State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 530 - Department of Family and Protective Services
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
3,681.24
0.00
3,681.24
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
347,732,947.01
0.00
347,732,947.01
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
53,950,427.15
0.00
53,950,427.15
3621 - Child Support Collections -- Federal
117,933.34
0.00
117,933.34
3702 - Federal Receipts -- Earned Credits
335,916.66
0.00
335,916.66
3707 - Marriage License Fees
3,066,249.73
0.00
3,066,249.73
3719 - Fees for Copies or Filing of Records
3,343.68
0.00
3,343.68
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
1,088.00
0.00
1,088.00
3750 - Sale of Furniture and Equipment
416.96
0.00
416.96
3765 - Interagency Sale of Supplies/Equipment/Services
2,331,835.79
0.00
2,331,835.79
3770 - Administrative Penalties
152,543.01
0.00
152,543.01
3790 - Deposit to Trust or Suspense
13,948,383.04
0.00
13,948,383.04
3795 - Other Miscellaneous Governmental Revenue
198.45
0.00
198.45
3802 - Reimbursements -- Third Party
5,753,669.82
0.00
5,753,669.82
3839 - Sale of Vehicles, Boats and Aircraft
(56.25)
0.00
(56.25)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
160,884.92
0.00
160,884.92
3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only
12,150,684.08
0.00
12,150,684.08
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
343,525,452.63
0.00
343,525,452.63
3972 - Other Cash Transfers Between Funds or Accounts
717,571,444.63
0.00
717,571,444.63
3980 - Operating Account Transfers In
81,947.97
0.00
81,947.97
3983 - Agency Unappropriated Receipts Swept by Comptroller
(198.45)
0.00
(198.45)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
1,218,448.54
0.00
1,218,448.54
3992 - Clearance from Trust or Suspense
(12,762,444.52)
0.00
(12,762,444.52)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
357,471.89
(357,471.89)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
555,561,080.19
(555,561,080.19)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
495,302.02
(495,302.02)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
19,829.61
(19,829.61)
7017 - One-Time Merit Increase
0.00
475,296.99
(475,296.99)
7021 - Overtime Pay
0.00
56,851,995.84
(56,851,995.84)
7022 - Longevity Pay
0.00
8,684,745.91
(8,684,745.91)
7023 - Lump Sum Termination Payment
0.00
10,637,522.68
(10,637,522.68)
7024 - Termination Pay -- Death Benefits
0.00
71,924.11
(71,924.11)
7031 - Emoluments and Allowances
0.00
14,376,093.15
(14,376,093.15)
7032 - Employees Retirement -- State Contribution
0.00
54,058,805.46
(54,058,805.46)
7033 - Employee Retirement -- Other Employment Expenses
0.00
934,153.31
(934,153.31)
7040 - Additional Payroll Retirement Contribution
0.00
2,776,286.31
(2,776,286.31)
7041 - Employee Insurance Payments - Employer Contribution
0.00
76,630,660.97
(76,630,660.97)
7042 - Payroll Health Insurance Contribution
0.00
5,204,749.26
(5,204,749.26)
7043 - F.I.C.A. Employer Matching Contributions
0.00
47,916,978.64
(47,916,978.64)
7050 - Benefit Replacement Pay
0.00
125,075.35
(125,075.35)
7101 - Travel In-State - Public Transportation Fares
0.00
7,307,181.35
(7,307,181.35)
7102 - Travel In-State - Mileage
0.00
37,740,495.88
(37,740,495.88)
7105 - Travel In-State - Incidental Expenses
0.00
2,783,785.71
(2,783,785.71)
7106 - Travel In-State - Meals and Lodging
0.00
7,579,251.83
(7,579,251.83)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
64.70
(64.70)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,722,240.89
(2,722,240.89)
7112 - Travel Out-of-State - Mileage
0.00
99,520.62
(99,520.62)
7115 - Travel Out-of-State - Incidental Expenses
0.00
188,417.14
(188,417.14)
7116 - Travel Out-of-State - Meals and Lodging
0.00
399,533.81
(399,533.81)
7121 - Travel -- Foreign
0.00
37,150.15
(37,150.15)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
21,509.37
(21,509.37)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
112.94
(112.94)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
22.08
(22.08)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
681.96
(681.96)
7201 - Membership Dues
0.00
139,324.96
(139,324.96)
7202 - Tuition - Employee Training
0.00
193,244.54
(193,244.54)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
623,482.93
(623,482.93)
7204 - Insurance Premiums and Deductibles
0.00
90,389.07
(90,389.07)
7210 - Fees and Other Charges
0.00
12,867.56
(12,867.56)
7211 - Awards
0.00
267,684.18
(267,684.18)
7213 - Training Expenses -- Other
0.00
2,443.91
(2,443.91)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
5,623.88
(5,623.88)
7223 - Court Costs
0.00
49,476.71
(49,476.71)
7225 - Judgments & Settlements - Attorney Fees
0.00
340,168.53
(340,168.53)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
121,831.47
(121,831.47)
7240 - Consultant Services - Other
0.00
701,011.69
(701,011.69)
7242 - Consulting Services - Information Technology (Computer)
0.00
484,205.00
(484,205.00)
7243 - Educational/Training Services
0.00
2,600,582.30
(2,600,582.30)
7248 - Medical Services
0.00
2,695,535.10
(2,695,535.10)
7253 - Other Professional Services
0.00
30,229,712.67
(30,229,712.67)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,904,394.22
(1,904,394.22)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
175,764.42
(175,764.42)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,391,776.16
(1,391,776.16)
7273 - Reproduction and Printing Services
0.00
3,277.67
(3,277.67)
7274 - Temporary Employment Agencies
0.00
3,852,874.72
(3,852,874.72)
7275 - Information Technology Services
0.00
27,118,835.04
(27,118,835.04)
7276 - Communication Services
0.00
2,125,719.87
(2,125,719.87)
7277 - Cleaning Services
0.00
25,953.67
(25,953.67)
7281 - Advertising Services
0.00
379,097.09
(379,097.09)
7285 - Computer Services-Statewide Technology Center
0.00
445,306.05
(445,306.05)
7286 - Freight/Delivery Service
0.00
127,647.84
(127,647.84)
7295 - Investigation Expenses
0.00
58.69
(58.69)
7299 - Purchased Contracted Services
0.00
26,939,325.81
(26,939,325.81)
7300 - Consumables
0.00
161,269.65
(161,269.65)
7304 - Fuels and Lubricants - Other
0.00
1,819.95
(1,819.95)
7309 - Promotional Items
0.00
528,858.63
(528,858.63)
7312 - Medical Supplies
0.00
1,047.78
(1,047.78)
7316 - Food Purchased for Wards of the State
0.00
521,625.81
(521,625.81)
7322 - Personal Items - Wards of the State
0.00
152,419.00
(152,419.00)
7325 - Services for Wards of the State
0.00
1,697,912.22
(1,697,912.22)
7333 - Fabrics and Linens
0.00
1,307.20
(1,307.20)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
878,478.66
(878,478.66)
7335 - Parts - Computer Equipment - Expensed
0.00
562,711.74
(562,711.74)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
51,146.99
(51,146.99)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,241.21
(3,241.21)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
15,424.40
(15,424.40)
7377 - Personal Property - Computer Equipment - Expensed
0.00
371,203.51
(371,203.51)
7378 - Personal Property - Computer Equipment - Controlled
0.00
599.99
(599.99)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
13,392.36
(13,392.36)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,889,078.08
(2,889,078.08)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
205,606.70
(205,606.70)
7406 - Rental of Furnishings and Equipment
0.00
88,389.58
(88,389.58)
7411 - Rental of Computer Equipment
0.00
5,140,714.61
(5,140,714.61)
7442 - Rental of Motor Vehicles
0.00
260.19
(260.19)
7470 - Rental of Space
0.00
494,152.67
(494,152.67)
7510 - Telecommunications - Parts and Supplies
0.00
1,895,840.90
(1,895,840.90)
7516 - Telecommunications - Other Service Charges
0.00
8,980,246.97
(8,980,246.97)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
151,132.80
(151,132.80)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
931,601.05
(931,601.05)
7623 - Grants - Community Service Programs
0.00
40,995,649.61
(40,995,649.61)
7643 - Other Financial Services
0.00
9,245,389.00
(9,245,389.00)
7672 - Grants-In-Aid (Foster Care)
0.00
825,288,616.11
(825,288,616.11)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
9,853,058.34
(9,853,058.34)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
148,060,248.17
(148,060,248.17)
7676 - Grants-In-Aid(Transportation)
0.00
100,083.98
(100,083.98)
7679 - Grants - College/Vocational Students
0.00
7,000.00
(7,000.00)
7806 - Interest On Delayed Payments
0.00
155,956.78
(155,956.78)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
174,930,769.39
(174,930,769.39)
7902 - Trust or Suspense Payment
0.00
898,251.85
(898,251.85)
7947 - State Office of Risk Management Assessments
0.00
2,277,067.22
(2,277,067.22)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
32,662.20
(32,662.20)
7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only
0.00
12,150,684.08
(12,150,684.08)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
8,174,227.03
(8,174,227.03)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
717,571,444.63
(717,571,444.63)
7980 - Operating Account Transfers Out
0.00
81,947.97
(81,947.97)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
422,751.20
(422,751.20)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
1,218,448.54
(1,218,448.54)
Total
1,489,344,797.43
2,974,309,294.62
(1,484,964,497.19)