State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 537 - Department of State Health Services
Fiscal Year 2013
September 1, 2012 - August 31, 2013
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
338,606.77
0.00
338,606.77
3024 - Driver's License Point Surcharges
74,659,938.49
0.00
74,659,938.49
3041 - Voluntary Fees and Contributions - Local Funds
489,403.23
0.00
489,403.23
3103 - Limited Sales and Use Tax -- State
47,793.45
0.00
47,793.45
3105 - Discount for Sales Tax -- State Agencies and Higher Education
(6,108.24)
0.00
(6,108.24)
3123 - Volatile Chemical Sales Permit
685,871.83
0.00
685,871.83
3141 - Bedding Permit Fees
782,081.59
0.00
782,081.59
3142 - Food Service Worker Training
22,200.00
0.00
22,200.00
3175 - Professional Fees
5,193,979.55
0.00
5,193,979.55
3180 - Health Regulation Fees
2,500,230.67
0.00
2,500,230.67
3400 - Business Fees -- Agriculture
2,277,146.90
0.00
2,277,146.90
3414 - Agriculture Inspection Fees
41,823.80
0.00
41,823.80
3436 - Oyster Fees
353,745.33
0.00
353,745.33
3500 - Federal Receipts Matched -- Education Programs
9,343.95
0.00
9,343.95
3501 - Federal Receipts Not Matched -- Education Programs
50.00
0.00
50.00
3550 - Federal Receipts Matched -- Health Programs
146,360,413.31
0.00
146,360,413.31
3551 - Federal Receipts Not Matched -- Health Programs
799,298,394.77
0.00
799,298,394.77
3554 - Food and Drug Fees
11,908,965.17
0.00
11,908,965.17
3555 - Hazardous Substance Manufacture
246,596.00
0.00
246,596.00
3557 - Health Care Facilities Fees
7,960,737.16
0.00
7,960,737.16
3560 - Medical Examination and Registration
4,232,389.70
0.00
4,232,389.70
3561 - Health Lab Financing Fees
2,873,367.22
0.00
2,873,367.22
3562 - Health Related Professional Fees
6,661,999.35
0.00
6,661,999.35
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
17,510,510.00
0.00
17,510,510.00
3573 - Health Licenses for Camps
165,118.00
0.00
165,118.00
3577 - Tier Two Forms Filing Fees
1,091,428.64
0.00
1,091,428.64
3579 - Vital Statistics Certification and Service Fees
4,984,308.38
0.00
4,984,308.38
3589 - Radioactive Materials and Devices for Equipment Regulation
11,833,208.67
0.00
11,833,208.67
3595 - Medical Assistance Cost Recovery
37,494,400.34
0.00
37,494,400.34
3597 - WIC (Women, Infants, and Children Program) Rebates
251,961,307.02
0.00
251,961,307.02
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
34,780,473.77
0.00
34,780,473.77
3606 - Support and Maintenance of Patients
11,142,888.75
0.00
11,142,888.75
3616 - Social Worker Regulation
1,220,073.42
0.00
1,220,073.42
3624 - Adoption Registry Fees
18,775.84
0.00
18,775.84
3628 - Dormitory, Cafeteria and Merchandise Sales
1,088,496.52
0.00
1,088,496.52
3634 - Medicare Reimbursements
21,217,371.84
0.00
21,217,371.84
3637 - Federal Pass-Through Revenue from Medicaid Insurance Provider
9,541,525.05
0.00
9,541,525.05
3640 - Vendor Drug Rebates -- Non-Medicaid Program
32,718,095.22
0.00
32,718,095.22
3702 - Federal Receipts -- Earned Credits
4,680,802.40
0.00
4,680,802.40
3704 - Court Costs
4,009,367.77
0.00
4,009,367.77
3710 - Court Fines
30,575,598.87
0.00
30,575,598.87
3717 - Civil Penalties
53,613.87
0.00
53,613.87
3719 - Fees for Copies or Filing of Records
709,731.91
0.00
709,731.91
3722 - Conference, Seminars, and Training Registration Fees
536,269.47
0.00
536,269.47
3724 - Insurance Notification of HIV Related Test Fees
2,518.19
0.00
2,518.19
3725 - State Grants, Pass-Through Revenue, Non-Operating
99,205,637.20
0.00
99,205,637.20
3727 - Fees for Administrative Services
149,880.40
0.00
149,880.40
3738 - Grants -- Cities/Counties
2,786,313.30
0.00
2,786,313.30
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
5,474.56
0.00
5,474.56
3746 - Rental of Lands /Miscellaneous Land Income
49,571.00
0.00
49,571.00
3750 - Sale of Furniture and Equipment
84,866.62
0.00
84,866.62
3752 - Sale of Publications/Advertising
41,098.45
0.00
41,098.45
3753 - Sale of Surplus Property Fee
1,463.73
0.00
1,463.73
3754 - Other Surplus or Salvage Property/Materials Sales
8,714.57
0.00
8,714.57
3765 - Interagency Sale of Supplies/Equipment/Services
152,522,520.23
0.00
152,522,520.23
3767 - Supplies/Equipment/Services -- Federal/Other
90,660.10
0.00
90,660.10
3769 - Forfeitures
2.71
0.00
2.71
3770 - Administrative Penalties
1,968,428.88
0.00
1,968,428.88
3773 - Insurance Recovery In Subsequent Years
13,377.25
0.00
13,377.25
3775 - Returned Check Fees
274.96
0.00
274.96
3777 - Warrants Voided by Statute of Limitation -- Default Fund
6,488.84
0.00
6,488.84
3788 - Default Deposit Adjustments -- Suspense
(20.00)
0.00
(20.00)
3789 - Returned Checks -- Default Fund
(333.50)
0.00
(333.50)
3790 - Deposit to Trust or Suspense
2,257,291.91
0.00
2,257,291.91
3795 - Other Miscellaneous Governmental Revenue
187,736.96
0.00
187,736.96
3802 - Reimbursements -- Third Party
13,455,258.15
0.00
13,455,258.15
3806 - Rental of Housing to State Employees
113,007.89
0.00
113,007.89
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,761,879.21
0.00
1,761,879.21
3852 - Interest on Local Deposits -- State Agencies
3,500.94
0.00
3,500.94
3854 - Interest Other -- General, Non-Program
423.63
0.00
423.63
3879 - Credit Card and Electronic Services Related Fees
10,026,257.80
0.00
10,026,257.80
3963 - Transfer to GR Account-- State Owned Multicategorical Teaching Hospital 5049 and Unappropriated GR 0001 from GR Account -- Lottery 5025 (Other)
5,750,000.00
0.00
5,750,000.00
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
15,002,283.83
0.00
15,002,283.83
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
5.62
0.00
5.62
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
265,328,041.21
0.00
265,328,041.21
3972 - Other Cash Transfers Between Funds or Accounts
7,619,207.86
0.00
7,619,207.86
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
53,946,360.40
0.00
53,946,360.40
3980 - Operating Account Transfers In
129,515.72
0.00
129,515.72
3983 - Agency Unappropriated Receipts Swept by Comptroller
(54,302,052.94)
0.00
(54,302,052.94)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
104,030,453.56
0.00
104,030,453.56
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
330,079,423.93
(330,079,423.93)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
2,606,464.88
(2,606,464.88)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
7,269.28
(7,269.28)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
116,266.91
(116,266.91)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
1,977,216.06
(1,977,216.06)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
99,082,148.70
(99,082,148.70)
7017 - One-Time Merit Increase
0.00
358,380.89
(358,380.89)
7019 - Compensatory Time Pay
0.00
6,027,303.17
(6,027,303.17)
7021 - Overtime Pay
0.00
6,731,421.37
(6,731,421.37)
7022 - Longevity Pay
0.00
12,367,697.20
(12,367,697.20)
7023 - Lump Sum Termination Payment
0.00
4,058,209.26
(4,058,209.26)
7024 - Termination Pay -- Death Benefits
0.00
148,943.39
(148,943.39)
7031 - Emoluments and Allowances
0.00
9,065,179.22
(9,065,179.22)
7032 - Employees Retirement -- State Contribution
0.00
26,750,976.54
(26,750,976.54)
7033 - Employee Retirement -- Other Employment Expenses
0.00
198,737.61
(198,737.61)
7041 - Employee Insurance Payments - Employer Contribution
0.00
67,627,966.36
(67,627,966.36)
7042 - Payroll Health Insurance Contribution
0.00
3,565,021.26
(3,565,021.26)
7043 - F.I.C.A. Employer Matching Contributions
0.00
33,992,680.91
(33,992,680.91)
7047 - Recruitment and Retention Bonuses
0.00
5,000.00
(5,000.00)
7050 - Benefit Replacement Pay
0.00
2,148,596.63
(2,148,596.63)
7071 - State Employee Relocation
0.00
1,296.50
(1,296.50)
7101 - Travel In-State - Public Transportation Fares
0.00
1,369,116.97
(1,369,116.97)
7102 - Travel In-State - Mileage
0.00
3,295,859.02
(3,295,859.02)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
1,795.56
(1,795.56)
7105 - Travel In-State - Incidental Expenses
0.00
502,534.73
(502,534.73)
7106 - Travel In-State - Meals and Lodging
0.00
2,702,687.50
(2,702,687.50)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
38,435.84
(38,435.84)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
223,311.93
(223,311.93)
7112 - Travel Out-of-State - Mileage
0.00
10,710.45
(10,710.45)
7115 - Travel Out-of-State - Incidental Expenses
0.00
51,412.17
(51,412.17)
7116 - Travel Out-of-State - Meals and Lodging
0.00
262,795.23
(262,795.23)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
912.99
(912.99)
7131 - Travel - Prospective State Employees
0.00
6,821.89
(6,821.89)
7201 - Membership Dues
0.00
224,638.60
(224,638.60)
7202 - Tuition - Employee Training
0.00
49,586.45
(49,586.45)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,348,188.55
(1,348,188.55)
7204 - Insurance Premiums and Deductibles
0.00
4,243.37
(4,243.37)
7210 - Fees and Other Charges
0.00
743,408.89
(743,408.89)
7211 - Awards
496.63
0.00
496.63
7213 - Training Expenses -- Other
1,982,135.56
0.00
1,982,135.56
7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General
974,048.90
0.00
974,048.90
7218 - Publications
39,030.21
0.00
39,030.21
7219 - Fees for Receiving Electronic Payments
30,863,741.82
0.00
30,863,741.82
7220 - Court Ordered Expenses - Parental Notification
0.00
354,889.07
(354,889.07)
7222 - Filing Fees - Documents
0.00
1,908.00
(1,908.00)
7223 - Court Costs
0.00
1,970.50
(1,970.50)
7225 - Judgments & Settlements - Attorney Fees
2,376.00
0.00
2,376.00
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
16,372.01
0.00
16,372.01
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
11,814.71
0.00
11,814.71
7240 - Consultant Services - Other
5,408.00
0.00
5,408.00
7242 - Consulting Services - Information Technology (Computer)
(2,024,163.12)
0.00
(2,024,163.12)
7243 - Educational/Training Services
21,839,904.87
0.00
21,839,904.87
7245 - Financial and Accounting Services
(30,682,468.66)
0.00
(30,682,468.66)
7248 - Medical Services
0.00
126,499.59
(126,499.59)
7249 - Veterinary Services
0.00
10,672,853.18
(10,672,853.18)
7253 - Other Professional Services
0.00
2,381,735.61
(2,381,735.61)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
47.67
(47.67)
7256 - Architectural/Engineering Services
0.00
36,390.61
(36,390.61)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
62,468.48
(62,468.48)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
273,854.55
(273,854.55)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,286,123.88
(1,286,123.88)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
22,129.07
(22,129.07)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
152,915.10
(152,915.10)
7272 - Hazardous Waste Disposal Services
0.00
146,127.30
(146,127.30)
7273 - Reproduction and Printing Services
0.00
1,058,463.12
(1,058,463.12)
7274 - Temporary Employment Agencies
0.00
1,606,477.29
(1,606,477.29)
7275 - Information Technology Services
0.00
123,692.41
(123,692.41)
7276 - Communication Services
0.00
5,057,417.65
(5,057,417.65)
7277 - Cleaning Services
0.00
34,389.39
(34,389.39)
7280 - Client-Worker Services
0.00
21,495.05
(21,495.05)
7281 - Advertising Services
0.00
9,571,768.96
(9,571,768.96)
7284 - Data Processing Services
0.00
2,472,806.71
(2,472,806.71)
7285 - Computer Services-Statewide Technology Center
0.00
173,865.00
(173,865.00)
7286 - Freight/Delivery Service
0.00
2,501,465.57
(2,501,465.57)
7291 - Postal Services
0.00
5,204.59
(5,204.59)
7295 - Investigation Expenses
0.00
883.77
(883.77)
7297 - Emergency Abatement Response
0.00
5,814.11
(5,814.11)
7299 - Purchased Contracted Services
0.00
7,063,040.13
(7,063,040.13)
7300 - Consumables
0.00
10,982.00
(10,982.00)
7303 - Subscriptions, Periodicals, and Information Services
0.00
316,864.45
(316,864.45)
7304 - Fuels and Lubricants - Other
0.00
140,176.44
(140,176.44)
7307 - Fuels and Lubricants - Aircraft
0.00
51.20
(51.20)
7309 - Promotional Items
0.00
230.95
(230.95)
7310 - Chemicals and Gases
0.00
9,457.48
(9,457.48)
7312 - Medical Supplies
0.00
64.00
(64.00)
7315 - Food Purchased By The State
0.00
32,499.26
(32,499.26)
7316 - Food Purchased for Wards of the State
0.00
5,272,005.35
(5,272,005.35)
7322 - Personal Items - Wards of the State
0.00
650.00
(650.00)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
692,964.32
(692,964.32)
7325 - Services for Wards of the State
0.00
72,704.10
(72,704.10)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
213,897.65
(213,897.65)
7330 - Parts - Furnishings and Equipment
0.00
1,431,050.92
(1,431,050.92)
7331 - Plants
0.00
5,161.00
(5,161.00)
7333 - Fabrics and Linens
0.00
183,361.36
(183,361.36)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
6,376,094.23
(6,376,094.23)
7335 - Parts - Computer Equipment - Expensed
0.00
248,606.16
(248,606.16)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
58,906.84
(58,906.84)
7340 - Real Property and Improvements - Expensed
0.00
6,076.00
(6,076.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
34,050.00
(34,050.00)
7354 - Leasehold Improvements - Expensed
0.00
55,019.23
(55,019.23)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
8,949.57
(8,949.57)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
522,960.07
(522,960.07)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
8,406.89
(8,406.89)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
2,818.60
(2,818.60)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
3,570,633.79
(3,570,633.79)
7377 - Personal Property - Computer Equipment - Expensed
8,197.75
0.00
8,197.75
7378 - Personal Property - Computer Equipment - Controlled
(1,428,691.20)
0.00
(1,428,691.20)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
69,999.96
(69,999.96)
7380 - Intangible Property - Computer Software - Expensed
0.00
189,923.16
(189,923.16)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
194,948.72
(194,948.72)
7384 - Personal Property - Animals - Expensed
0.00
7,575.00
(7,575.00)
7386 - Personal Property - Animals - Capitalized
0.00
9,280.00
(9,280.00)
7393 - Merchandise Purchased for Resale
0.00
2,010.00
(2,010.00)
7406 - Rental of Furnishings and Equipment
0.00
15,252.78
(15,252.78)
7411 - Rental of Computer Equipment
0.00
38,588.94
(38,588.94)
7415 - Rental of Computer Software
0.00
336,591.61
(336,591.61)
7421 - Rental of Reference Material
0.00
21,521.01
(21,521.01)
7442 - Rental of Motor Vehicles
0.00
5,882.65
(5,882.65)
7462 - Rental of Office Buildings or Office Space
0.00
1,992.11
(1,992.11)
7468 - Rental of Service Buildings
0.00
28,253.94
(28,253.94)
7470 - Rental of Space
0.00
309,122.75
(309,122.75)
7501 - Electricity
0.00
25,815.37
(25,815.37)
7502 - Natural and Liquefied Petroleum Gas
0.00
11,860.00
(11,860.00)
7503 - Telecommunications - Long Distance
0.00
252,594.35
(252,594.35)
7504 - Telecommunications - Monthly Charge
0.00
839,031.40
(839,031.40)
7507 - Water- Utilities
0.00
865,116.25
(865,116.25)
7510 - Telecommunications - Parts and Supplies
0.00
150,253.83
(150,253.83)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
123.17
(123.17)
7516 - Telecommunications - Other Service Charges
0.00
213.00
(213.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
152,274.06
(152,274.06)
7518 - Telecommunications - Dedicated Data Circuit
0.00
85,183.65
(85,183.65)
7522 - Telecommunications - Equipment Rental
0.00
14.00
(14.00)
7524 - Other Utilities
0.00
19,445.00
(19,445.00)
7526 - Waste Disposal
0.00
1,380,657.84
(1,380,657.84)
7601 - Grants - Elementary and Secondary Schools
0.00
4.50
(4.50)
7603 - Grants to Junior Colleges
0.00
591.46
(591.46)
7604 - Grants to Senior Colleges and Universities
0.00
1,636,575.00
(1,636,575.00)
7611 - Payments/Grants to Cities
0.00
95,896,819.84
(95,896,819.84)
7612 - Payments/Grants to Counties
0.00
929.31
(929.31)
7613 - Payments/Grants to Other Political Subdivisions
0.00
3,220.77
(3,220.77)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,251.61
(2,251.61)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
1,304,740.26
(1,304,740.26)
7621 - Grants - Council of Governments
0.00
459.06
(459.06)
7622 - Grants - Judicial Districts
0.00
4,072,061.25
(4,072,061.25)
7623 - Grants - Community Service Programs
0.00
5,160.11
(5,160.11)
7643 - Other Financial Services
0.00
66,370.96
(66,370.96)
7666 - Medical Services and Specialties
0.00
271,376,058.64
(271,376,058.64)
7677 - Family Planning Services
0.00
92,233.27
(92,233.27)
7680 - Grants-In-Aid (Food)
0.00
103,541.42
(103,541.42)
7708 - Repayment of Loan To Other State Agency
0.00
36,934,541.00
(36,934,541.00)
7806 - Interest On Delayed Payments
0.00
451.21
(451.21)
7832 - State Hospital/Agencies Payments of State Matching Disproportionate Share, Upper Payment Limit, Uncompensated Care and Delivery System Reform Incentive Payments to State Hospitals Program Funds
0.00
1,239.64
(1,239.64)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
3,772.42
(3,772.42)
7902 - Trust or Suspense Payment
0.00
2,233,039.94
(2,233,039.94)
7947 - State Office of Risk Management Assessments
0.00
3,906,857.65
(3,906,857.65)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
616,890.00
(616,890.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,961,007.21
(1,961,007.21)
7964 - Master Lease Transfer Disbursements
0.00
3,831,608.00
(3,831,608.00)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
15,002,283.83
(15,002,283.83)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
26,477,772.43
(26,477,772.43)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
10,535,481.04
(10,535,481.04)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
37,177,670.96
(37,177,670.96)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
547,194.85
(547,194.85)
7980 - Operating Account Transfers Out
0.00
129,515.72
(129,515.72)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
550,518.76
(550,518.76)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
104,030,453.56
(104,030,453.56)
Total
2,275,814,912.64
1,041,099,846.88
1,234,715,065.76