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 2025
September 1, 2024 - September 30, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	157.66	0.00	157.66
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	22,155,627.56	0.00	22,155,627.56
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	4,734,726.96	0.00	4,734,726.96
	3707 - Marriage License Fees	3,522.83	0.00	3,522.83
	3719 - Fees for Copies or Filing of Records	356.60	0.00	356.60
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	60.00	0.00	60.00
	3765 - Interagency Sale of Supplies/Equipment/Services	204,971.70	0.00	204,971.70
	3770 - Administrative Penalties	13,590.48	0.00	13,590.48
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	113,750.00	0.00	113,750.00
	3790 - Deposit to Trust or Suspense	1,469,123.48	0.00	1,469,123.48
	3802 - Reimbursements -- Third Party	1,467,163.65	0.00	1,467,163.65
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	8,317.40	0.00	8,317.40
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	309,346.45	0.00	309,346.45
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	279,513.13	0.00	279,513.13
	3972 - Other Cash Transfers Between Funds or Accounts	25,568,100.66	0.00	25,568,100.66
	3980 - Operating Account Transfers In	84,258.71	0.00	84,258.71
	3992 - Clearance from Trust or Suspense	(1,322,669.75)	0.00	(1,322,669.75)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	56,981.76	(56,981.76)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	55,048,472.35	(55,048,472.35)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	57,142.67	(57,142.67)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	1,992.29	(1,992.29)
	7017 - One-Time Merit Increase	0.00	1,498,308.65	(1,498,308.65)
	7021 - Overtime Pay	0.00	4,125,489.70	(4,125,489.70)
	7022 - Longevity Pay	0.00	871,840.00	(871,840.00)
	7023 - Lump Sum Termination Payment	0.00	958,351.26	(958,351.26)
	7024 - Termination Pay -- Death Benefits	0.00	8,662.18	(8,662.18)
	7031 - Emoluments and Allowances	0.00	1,433,887.99	(1,433,887.99)
	7032 - Employees Retirement -- State Contribution	0.00	5,349,852.01	(5,349,852.01)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	100,358.46	(100,358.46)
	7040 - Additional Payroll Retirement Contribution	0.00	275,256.03	(275,256.03)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	7,545,025.62	(7,545,025.62)
	7042 - Payroll Health Insurance Contribution	0.00	517,823.69	(517,823.69)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	4,741,123.05	(4,741,123.05)
	7050 - Benefit Replacement Pay	0.00	6,327.78	(6,327.78)
	7101 - Travel In-State - Public Transportation Fares	0.00	814,027.28	(814,027.28)
	7102 - Travel In-State - Mileage	0.00	3,382,394.21	(3,382,394.21)
	7105 - Travel In-State - Incidental Expenses	0.00	312,292.57	(312,292.57)
	7106 - Travel In-State - Meals and Lodging	0.00	837,638.89	(837,638.89)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	256,751.41	(256,751.41)
	7112 - Travel Out-of-State - Mileage	0.00	8,912.51	(8,912.51)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	17,703.55	(17,703.55)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	34,934.01	(34,934.01)
	7121 - Travel -- Foreign	0.00	3,255.95	(3,255.95)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	24,907.17	(24,907.17)
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	8.52	(8.52)
	7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits	0.00	424.18	(424.18)
	7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits	0.00	6,606.82	(6,606.82)
	7202 - Tuition - Employee Training	0.00	49,396.50	(49,396.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	124,859.73	(124,859.73)
	7210 - Fees and Other Charges	0.00	3,491.33	(3,491.33)
	7211 - Awards	0.00	14,128.55	(14,128.55)
	7213 - Training Expenses -- Other	0.00	1,500.00	(1,500.00)
	7223 - Court Costs	0.00	12,820.30	(12,820.30)
	7240 - Consultant Services - Other	0.00	104,964.32	(104,964.32)
	7243 - Educational/Training Services	0.00	102,475.51	(102,475.51)
	7248 - Medical Services	0.00	53,884.07	(53,884.07)
	7253 - Other Professional Services	0.00	829,315.40	(829,315.40)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	1,500.00	(1,500.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	168,618.66	(168,618.66)
	7274 - Temporary Employment Agencies	0.00	203,476.32	(203,476.32)
	7275 - Information Technology Services	0.00	2,458,629.96	(2,458,629.96)
	7276 - Communication Services	0.00	129,766.88	(129,766.88)
	7277 - Cleaning Services	0.00	6,000.00	(6,000.00)
	7286 - Freight/Delivery Service	0.00	27,104.53	(27,104.53)
	7299 - Purchased Contracted Services	0.00	1,049,956.36	(1,049,956.36)
	7300 - Consumables	0.00	105.66	(105.66)
	7304 - Fuels and Lubricants - Other	0.00	1,002.50	(1,002.50)
	7309 - Promotional Items	0.00	12,272.90	(12,272.90)
	7316 - Food Purchased for Wards of the State	0.00	41,381.41	(41,381.41)
	7322 - Personal Items - Wards of the State	0.00	42,215.95	(42,215.95)
	7325 - Services for Wards of the State	0.00	159,319.84	(159,319.84)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	30,593.90	(30,593.90)
	7335 - Parts - Computer Equipment - Expensed	0.00	621.95	(621.95)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,813.25	(2,813.25)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,012.40	(1,012.40)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	7,937.10	(7,937.10)
	7380 - Intangible Property - Computer Software - Expensed	0.00	134,419.26	(134,419.26)
	7470 - Rental of Space	0.00	35,342.63	(35,342.63)
	7516 - Telecommunications - Other Service Charges	0.00	907,672.80	(907,672.80)
	7614 - State Grant Pass-Through Expenditure - Non-Operating	0.00	1,789,149.33	(1,789,149.33)
	7623 - Grants - Community Service Programs	0.00	(3,589,527.03)	3,589,527.03
	7643 - Other Financial Services	0.00	5,999,255.82	(5,999,255.82)
	7672 - Grants-In-Aid (Foster Care)	0.00	84,405,156.59	(84,405,156.59)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	607,967.27	(607,967.27)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	11,352,448.42	(11,352,448.42)
	7676 - Grants-In-Aid(Transportation)	0.00	9,283.95	(9,283.95)
	7806 - Interest On Delayed Payments	0.00	18,030.59	(18,030.59)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	12,267,203.00	(12,267,203.00)
	7902 - Trust or Suspense Payment	0.00	86,356.78	(86,356.78)
	7947 - State Office of Risk Management Assessments	0.00	1,505,305.88	(1,505,305.88)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	309,346.45	(309,346.45)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	6,151,736.75	(6,151,736.75)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	25,568,100.66	(25,568,100.66)
	7980 - Operating Account Transfers Out	0.00	84,258.71	(84,258.71)
	Total	55,089,917.52	241,579,425.70	(186,489,508.18)