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 2023
September 1, 2022 - August 31, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
170,626.03
0.00
170,626.03
3123 - Volatile Chemical Sales Permit
653,881.67
0.00
653,881.67
3142 - Food Service Worker Training
34,904.00
0.00
34,904.00
3175 - Professional Fees
2,954,171.53
0.00
2,954,171.53
3180 - Health Regulation Fees
2,737,227.54
0.00
2,737,227.54
3206 - Insurance Company Fees
67,872,956.63
0.00
67,872,956.63
3400 - Business Fees -- Agriculture
2,456,454.93
0.00
2,456,454.93
3414 - Agriculture Inspection Fees
99,943.00
0.00
99,943.00
3436 - Oyster Fees
80,540.09
0.00
80,540.09
3550 - Federal Receipts Matched -- Health Programs
167,758,374.75
0.00
167,758,374.75
3551 - Federal Receipts Not Matched -- Health Programs
635,910,004.19
0.00
635,910,004.19
3552 - Vendor Drug Rebates, HIV Program
28,696,102.36
0.00
28,696,102.36
3554 - Food and Drug Fees
16,191,078.65
0.00
16,191,078.65
3555 - Hazardous Substance Manufacture
157,663.46
0.00
157,663.46
3557 - Health Care Facilities Fees
1,578,880.67
0.00
1,578,880.67
3560 - Medical Examination and Registration
3,064,400.17
0.00
3,064,400.17
3562 - Health Related Professional Fees
14,754.00
0.00
14,754.00
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
24,281,742.21
0.00
24,281,742.21
3573 - Health Licenses for Camps
133,151.00
0.00
133,151.00
3579 - Vital Statistics Certification and Service Fees
7,863,848.54
0.00
7,863,848.54
3589 - Radioactive Materials and Devices for Equipment Regulation
13,291,737.23
0.00
13,291,737.23
3595 - Medical Assistance Cost Recovery
27,038,257.01
0.00
27,038,257.01
3624 - Adoption Registry Fees
29,117.90
0.00
29,117.90
3640 - Vendor Drug Rebates -- Non-Medicaid Program
(3,773.75)
0.00
(3,773.75)
3702 - Federal Receipts -- Earned Credits
35,100.31
0.00
35,100.31
3710 - Court Fines
27,356,811.45
0.00
27,356,811.45
3717 - Civil Penalties
2,306,394.04
0.00
2,306,394.04
3719 - Fees for Copies or Filing of Records
11,231.45
0.00
11,231.45
3722 - Conference, Seminars, and Training Registration Fees
23,810.00
0.00
23,810.00
3724 - Insurance Notification of HIV Related Test Fees
703.23
0.00
703.23
3725 - State Grants, Pass-Through Revenue, Non-Operating
(351,641.52)
0.00
(351,641.52)
3727 - Fees for Administrative Services
1,289,125.00
0.00
1,289,125.00
3765 - Interagency Sale of Supplies/Equipment/Services
135,405,501.40
0.00
135,405,501.40
3767 - Supplies/Equipment/Services -- Federal/Other
7,026,338.24
0.00
7,026,338.24
3770 - Administrative Penalties
1,136,430.46
0.00
1,136,430.46
3781 - Repayment of Petty Cash Advances
270.00
0.00
270.00
3788 - Default Deposit Adjustments -- Suspense
244.85
0.00
244.85
3789 - Returned Checks -- Default Fund
(74,526.41)
0.00
(74,526.41)
3790 - Deposit to Trust or Suspense
307,385.73
0.00
307,385.73
3795 - Other Miscellaneous Governmental Revenue
59.00
0.00
59.00
3802 - Reimbursements -- Third Party
5,580,237.09
0.00
5,580,237.09
3839 - Sale of Vehicles, Boats and Aircraft
17,363.27
0.00
17,363.27
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
23,011,411.41
0.00
23,011,411.41
3879 - Credit Card and Electronic Services Related Fees
7,707,461.60
0.00
7,707,461.60
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
20,387,357.76
0.00
20,387,357.76
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(784,898,689.84)
0.00
(784,898,689.84)
3972 - Other Cash Transfers Between Funds or Accounts
3,858,892.62
0.00
3,858,892.62
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
17,993,439.42
0.00
17,993,439.42
3980 - Operating Account Transfers In
20,762.64
0.00
20,762.64
3983 - Agency Unappropriated Receipts Swept by Comptroller
(20,784,525.16)
0.00
(20,784,525.16)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
128,235,478.51
0.00
128,235,478.51
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
193,264,043.48
(193,264,043.48)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
252,961.54
(252,961.54)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
5,172,346.88
(5,172,346.88)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
33,010.46
(33,010.46)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
6,239.81
(6,239.81)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
1,186,438.32
(1,186,438.32)
7017 - One-Time Merit Increase
0.00
8,841,900.35
(8,841,900.35)
7019 - Compensatory Time Pay
0.00
124,828.08
(124,828.08)
7021 - Overtime Pay
0.00
680,416.40
(680,416.40)
7022 - Longevity Pay
0.00
3,354,600.00
(3,354,600.00)
7023 - Lump Sum Termination Payment
0.00
2,334,650.07
(2,334,650.07)
7024 - Termination Pay -- Death Benefits
0.00
35,263.84
(35,263.84)
7031 - Emoluments and Allowances
0.00
572,092.68
(572,092.68)
7032 - Employees Retirement -- State Contribution
0.00
18,817,749.32
(18,817,749.32)
7033 - Employee Retirement -- Other Employment Expenses
0.00
483,414.68
(483,414.68)
7040 - Additional Payroll Retirement Contribution
0.00
995,066.36
(995,066.36)
7041 - Employee Insurance Payments - Employer Contribution
0.00
26,675,052.47
(26,675,052.47)
7042 - Payroll Health Insurance Contribution
0.00
1,862,331.07
(1,862,331.07)
7043 - F.I.C.A. Employer Matching Contributions
0.00
15,794,338.53
(15,794,338.53)
7050 - Benefit Replacement Pay
0.00
148,697.27
(148,697.27)
7101 - Travel In-State - Public Transportation Fares
0.00
1,327,207.24
(1,327,207.24)
7102 - Travel In-State - Mileage
0.00
2,159,391.00
(2,159,391.00)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
854.56
(854.56)
7105 - Travel In-State - Incidental Expenses
0.00
471,319.24
(471,319.24)
7106 - Travel In-State - Meals and Lodging
0.00
1,728,734.93
(1,728,734.93)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
13,991.67
(13,991.67)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
260,931.78
(260,931.78)
7112 - Travel Out-of-State - Mileage
0.00
7,023.40
(7,023.40)
7115 - Travel Out-of-State - Incidental Expenses
0.00
68,833.95
(68,833.95)
7116 - Travel Out-of-State - Meals and Lodging
0.00
341,422.82
(341,422.82)
7124 - Travel In-State - Twin Engine Aircraft Mileage
0.00
631.76
(631.76)
7201 - Membership Dues
0.00
331,634.01
(331,634.01)
7202 - Tuition - Employee Training
0.00
8,898.09
(8,898.09)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
786,504.29
(786,504.29)
7204 - Insurance Premiums and Deductibles
0.00
67,927.88
(67,927.88)
7210 - Fees and Other Charges
0.00
1,176,767.69
(1,176,767.69)
7211 - Awards
0.00
38,887.11
(38,887.11)
7213 - Training Expenses -- Other
0.00
43,777.68
(43,777.68)
7218 - Publications
0.00
11,479.29
(11,479.29)
7219 - Fees for Receiving Electronic Payments
0.00
5,707,340.65
(5,707,340.65)
7220 - Court Ordered Expenses - Parental Notification
0.00
(4,682.81)
4,682.81
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
31,107.60
(31,107.60)
7240 - Consultant Services - Other
0.00
330,353.09
(330,353.09)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,312,759.93
(2,312,759.93)
7243 - Educational/Training Services
0.00
1,040,151.73
(1,040,151.73)
7245 - Financial and Accounting Services
0.00
204,104.25
(204,104.25)
7248 - Medical Services
0.00
6,864,142.95
(6,864,142.95)
7253 - Other Professional Services
0.00
47,714,964.36
(47,714,964.36)
7256 - Architectural/Engineering Services
0.00
13,890.00
(13,890.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,095,177.58
(12,095,177.58)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
646,891.00
(646,891.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
737,557.79
(737,557.79)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
802.29
(802.29)
7272 - Hazardous Waste Disposal Services
0.00
240,684.83
(240,684.83)
7273 - Reproduction and Printing Services
0.00
1,478,417.70
(1,478,417.70)
7274 - Temporary Employment Agencies
0.00
39,557,667.32
(39,557,667.32)
7275 - Information Technology Services
0.00
41,884,644.26
(41,884,644.26)
7276 - Communication Services
0.00
1,912,962.35
(1,912,962.35)
7277 - Cleaning Services
0.00
956.28
(956.28)
7280 - Client-Worker Services
0.00
21,454.71
(21,454.71)
7281 - Advertising Services
0.00
11,029,826.46
(11,029,826.46)
7284 - Data Processing Services
0.00
1,456,890.70
(1,456,890.70)
7286 - Freight/Delivery Service
0.00
12,147,014.77
(12,147,014.77)
7291 - Postal Services
0.00
991,232.19
(991,232.19)
7299 - Purchased Contracted Services
0.00
75,249,532.31
(75,249,532.31)
7300 - Consumables
0.00
1,217,477.89
(1,217,477.89)
7303 - Subscriptions, Periodicals, and Information Services
0.00
70,722.03
(70,722.03)
7304 - Fuels and Lubricants - Other
0.00
272,364.54
(272,364.54)
7309 - Promotional Items
0.00
127,375.02
(127,375.02)
7310 - Chemicals and Gases
0.00
691,169.78
(691,169.78)
7312 - Medical Supplies
0.00
172,082,756.37
(172,082,756.37)
7315 - Food Purchased By The State
0.00
1,194.51
(1,194.51)
7316 - Food Purchased for Wards of the State
0.00
464,920.16
(464,920.16)
7322 - Personal Items - Wards of the State
0.00
6,606.70
(6,606.70)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
4,241.00
(4,241.00)
7325 - Services for Wards of the State
0.00
12,668.91
(12,668.91)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,401.25
(3,401.25)
7330 - Parts - Furnishings and Equipment
0.00
433,401.52
(433,401.52)
7331 - Plants
0.00
129.01
(129.01)
7333 - Fabrics and Linens
0.00
29,154.11
(29,154.11)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,930,092.06
(1,930,092.06)
7335 - Parts - Computer Equipment - Expensed
0.00
6,413.94
(6,413.94)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
8,055.05
(8,055.05)
7340 - Real Property and Improvements - Expensed
0.00
160,524.00
(160,524.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
3,055,592.15
(3,055,592.15)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
88.49
(88.49)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
2,879,952.83
(2,879,952.83)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
114,056.06
(114,056.06)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
4,005,621.57
(4,005,621.57)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
64,543.03
(64,543.03)
7377 - Personal Property - Computer Equipment - Expensed
0.00
398,402.75
(398,402.75)
7378 - Personal Property - Computer Equipment - Controlled
0.00
18,586.05
(18,586.05)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
904,091.60
(904,091.60)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,178,432.67
(7,178,432.67)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
114,997.73
(114,997.73)
7384 - Personal Property - Animals - Expensed
0.00
1,058.43
(1,058.43)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
1,410,229.58
(1,410,229.58)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
1,807,332.39
(1,807,332.39)
7406 - Rental of Furnishings and Equipment
0.00
1,265,585.37
(1,265,585.37)
7411 - Rental of Computer Equipment
0.00
1,814,309.88
(1,814,309.88)
7442 - Rental of Motor Vehicles
0.00
2,023.57
(2,023.57)
7462 - Rental of Office Buildings or Office Space
0.00
124,874.72
(124,874.72)
7468 - Rental of Service Buildings
0.00
15,839.94
(15,839.94)
7470 - Rental of Space
0.00
1,845,850.88
(1,845,850.88)
7501 - Electricity
0.00
452,056.10
(452,056.10)
7502 - Natural and Liquefied Petroleum Gas
0.00
156,636.01
(156,636.01)
7504 - Telecommunications - Monthly Charge
0.00
1,866,094.89
(1,866,094.89)
7507 - Water- Utilities
0.00
217,491.72
(217,491.72)
7510 - Telecommunications - Parts and Supplies
0.00
19,542.10
(19,542.10)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
12,628.93
(12,628.93)
7516 - Telecommunications - Other Service Charges
0.00
24,194.85
(24,194.85)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
9,839.07
(9,839.07)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
703.89
(703.89)
7524 - Other Utilities
0.00
26,199.42
(26,199.42)
7526 - Waste Disposal
0.00
142,191.95
(142,191.95)
7604 - Grants to Senior Colleges and Universities
0.00
467,731.33
(467,731.33)
7611 - Payments/Grants to Cities
0.00
70,452,475.87
(70,452,475.87)
7612 - Payments/Grants to Counties
0.00
101,853,589.50
(101,853,589.50)
7613 - Payments/Grants to Other Political Subdivisions
0.00
19,712,911.33
(19,712,911.33)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
625,792.83
(625,792.83)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
79,652,258.16
(79,652,258.16)
7621 - Grants - Council of Governments
0.00
10,529,667.18
(10,529,667.18)
7623 - Grants - Community Service Programs
0.00
114,977,559.04
(114,977,559.04)
7624 - Grants - Individuals
0.00
494,919.51
(494,919.51)
7666 - Medical Services and Specialties
0.00
11,444,354.96
(11,444,354.96)
7806 - Interest On Delayed Payments
0.00
208,631.55
(208,631.55)
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
24,281,097.79
(24,281,097.79)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
158,813,137.82
(158,813,137.82)
7902 - Trust or Suspense Payment
0.00
266,898.17
(266,898.17)
7947 - State Office of Risk Management Assessments
0.00
404,303.87
(404,303.87)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
338,277.83
(338,277.83)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
714,764.50
(714,764.50)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
20,385,357.76
(20,385,357.76)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
31,861,469.20
(31,861,469.20)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
3,859,690.85
(3,859,690.85)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
81,124,484.30
(81,124,484.30)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
4,730,121.61
(4,730,121.61)
7980 - Operating Account Transfers Out
0.00
20,762.64
(20,762.64)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
35,177.26
(35,177.26)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
128,237,478.51
(128,237,478.51)
Total
578,668,470.36
1,626,383,217.01
(1,047,714,746.65)