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 2021
September 1, 2020 - August 31, 2021
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
198,508.46
0.00
198,508.46
3123 - Volatile Chemical Sales Permit
703,453.96
0.00
703,453.96
3142 - Food Service Worker Training
44,860.00
0.00
44,860.00
3175 - Professional Fees
3,279,411.13
0.00
3,279,411.13
3180 - Health Regulation Fees
2,518,152.50
0.00
2,518,152.50
3206 - Insurance Company Fees
62,955,730.58
0.00
62,955,730.58
3400 - Business Fees -- Agriculture
2,541,346.18
0.00
2,541,346.18
3414 - Agriculture Inspection Fees
64,817.84
0.00
64,817.84
3436 - Oyster Fees
301,908.20
0.00
301,908.20
3550 - Federal Receipts Matched -- Health Programs
137,415,180.55
0.00
137,415,180.55
3551 - Federal Receipts Not Matched -- Health Programs
477,624,273.51
0.00
477,624,273.51
3552 - Vendor Drug Rebates, HIV Program
33,064,026.27
0.00
33,064,026.27
3554 - Food and Drug Fees
14,970,118.17
0.00
14,970,118.17
3555 - Hazardous Substance Manufacture
174,581.00
0.00
174,581.00
3557 - Health Care Facilities Fees
1,751,400.96
0.00
1,751,400.96
3560 - Medical Examination and Registration
2,595,686.04
0.00
2,595,686.04
3562 - Health Related Professional Fees
4,090.00
0.00
4,090.00
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
4,564,425.45
0.00
4,564,425.45
3573 - Health Licenses for Camps
132,147.74
0.00
132,147.74
3579 - Vital Statistics Certification and Service Fees
5,864,926.67
0.00
5,864,926.67
3589 - Radioactive Materials and Devices for Equipment Regulation
12,813,617.35
0.00
12,813,617.35
3595 - Medical Assistance Cost Recovery
24,108,584.93
0.00
24,108,584.93
3624 - Adoption Registry Fees
142,064.12
0.00
142,064.12
3702 - Federal Receipts -- Earned Credits
1,294,965.30
0.00
1,294,965.30
3703 - Recovery Audit Reimbursements -- State
21,255.90
0.00
21,255.90
3710 - Court Fines
26,775,236.54
0.00
26,775,236.54
3714 - Judgments and Settlements
548.21
0.00
548.21
3717 - Civil Penalties
2,058,851.93
0.00
2,058,851.93
3719 - Fees for Copies or Filing of Records
18,090.30
0.00
18,090.30
3722 - Conference, Seminars, and Training Registration Fees
10,425.00
0.00
10,425.00
3724 - Insurance Notification of HIV Related Test Fees
504.52
0.00
504.52
3725 - State Grants, Pass-Through Revenue, Non-Operating
20,170,260.06
0.00
20,170,260.06
3727 - Fees for Administrative Services
884,454.55
0.00
884,454.55
3765 - Interagency Sale of Supplies/Equipment/Services
108,604,243.43
0.00
108,604,243.43
3767 - Supplies/Equipment/Services -- Federal/Other
5,560,943.37
0.00
5,560,943.37
3770 - Administrative Penalties
1,015,810.89
0.00
1,015,810.89
3777 - Warrants Voided by Statute of Limitation -- Default Fund
8,408.03
0.00
8,408.03
3788 - Default Deposit Adjustments -- Suspense
50,935.25
0.00
50,935.25
3789 - Returned Checks -- Default Fund
(298.00)
0.00
(298.00)
3790 - Deposit to Trust or Suspense
219,994.30
0.00
219,994.30
3795 - Other Miscellaneous Governmental Revenue
(814.99)
0.00
(814.99)
3802 - Reimbursements -- Third Party
8,912,490.76
0.00
8,912,490.76
3839 - Sale of Vehicles, Boats and Aircraft
11,646.42
0.00
11,646.42
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,167,120.67
0.00
2,167,120.67
3879 - Credit Card and Electronic Services Related Fees
8,282,290.38
0.00
8,282,290.38
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
4,289,907.42
0.00
4,289,907.42
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
6,334,852,672.04
0.00
6,334,852,672.04
3972 - Other Cash Transfers Between Funds or Accounts
2,556,077.85
0.00
2,556,077.85
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
23,013,563.23
0.00
23,013,563.23
3980 - Operating Account Transfers In
25,040.06
0.00
25,040.06
3983 - Agency Unappropriated Receipts Swept by Comptroller
(20,309,308.48)
0.00
(20,309,308.48)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
127,183,647.10
0.00
127,183,647.10
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
271,082.88
(271,082.88)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
170,079,240.15
(170,079,240.15)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
130,911.11
(130,911.11)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
563,321.84
(563,321.84)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
11,533.24
(11,533.24)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
1,473,766.12
(1,473,766.12)
7017 - One-Time Merit Increase
0.00
1,417,412.23
(1,417,412.23)
7019 - Compensatory Time Pay
0.00
5,511,899.02
(5,511,899.02)
7021 - Overtime Pay
0.00
3,082,632.75
(3,082,632.75)
7022 - Longevity Pay
0.00
3,378,925.69
(3,378,925.69)
7023 - Lump Sum Termination Payment
0.00
1,434,521.58
(1,434,521.58)
7024 - Termination Pay -- Death Benefits
0.00
47,558.81
(47,558.81)
7031 - Emoluments and Allowances
0.00
632,537.55
(632,537.55)
7032 - Employees Retirement -- State Contribution
0.00
16,247,718.75
(16,247,718.75)
7033 - Employee Retirement -- Other Employment Expenses
0.00
359,483.21
(359,483.21)
7040 - Additional Payroll Retirement Contribution
0.00
852,750.22
(852,750.22)
7041 - Employee Insurance Payments - Employer Contribution
0.00
25,578,180.10
(25,578,180.10)
7042 - Payroll Health Insurance Contribution
0.00
1,632,683.72
(1,632,683.72)
7043 - F.I.C.A. Employer Matching Contributions
0.00
13,720,009.34
(13,720,009.34)
7050 - Benefit Replacement Pay
0.00
206,865.17
(206,865.17)
7101 - Travel In-State - Public Transportation Fares
0.00
374,991.64
(374,991.64)
7102 - Travel In-State - Mileage
0.00
1,789,102.53
(1,789,102.53)
7105 - Travel In-State - Incidental Expenses
0.00
104,864.01
(104,864.01)
7106 - Travel In-State - Meals and Lodging
0.00
373,330.02
(373,330.02)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
518.53
(518.53)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,476.52
(1,476.52)
7112 - Travel Out-of-State - Mileage
0.00
166.00
(166.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
864.61
(864.61)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,870.64
(4,870.64)
7131 - Travel - Prospective State Employees
0.00
699.86
(699.86)
7201 - Membership Dues
0.00
243,598.38
(243,598.38)
7202 - Tuition - Employee Training
0.00
21,496.25
(21,496.25)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
465,880.04
(465,880.04)
7204 - Insurance Premiums and Deductibles
0.00
34,663.49
(34,663.49)
7210 - Fees and Other Charges
0.00
183,624.08
(183,624.08)
7211 - Awards
0.00
28,004.99
(28,004.99)
7213 - Training Expenses -- Other
0.00
16,260.11
(16,260.11)
7218 - Publications
0.00
4,083.08
(4,083.08)
7219 - Fees for Receiving Electronic Payments
0.00
6,042,481.02
(6,042,481.02)
7223 - Court Costs
0.00
5,098.30
(5,098.30)
7225 - Judgments & Settlements - Attorney Fees
0.00
8,400.88
(8,400.88)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
18,768.96
(18,768.96)
7240 - Consultant Services - Other
0.00
447,264.03
(447,264.03)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,627,733.94
(2,627,733.94)
7243 - Educational/Training Services
0.00
507,273.70
(507,273.70)
7245 - Financial and Accounting Services
0.00
31,836.07
(31,836.07)
7248 - Medical Services
0.00
1,563,669.01
(1,563,669.01)
7249 - Veterinary Services
0.00
79.73
(79.73)
7253 - Other Professional Services
0.00
40,417,944.16
(40,417,944.16)
7256 - Architectural/Engineering Services
0.00
18,951.57
(18,951.57)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
8,270,880.13
(8,270,880.13)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
584,703.64
(584,703.64)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
593,931.86
(593,931.86)
7272 - Hazardous Waste Disposal Services
0.00
133,436.36
(133,436.36)
7273 - Reproduction and Printing Services
0.00
913,784.34
(913,784.34)
7274 - Temporary Employment Agencies
0.00
5,295,927,334.50
(5,295,927,334.50)
7275 - Information Technology Services
0.00
19,208,152.08
(19,208,152.08)
7276 - Communication Services
0.00
1,642,528.35
(1,642,528.35)
7277 - Cleaning Services
0.00
27,854.97
(27,854.97)
7280 - Client-Worker Services
0.00
10,155.84
(10,155.84)
7281 - Advertising Services
0.00
12,797,468.95
(12,797,468.95)
7284 - Data Processing Services
0.00
4,175,653.74
(4,175,653.74)
7285 - Computer Services-Statewide Technology Center
0.00
97,931.66
(97,931.66)
7286 - Freight/Delivery Service
0.00
6,048,891.49
(6,048,891.49)
7291 - Postal Services
0.00
1,469,588.63
(1,469,588.63)
7295 - Investigation Expenses
0.00
548.00
(548.00)
7299 - Purchased Contracted Services
0.00
219,531,434.81
(219,531,434.81)
7300 - Consumables
0.00
1,772,550.52
(1,772,550.52)
7303 - Subscriptions, Periodicals, and Information Services
0.00
46,122.70
(46,122.70)
7304 - Fuels and Lubricants - Other
0.00
152,717.99
(152,717.99)
7309 - Promotional Items
0.00
43,178.32
(43,178.32)
7310 - Chemicals and Gases
0.00
1,204,235.47
(1,204,235.47)
7312 - Medical Supplies
0.00
186,549,575.62
(186,549,575.62)
7315 - Food Purchased By The State
0.00
7,543.59
(7,543.59)
7316 - Food Purchased for Wards of the State
0.00
361,642.43
(361,642.43)
7322 - Personal Items - Wards of the State
0.00
5,885.14
(5,885.14)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
715.00
(715.00)
7325 - Services for Wards of the State
0.00
2,032.87
(2,032.87)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
721,697.39
(721,697.39)
7330 - Parts - Furnishings and Equipment
0.00
356,848.17
(356,848.17)
7333 - Fabrics and Linens
0.00
179.80
(179.80)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
8,355,052.86
(8,355,052.86)
7335 - Parts - Computer Equipment - Expensed
0.00
193,830.56
(193,830.56)
7340 - Real Property and Improvements - Expensed
0.00
548.49
(548.49)
7341 - Real Property - Construction in Progress - Capitalized
0.00
266,167.00
(266,167.00)
7354 - Leasehold Improvements - Expensed
0.00
18,476.41
(18,476.41)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
1,520.00
(1,520.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
2,491,609.58
(2,491,609.58)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
87,071.68
(87,071.68)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
154,380.00
(154,380.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
699,687.00
(699,687.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
5,147,762.26
(5,147,762.26)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
11,764.05
(11,764.05)
7377 - Personal Property - Computer Equipment - Expensed
0.00
534,827.84
(534,827.84)
7378 - Personal Property - Computer Equipment - Controlled
0.00
150,968.00
(150,968.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
1,490,442.29
(1,490,442.29)
7380 - Intangible Property - Computer Software - Expensed
0.00
12,277,389.02
(12,277,389.02)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
66,537.90
(66,537.90)
7384 - Personal Property - Animals - Expensed
0.00
3,131.39
(3,131.39)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
1,339,765.67
(1,339,765.67)
7406 - Rental of Furnishings and Equipment
0.00
1,520,605.74
(1,520,605.74)
7411 - Rental of Computer Equipment
0.00
2,607,357.53
(2,607,357.53)
7415 - Rental of Computer Software
0.00
21,324.80
(21,324.80)
7442 - Rental of Motor Vehicles
0.00
42.95
(42.95)
7462 - Rental of Office Buildings or Office Space
0.00
895,671.05
(895,671.05)
7470 - Rental of Space
0.00
6,550,975.59
(6,550,975.59)
7501 - Electricity
0.00
467,894.61
(467,894.61)
7502 - Natural and Liquefied Petroleum Gas
0.00
76,883.13
(76,883.13)
7504 - Telecommunications - Monthly Charge
0.00
2,018,298.61
(2,018,298.61)
7507 - Water- Utilities
0.00
190,013.82
(190,013.82)
7510 - Telecommunications - Parts and Supplies
0.00
35,108.66
(35,108.66)
7516 - Telecommunications - Other Service Charges
0.00
20,223.16
(20,223.16)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,085.24
(3,085.24)
7522 - Telecommunications - Equipment Rental
0.00
589.00
(589.00)
7524 - Other Utilities
0.00
35,300.24
(35,300.24)
7526 - Waste Disposal
0.00
124,515.16
(124,515.16)
7604 - Grants to Senior Colleges and Universities
0.00
203,710.53
(203,710.53)
7611 - Payments/Grants to Cities
0.00
45,834,943.25
(45,834,943.25)
7612 - Payments/Grants to Counties
0.00
69,866,414.63
(69,866,414.63)
7613 - Payments/Grants to Other Political Subdivisions
0.00
22,971,164.61
(22,971,164.61)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,010,440.11
(1,010,440.11)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
66,265,950.13
(66,265,950.13)
7621 - Grants - Council of Governments
0.00
12,898,183.49
(12,898,183.49)
7623 - Grants - Community Service Programs
0.00
112,240,429.22
(112,240,429.22)
7624 - Grants - Individuals
0.00
114,302.91
(114,302.91)
7666 - Medical Services and Specialties
0.00
22,762,226.72
(22,762,226.72)
7806 - Interest On Delayed Payments
0.00
207,996.18
(207,996.18)
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
1,535,029.34
(1,535,029.34)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
136,567,491.01
(136,567,491.01)
7902 - Trust or Suspense Payment
0.00
283,878.62
(283,878.62)
7947 - State Office of Risk Management Assessments
0.00
440,312.73
(440,312.73)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
452,033.00
(452,033.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
987,692.83
(987,692.83)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
4,289,907.61
(4,289,907.61)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
12,236,415.98
(12,236,415.98)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,556,180.46
(2,556,180.46)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
82,048,759.72
(82,048,759.72)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
14,059,804.76
(14,059,804.76)
7980 - Operating Account Transfers Out
0.00
25,040.06
(25,040.06)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
198,174.41
(198,174.41)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
127,183,646.91
(127,183,646.91)
Total
7,445,512,273.65
6,849,729,184.50
595,783,089.15