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 2017
September 1, 2016 - August 31, 2017

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	7,048.23	0.00	7,048.23
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	446,246,761.63	0.00	446,246,761.63
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	1,846,467.56	0.00	1,846,467.56
	3611 - Private Institutions License Fees	2,043,012.48	0.00	2,043,012.48
	3621 - Child Support Collections -- Federal	735,876.11	0.00	735,876.11
	3624 - Adoption Registry Fees	85.00	0.00	85.00
	3702 - Federal Receipts -- Earned Credits	(1,308,007.83)	0.00	(1,308,007.83)
	3707 - Marriage License Fees	4,248,812.52	0.00	4,248,812.52
	3719 - Fees for Copies or Filing of Records	413,597.21	0.00	413,597.21
	3722 - Conference, Seminars, and Training Registration Fees	30,642.89	0.00	30,642.89
	3725 - State Grants, Pass-Through Revenue, Non-Operating	65,349.24	0.00	65,349.24
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	494.00	0.00	494.00
	3765 - Interagency Sale of Supplies/Equipment/Services	93,778.97	0.00	93,778.97
	3790 - Deposit to Trust or Suspense	16,391,524.36	0.00	16,391,524.36
	3795 - Other Miscellaneous Governmental Revenue	9.50	0.00	9.50
	3802 - Reimbursements -- Third Party	7,965,237.40	0.00	7,965,237.40
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	114,187.87	0.00	114,187.87
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	16,414,785.48	0.00	16,414,785.48
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	(11,334,825.00)	0.00	(11,334,825.00)
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	454,486,651.54	0.00	454,486,651.54
	3972 - Other Cash Transfers Between Funds or Accounts	895,242,986.83	0.00	895,242,986.83
	3980 - Operating Account Transfers In	81,688.48	0.00	81,688.48
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,899,724.20)	0.00	(1,899,724.20)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	11,410,309.19	0.00	11,410,309.19
	3992 - Clearance from Trust or Suspense	(15,062,742.68)	0.00	(15,062,742.68)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	219,999.96	(219,999.96)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	577,779,538.69	(577,779,538.69)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	1,023,932.78	(1,023,932.78)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	63,807.06	(63,807.06)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	22,123.68	(22,123.68)
	7017 - One-Time Merit Increase	0.00	9,491,766.93	(9,491,766.93)
	7021 - Overtime Pay	0.00	36,950,992.53	(36,950,992.53)
	7022 - Longevity Pay	0.00	10,397,291.21	(10,397,291.21)
	7023 - Lump Sum Termination Payment	0.00	7,009,274.16	(7,009,274.16)
	7024 - Termination Pay -- Death Benefits	0.00	72,459.00	(72,459.00)
	7031 - Emoluments and Allowances	0.00	17,800,436.57	(17,800,436.57)
	7032 - Employees Retirement -- State Contribution	0.00	56,506,405.65	(56,506,405.65)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	598,880.59	(598,880.59)
	7040 - Additional Payroll Retirement Contribution	0.00	2,858,879.73	(2,858,879.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	97,906,434.50	(97,906,434.50)
	7042 - Payroll Health Insurance Contribution	0.00	5,434,918.95	(5,434,918.95)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	48,606,085.67	(48,606,085.67)
	7050 - Benefit Replacement Pay	0.00	823,316.63	(823,316.63)
	7101 - Travel In-State - Public Transportation Fares	0.00	7,308,064.86	(7,308,064.86)
	7102 - Travel In-State - Mileage	0.00	40,011,553.00	(40,011,553.00)
	7105 - Travel In-State - Incidental Expenses	0.00	2,265,091.86	(2,265,091.86)
	7106 - Travel In-State - Meals and Lodging	0.00	5,391,032.42	(5,391,032.42)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,931,729.79	(1,931,729.79)
	7112 - Travel Out-of-State - Mileage	0.00	40,952.36	(40,952.36)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	88,387.09	(88,387.09)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	197,514.84	(197,514.84)
	7121 - Travel -- Foreign	0.00	12,141.38	(12,141.38)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(14,086.52)	14,086.52
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	(39.14)	39.14
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	(21.19)	21.19
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	(798.98)	798.98
	7201 - Membership Dues	0.00	57,547.00	(57,547.00)
	7202 - Tuition - Employee Training	0.00	61,389.47	(61,389.47)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,127,103.30	(1,127,103.30)
	7204 - Insurance Premiums and Deductibles	0.00	21,563.13	(21,563.13)
	7210 - Fees and Other Charges	0.00	16,760.84	(16,760.84)
	7211 - Awards	0.00	66,675.11	(66,675.11)
	7213 - Training Expenses -- Other	0.00	9,945.00	(9,945.00)
	7218 - Publications	0.00	376,201.15	(376,201.15)
	7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required	0.00	10,103.48	(10,103.48)
	7222 - Filing Fees - Documents	0.00	155.00	(155.00)
	7223 - Court Costs	0.00	69,663.83	(69,663.83)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	320.00	(320.00)
	7225 - Judgments & Settlements - Attorney Fees	0.00	28,489.37	(28,489.37)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	21,510.63	(21,510.63)
	7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney	0.00	50,000.00	(50,000.00)
	7239 - Consultant Services - Approval by Office of the Governor	0.00	53,332.50	(53,332.50)
	7240 - Consultant Services - Other	0.00	83,834.44	(83,834.44)
	7243 - Educational/Training Services	0.00	4,682,862.91	(4,682,862.91)
	7248 - Medical Services	0.00	1,681,897.78	(1,681,897.78)
	7253 - Other Professional Services	0.00	9,829,700.82	(9,829,700.82)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	19,033.27	(19,033.27)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	16,927,689.12	(16,927,689.12)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	56,404.35	(56,404.35)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,798,163.73	(1,798,163.73)
	7273 - Reproduction and Printing Services	0.00	3,593,569.92	(3,593,569.92)
	7274 - Temporary Employment Agencies	0.00	975,119.98	(975,119.98)
	7275 - Information Technology Services	0.00	5,994,920.91	(5,994,920.91)
	7276 - Communication Services	0.00	3,664,835.96	(3,664,835.96)
	7281 - Advertising Services	0.00	3,070,319.14	(3,070,319.14)
	7286 - Freight/Delivery Service	0.00	136,808.96	(136,808.96)
	7291 - Postal Services	0.00	3,066.65	(3,066.65)
	7299 - Purchased Contracted Services	0.00	4,114,078.41	(4,114,078.41)
	7300 - Consumables	0.00	327,619.46	(327,619.46)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	5,532.98	(5,532.98)
	7304 - Fuels and Lubricants - Other	0.00	1,103.46	(1,103.46)
	7309 - Promotional Items	0.00	167,344.35	(167,344.35)
	7312 - Medical Supplies	0.00	1,512.25	(1,512.25)
	7316 - Food Purchased for Wards of the State	0.00	207,023.39	(207,023.39)
	7325 - Services for Wards of the State	0.00	2,269,481.94	(2,269,481.94)
	7330 - Parts - Furnishings and Equipment	0.00	1,213.96	(1,213.96)
	7333 - Fabrics and Linens	0.00	277.30	(277.30)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	693,333.80	(693,333.80)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,532,617.72	(1,532,617.72)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	12,434.81	(12,434.81)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	3,532.17	(3,532.17)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,926.38	(4,926.38)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,334,735.26	(1,334,735.26)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	29,285.12	(29,285.12)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	350,493.10	(350,493.10)
	7380 - Intangible Property - Computer Software - Expensed	0.00	596,875.86	(596,875.86)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	86,207.37	(86,207.37)
	7406 - Rental of Furnishings and Equipment	0.00	433,783.81	(433,783.81)
	7411 - Rental of Computer Equipment	0.00	5,416,954.19	(5,416,954.19)
	7442 - Rental of Motor Vehicles	0.00	3,609.92	(3,609.92)
	7470 - Rental of Space	0.00	1,515,700.23	(1,515,700.23)
	7501 - Electricity	0.00	7,050.00	(7,050.00)
	7503 - Telecommunications - Long Distance	0.00	110,633.60	(110,633.60)
	7504 - Telecommunications - Monthly Charge	0.00	416,793.42	(416,793.42)
	7510 - Telecommunications - Parts and Supplies	0.00	72,688.88	(72,688.88)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	127,700.00	(127,700.00)
	7516 - Telecommunications - Other Service Charges	0.00	7,173,428.20	(7,173,428.20)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	28,920.00	(28,920.00)
	7623 - Grants - Community Service Programs	0.00	26,737,474.11	(26,737,474.11)
	7672 - Grants-In-Aid (Foster Care)	0.00	709,377,927.31	(709,377,927.31)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	7,561,557.97	(7,561,557.97)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	141,680,756.34	(141,680,756.34)
	7676 - Grants-In-Aid(Transportation)	0.00	26,229.53	(26,229.53)
	7679 - Grants - College/Vocational Students	0.00	1,000.00	(1,000.00)
	7806 - Interest On Delayed Payments	0.00	29,126.88	(29,126.88)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	193,624,788.35	(193,624,788.35)
	7902 - Trust or Suspense Payment	0.00	1,069,398.47	(1,069,398.47)
	7947 - State Office of Risk Management Assessments	0.00	2,074,791.14	(2,074,791.14)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	16,414,785.48	(16,414,785.48)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	(11,334,825.00)	11,334,825.00
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	4,298,241.41	(4,298,241.41)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	895,242,986.83	(895,242,986.83)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	4,049,431.94	(4,049,431.94)
	7980 - Operating Account Transfers Out	0.00	81,688.48	(81,688.48)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	269,098.17	(269,098.17)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	11,410,309.19	(11,410,309.19)
	Total	1,828,234,006.78	3,014,948,711.75	(1,186,714,704.97)