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 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
129,279.36
0.00
129,279.36
3041 - Voluntary Fees and Contributions - Local Funds
(30.00)
0.00
(30.00)
3123 - Volatile Chemical Sales Permit
676,049.12
0.00
676,049.12
3142 - Food Service Worker Training
35,449.00
0.00
35,449.00
3175 - Professional Fees
2,464,267.47
0.00
2,464,267.47
3180 - Health Regulation Fees
2,190,540.00
0.00
2,190,540.00
3400 - Business Fees -- Agriculture
1,914,681.50
0.00
1,914,681.50
3414 - Agriculture Inspection Fees
65,629.00
0.00
65,629.00
3436 - Oyster Fees
73,254.00
0.00
73,254.00
3550 - Federal Receipts Matched -- Health Programs
141,155,093.34
0.00
141,155,093.34
3551 - Federal Receipts Not Matched -- Health Programs
422,372,663.52
0.00
422,372,663.52
3552 - Vendor Drug Rebates, HIV Program
17,320,989.78
0.00
17,320,989.78
3554 - Food and Drug Fees
12,764,119.89
0.00
12,764,119.89
3555 - Hazardous Substance Manufacture
158,745.72
0.00
158,745.72
3557 - Health Care Facilities Fees
1,423,747.50
0.00
1,423,747.50
3560 - Medical Examination and Registration
2,733,536.77
0.00
2,733,536.77
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
72,196.61
0.00
72,196.61
3573 - Health Licenses for Camps
120,763.00
0.00
120,763.00
3579 - Vital Statistics Certification and Service Fees
8,071,937.43
0.00
8,071,937.43
3589 - Radioactive Materials and Devices for Equipment Regulation
10,666,071.06
0.00
10,666,071.06
3595 - Medical Assistance Cost Recovery
24,979,254.79
0.00
24,979,254.79
3624 - Adoption Registry Fees
51,259.15
0.00
51,259.15
3702 - Federal Receipts -- Earned Credits
44,035.06
0.00
44,035.06
3710 - Court Fines
20,073,338.90
0.00
20,073,338.90
3717 - Civil Penalties
1,517,894.07
0.00
1,517,894.07
3719 - Fees for Copies or Filing of Records
6,684.00
0.00
6,684.00
3722 - Conference, Seminars, and Training Registration Fees
18,975.00
0.00
18,975.00
3724 - Insurance Notification of HIV Related Test Fees
371.77
0.00
371.77
3727 - Fees for Administrative Services
1,125,162.25
0.00
1,125,162.25
3765 - Interagency Sale of Supplies/Equipment/Services
112,769,602.63
0.00
112,769,602.63
3767 - Supplies/Equipment/Services -- Federal/Other
3,965,003.21
0.00
3,965,003.21
3770 - Administrative Penalties
1,275,963.89
0.00
1,275,963.89
3773 - Insurance Recovery In Subsequent Years
250,000.00
0.00
250,000.00
3777 - Warrants Voided by Statute of Limitation -- Default Fund
223,802.20
0.00
223,802.20
3788 - Default Deposit Adjustments -- Suspense
(330.00)
0.00
(330.00)
3789 - Returned Checks -- Default Fund
55,950.18
0.00
55,950.18
3790 - Deposit to Trust or Suspense
3,907,274.69
0.00
3,907,274.69
3795 - Other Miscellaneous Governmental Revenue
51.50
0.00
51.50
3802 - Reimbursements -- Third Party
6,799,754.19
0.00
6,799,754.19
3839 - Sale of Vehicles, Boats and Aircraft
42,588.40
0.00
42,588.40
3842 - State Grants, Pass-Through Revenue, Operating
3,745,023.04
0.00
3,745,023.04
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
19,476,802.61
0.00
19,476,802.61
3879 - Credit Card and Electronic Services Related Fees
2,110,115.21
0.00
2,110,115.21
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
(84,282.49)
0.00
(84,282.49)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(224,711,432.17)
0.00
(224,711,432.17)
3972 - Other Cash Transfers Between Funds or Accounts
2,012,940.18
0.00
2,012,940.18
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
5,134,407.51
0.00
5,134,407.51
3980 - Operating Account Transfers In
25,104.63
0.00
25,104.63
3983 - Agency Unappropriated Receipts Swept by Comptroller
(14,876,459.77)
0.00
(14,876,459.77)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
26,601,580.38
0.00
26,601,580.38
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
231,549.95
(231,549.95)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
186,130,479.26
(186,130,479.26)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
260,605.82
(260,605.82)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
3,689,336.65
(3,689,336.65)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
45,692.60
(45,692.60)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
7,554.16
(7,554.16)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
1,150,948.12
(1,150,948.12)
7017 - One-Time Merit Increase
0.00
1,331,014.99
(1,331,014.99)
7019 - Compensatory Time Pay
0.00
161,708.67
(161,708.67)
7021 - Overtime Pay
0.00
446,385.84
(446,385.84)
7022 - Longevity Pay
0.00
2,847,921.20
(2,847,921.20)
7023 - Lump Sum Termination Payment
0.00
1,626,363.18
(1,626,363.18)
7024 - Termination Pay -- Death Benefits
0.00
28,352.50
(28,352.50)
7031 - Emoluments and Allowances
0.00
583,205.19
(583,205.19)
7032 - Employees Retirement -- State Contribution
0.00
17,972,785.92
(17,972,785.92)
7033 - Employee Retirement -- Other Employment Expenses
0.00
479,527.74
(479,527.74)
7040 - Additional Payroll Retirement Contribution
0.00
952,983.74
(952,983.74)
7041 - Employee Insurance Payments - Employer Contribution
0.00
23,215,608.16
(23,215,608.16)
7042 - Payroll Health Insurance Contribution
0.00
1,795,912.96
(1,795,912.96)
7043 - F.I.C.A. Employer Matching Contributions
0.00
14,663,658.50
(14,663,658.50)
7050 - Benefit Replacement Pay
0.00
113,057.65
(113,057.65)
7101 - Travel In-State - Public Transportation Fares
0.00
1,214,627.35
(1,214,627.35)
7102 - Travel In-State - Mileage
0.00
1,717,242.13
(1,717,242.13)
7105 - Travel In-State - Incidental Expenses
0.00
449,879.47
(449,879.47)
7106 - Travel In-State - Meals and Lodging
0.00
1,517,536.72
(1,517,536.72)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
22,287.23
(22,287.23)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
266,197.84
(266,197.84)
7112 - Travel Out-of-State - Mileage
0.00
9,197.81
(9,197.81)
7115 - Travel Out-of-State - Incidental Expenses
0.00
74,513.88
(74,513.88)
7116 - Travel Out-of-State - Meals and Lodging
0.00
352,064.77
(352,064.77)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
8,584.53
(8,584.53)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
644.32
(644.32)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
38.38
(38.38)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
64.81
(64.81)
7201 - Membership Dues
0.00
207,031.86
(207,031.86)
7202 - Tuition - Employee Training
0.00
32,740.43
(32,740.43)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
711,268.73
(711,268.73)
7204 - Insurance Premiums and Deductibles
0.00
13,032.95
(13,032.95)
7210 - Fees and Other Charges
0.00
1,571,915.70
(1,571,915.70)
7211 - Awards
0.00
12,767.81
(12,767.81)
7213 - Training Expenses -- Other
0.00
57,887.64
(57,887.64)
7218 - Publications
0.00
7,790.95
(7,790.95)
7219 - Fees for Receiving Electronic Payments
0.00
1,484,580.72
(1,484,580.72)
7220 - Court Ordered Expenses - Parental Notification
0.00
2,626.89
(2,626.89)
7225 - Judgments & Settlements - Attorney Fees
0.00
35,000.00
(35,000.00)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
45,000.00
(45,000.00)
7240 - Consultant Services - Other
0.00
3,937,400.42
(3,937,400.42)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,039,413.41
(2,039,413.41)
7243 - Educational/Training Services
0.00
1,038,917.41
(1,038,917.41)
7245 - Financial and Accounting Services
0.00
124,213.78
(124,213.78)
7248 - Medical Services
0.00
6,611,468.26
(6,611,468.26)
7249 - Veterinary Services
0.00
316.30
(316.30)
7253 - Other Professional Services
0.00
39,872,014.87
(39,872,014.87)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,768,924.18
(12,768,924.18)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
453,431.07
(453,431.07)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
398,696.60
(398,696.60)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
30.00
(30.00)
7272 - Hazardous Waste Disposal Services
0.00
323,095.11
(323,095.11)
7273 - Reproduction and Printing Services
0.00
1,345,837.55
(1,345,837.55)
7274 - Temporary Employment Agencies
0.00
22,715,676.28
(22,715,676.28)
7275 - Information Technology Services
0.00
24,187,178.42
(24,187,178.42)
7276 - Communication Services
0.00
1,043,439.24
(1,043,439.24)
7277 - Cleaning Services
0.00
3,109.16
(3,109.16)
7280 - Client-Worker Services
0.00
24,164.25
(24,164.25)
7281 - Advertising Services
0.00
5,445,432.58
(5,445,432.58)
7284 - Data Processing Services
0.00
1,240,995.86
(1,240,995.86)
7286 - Freight/Delivery Service
0.00
5,459,860.87
(5,459,860.87)
7291 - Postal Services
0.00
1,837,099.61
(1,837,099.61)
7295 - Investigation Expenses
0.00
1.00
(1.00)
7299 - Purchased Contracted Services
0.00
7,299,682.19
(7,299,682.19)
7300 - Consumables
0.00
758,660.66
(758,660.66)
7303 - Subscriptions, Periodicals, and Information Services
0.00
63,508.55
(63,508.55)
7304 - Fuels and Lubricants - Other
0.00
226,644.13
(226,644.13)
7307 - Fuels and Lubricants - Aircraft
0.00
70,924.77
(70,924.77)
7309 - Promotional Items
0.00
230,848.51
(230,848.51)
7310 - Chemicals and Gases
0.00
279,173.00
(279,173.00)
7312 - Medical Supplies
0.00
137,505,857.35
(137,505,857.35)
7315 - Food Purchased By The State
0.00
6,000.00
(6,000.00)
7316 - Food Purchased for Wards of the State
0.00
486,173.11
(486,173.11)
7322 - Personal Items - Wards of the State
0.00
8,051.47
(8,051.47)
7325 - Services for Wards of the State
0.00
10,377.68
(10,377.68)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
369,579.63
(369,579.63)
7330 - Parts - Furnishings and Equipment
0.00
337,818.29
(337,818.29)
7333 - Fabrics and Linens
0.00
162.41
(162.41)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,650,399.23
(1,650,399.23)
7335 - Parts - Computer Equipment - Expensed
0.00
7,192.83
(7,192.83)
7340 - Real Property and Improvements - Expensed
0.00
40.75
(40.75)
7341 - Real Property - Construction in Progress - Capitalized
0.00
667,353.21
(667,353.21)
7343 - Real Property - Building Improvements - Capitalized
0.00
102,545.00
(102,545.00)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
3,306.81
(3,306.81)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
3,412,974.18
(3,412,974.18)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
147,633.14
(147,633.14)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
120,043.68
(120,043.68)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
7,743,920.84
(7,743,920.84)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
(642.52)
642.52
7377 - Personal Property - Computer Equipment - Expensed
0.00
96,937.36
(96,937.36)
7378 - Personal Property - Computer Equipment - Controlled
0.00
10,206.46
(10,206.46)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
59,261.49
(59,261.49)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,046,508.67
(2,046,508.67)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
178,884.60
(178,884.60)
7384 - Personal Property - Animals - Expensed
0.00
3,515.24
(3,515.24)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
(1,172,505.22)
1,172,505.22
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
97,386.64
(97,386.64)
7406 - Rental of Furnishings and Equipment
0.00
1,230,737.31
(1,230,737.31)
7411 - Rental of Computer Equipment
0.00
1,957,651.07
(1,957,651.07)
7415 - Rental of Computer Software
0.00
1,495.26
(1,495.26)
7442 - Rental of Motor Vehicles
0.00
743.70
(743.70)
7462 - Rental of Office Buildings or Office Space
0.00
63,359.76
(63,359.76)
7470 - Rental of Space
0.00
1,824,631.49
(1,824,631.49)
7501 - Electricity
0.00
370,996.84
(370,996.84)
7502 - Natural and Liquefied Petroleum Gas
0.00
90,564.47
(90,564.47)
7504 - Telecommunications - Monthly Charge
0.00
1,282,413.13
(1,282,413.13)
7507 - Water- Utilities
0.00
133,461.96
(133,461.96)
7510 - Telecommunications - Parts and Supplies
0.00
10,278.24
(10,278.24)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
4,720.00
(4,720.00)
7516 - Telecommunications - Other Service Charges
0.00
13,700.10
(13,700.10)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,825.74
(3,825.74)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
475.00
(475.00)
7524 - Other Utilities
0.00
24,240.30
(24,240.30)
7526 - Waste Disposal
0.00
111,495.14
(111,495.14)
7604 - Grants to Senior Colleges and Universities
0.00
817,237.15
(817,237.15)
7611 - Payments/Grants to Cities
0.00
54,516,602.57
(54,516,602.57)
7612 - Payments/Grants to Counties
0.00
85,401,092.84
(85,401,092.84)
7613 - Payments/Grants to Other Political Subdivisions
0.00
17,360,486.82
(17,360,486.82)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,685,010.04
(1,685,010.04)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
81,489,520.32
(81,489,520.32)
7621 - Grants - Council of Governments
0.00
11,049,917.44
(11,049,917.44)
7623 - Grants - Community Service Programs
0.00
79,975,558.58
(79,975,558.58)
7624 - Grants - Individuals
0.00
424,520.94
(424,520.94)
7666 - Medical Services and Specialties
0.00
1,211,192.25
(1,211,192.25)
7806 - Interest On Delayed Payments
0.00
105,833.24
(105,833.24)
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
72,107.65
(72,107.65)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
130,185,983.34
(130,185,983.34)
7902 - Trust or Suspense Payment
0.00
253,683.49
(253,683.49)
7947 - State Office of Risk Management Assessments
0.00
439,889.88
(439,889.88)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
479,733.48
(479,733.48)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
(84,282.49)
84,282.49
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
(78,916,502.81)
78,916,502.81
7972 - Other Cash Transfers Between Funds or Accounts
0.00
2,455,882.95
(2,455,882.95)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
69,182,264.39
(69,182,264.39)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
1,084,021.09
(1,084,021.09)
7980 - Operating Account Transfers Out
0.00
25,104.63
(25,104.63)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
84,444.86
(84,444.86)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
26,159,545.72
(26,159,545.72)
Total
620,949,419.08
1,053,831,953.97
(432,882,534.89)