Transfers Between Funds or Accounts	775,771,801.76	0.00	775,771,801.76
	3980 - Operating Account Transfers In	56,760.94	0.00	56,760.94
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,796,535.32)	0.00	(1,796,535.32)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	16,810,339.59	0.00	16,810,339.59
	3992 - Clearance from Trust or Suspense	(1,627,164.69)	0.00	(1,627,164.69)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	658,304.40	(658,304.40)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	438,929,671.26	(438,929,671.26)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,040,883.06	(1,040,883.06)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	67,782.97	(67,782.97)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	15,644.19	(15,644.19)
	7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment	0.00	(245.00)	245.00
	7017 - One-Time Merit Increase	0.00	556,814.77	(556,814.77)
	7021 - Overtime Pay	0.00	14,951,497.08	(14,951,497.08)
	7022 - Longevity Pay	0.00	9,606,838.62	(9,606,838.62)
	7023 - Lump Sum Termination Payment	0.00	5,543,676.75	(5,543,676.75)
	7024 - Termination Pay -- Death Benefits	0.00	51,729.96	(51,729.96)
	7031 - Emoluments and Allowances	0.00	11,965,244.23	(11,965,244.23)
	7032 - Employees Retirement -- State Contribution	0.00	31,388,057.36	(31,388,057.36)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	225,404.96	(225,404.96)
	7040 - Additional Payroll Retirement Contribution	0.00	1,859,397.82	(1,859,397.82)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	69,953,764.83	(69,953,764.83)
	7042 - Payroll Health Insurance Contribution	0.00	3,989,469.44	(3,989,469.44)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	35,488,453.58	(35,488,453.58)
	7047 - Recruitment and Retention Bonuses	0.00	66,821.73	(66,821.73)
	7050 - Benefit Replacement Pay	0.00	1,242,619.13	(1,242,619.13)
	7071 - State Employee Relocation	0.00	669.83	(669.83)
	7101 - Travel In-State - Public Transportation Fares	0.00	4,819,077.77	(4,819,077.77)
	7102 - Travel In-State - Mileage	0.00	36,487,946.09	(36,487,946.09)
	7105 - Travel In-State - Incidental Expenses	0.00	2,170,827.51	(2,170,827.51)
	7106 - Travel In-State - Meals and Lodging	0.00	5,558,276.28	(5,558,276.28)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	4,845.65	(4,845.65)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	773,423.40	(773,423.40)
	7112 - Travel Out-of-State - Mileage	0.00	24,589.35	(24,589.35)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	45,019.25	(45,019.25)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	94,854.70	(94,854.70)
	7121 - Travel -- Foreign	0.00	1,958.41	(1,958.41)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	17,230.98	(17,230.98)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	28.11	(28.11)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	9.72	(9.72)
	7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits	0.00	7.18	(7.18)
	7201 - Membership Dues	0.00	84,273.76	(84,273.76)
	7202 - Tuition - Employee Training	0.00	101,061.82	(101,061.82)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	734,512.47	(734,512.47)
	7210 - Fees and Other Charges	0.00	43,685.78	(43,685.78)
	7211 - Awards	0.00	17,149.53	(17,149.53)
	7213 - Training Expenses -- Other	0.00	10,260.66	(10,260.66)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	7,500.00	(7,500.00)
	7218 - Publications	0.00	3,345.30	(3,345.30)
	7222 - Filing Fees - Documents	0.00	28.40	(28.40)
	7223 - Court Costs	0.00	22,261.21	(22,261.21)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	255.28	(255.28)
	7225 - Judgments & Settlements - Attorney Fees	0.00	9,000.00	(9,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	19,000.00	(19,000.00)
	7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney	0.00	106,700.00	(106,700.00)
	7240 - Consultant Services - Other	0.00	8,850.00	(8,850.00)
	7243 - Educational/Training Services	0.00	541,717.06	(541,717.06)
	7245 - Financial and Accounting Services	0.00	23,101.74	(23,101.74)
	7248 - Medical Services	0.00	1,972,601.66	(1,972,601.66)
	7253 - Other Professional Services	0.00	714,970.38	(714,970.38)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	30,995.35	(30,995.35)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	4,320,259.82	(4,320,259.82)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	34,933.18	(34,933.18)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	11,843,945.22	(11,843,945.22)
	7273 - Reproduction and Printing Services	0.00	3,040,302.08	(3,040,302.08)
	7274 - Temporary Employment Agencies	0.00	2,155,912.66	(2,155,912.66)
	7275 - Information Technology Services	0.00	5,357,240.90	(5,357,240.90)
	7276 - Communication Services	0.00	1,279,790.22	(1,279,790.22)
	7277 - Cleaning Services	0.00	6,241.46	(6,241.46)
	7281 - Advertising Services	0.00	952,612.08	(952,612.08)
	7286 - Freight/Delivery Service	0.00	99,567.61	(99,567.61)
	7291 - Postal Services	0.00	205,217.94	(205,217.94)
	7295 - Investigation Expenses	0.00	10,084.80	(10,084.80)
	7299 - Purchased Contracted Services	0.00	3,937,046.09	(3,937,046.09)
	7300 - Consumables	0.00	307,593.86	(307,593.86)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	25,584.00	(25,584.00)
	7304 - Fuels and Lubricants - Other	0.00	805.26	(805.26)
	7309 - Promotional Items	0.00	110,060.13	(110,060.13)
	7312 - Medical Supplies	0.00	79,969.00	(79,969.00)
	7316 - Food Purchased for Wards of the State	0.00	125,402.15	(125,402.15)
	7325 - Services for Wards of the State	0.00	1,321,567.67	(1,321,567.67)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	14.93	(14.93)
	7330 - Parts - Furnishings and Equipment	0.00	1,748.66	(1,748.66)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	396,020.16	(396,020.16)
	7335 - Parts - Computer Equipment - Expensed	0.00	233,577.97	(233,577.97)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	159,278.76	(159,278.76)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	224.58	(224.58)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,954.92	(2,954.92)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,003,806.88	(1,003,806.88)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	10,355.37	(10,355.37)
	7380 - Intangible Property - Computer Software - Expensed	0.00	805,919.87	(805,919.87)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	153,149.74	(153,149.74)
	7406 - Rental of Furnishings and Equipment	0.00	326,983.36	(326,983.36)
	7411 - Rental of Computer Equipment	0.00	5,593,669.64	(5,593,669.64)
	7442 - Rental of Motor Vehicles	0.00	638.90	(638.90)
	7470 - Rental of Space	0.00	520,806.77	(520,806.77)
	7503 - Telecommunications - Long Distance	0.00	146,127.18	(146,127.18)
	7504 - Telecommunications - Monthly Charge	0.00	535,314.77	(535,314.77)
	7510 - Telecommunications - Parts and Supplies	0.00	47,544.00	(47,544.00)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	473,860.59	(473,860.59)
	7516 - Telecommunications - Other Service Charges	0.00	9,287,421.15	(9,287,421.15)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	4,312.16	(4,312.16)
	7623 - Grants - Community Service Programs	0.00	7,826.52	(7,826.52)
	7672 - Grants-In-Aid (Foster Care)	0.00	634,744,118.20	(634,744,118.20)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	8,158,137.15	(8,158,137.15)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	91,720,330.01	(91,720,330.01)
	7676 - Grants-In-Aid(Transportation)	0.00	33,986.97	(33,986.97)
	7679 - Grants - College/Vocational Students	0.00	1,500.00	(1,500.00)
	7806 - Interest On Delayed Payments	0.00	12,898.03	(12,898.03)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	145,552,079.86	(145,552,079.86)
	7902 - Trust or Suspense Payment	0.00	798,021.01	(798,021.01)
	7947 - State Office of Risk Management Assessments	0.00	1,554,006.83	(1,554,006.83)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	10,941,355.58	(10,941,355.58)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	21,282,256.08	(21,282,256.08)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	8,529,132.20	(8,529,132.20)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	775,771,801.76	(775,771,801.76)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	378,307.20	(378,307.20)
	7980 - Operating Account Transfers Out	0.00	56,760.94	(56,760.94)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	848,498.49	(848,498.49)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	16,810,339.59	(16,810,339.59)
	Total	1,625,195,086.52	2,454,171,088.68	(828,976,002.16)