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 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
141,258.21
0.00
141,258.21
3041 - Voluntary Fees and Contributions - Local Funds
(30.00)
0.00
(30.00)
3123 - Volatile Chemical Sales Permit
729,062.12
0.00
729,062.12
3142 - Food Service Worker Training
42,649.00
0.00
42,649.00
3175 - Professional Fees
2,672,272.47
0.00
2,672,272.47
3180 - Health Regulation Fees
2,409,844.00
0.00
2,409,844.00
3206 - Insurance Company Fees
27,290,301.38
0.00
27,290,301.38
3400 - Business Fees -- Agriculture
2,184,135.24
0.00
2,184,135.24
3414 - Agriculture Inspection Fees
77,338.00
0.00
77,338.00
3436 - Oyster Fees
74,143.71
0.00
74,143.71
3550 - Federal Receipts Matched -- Health Programs
149,043,570.60
0.00
149,043,570.60
3551 - Federal Receipts Not Matched -- Health Programs
466,989,535.72
0.00
466,989,535.72
3552 - Vendor Drug Rebates, HIV Program
17,694,634.98
0.00
17,694,634.98
3554 - Food and Drug Fees
14,789,504.62
0.00
14,789,504.62
3555 - Hazardous Substance Manufacture
177,566.72
0.00
177,566.72
3557 - Health Care Facilities Fees
1,474,575.50
0.00
1,474,575.50
3560 - Medical Examination and Registration
2,995,542.11
0.00
2,995,542.11
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
121,486.00
0.00
121,486.00
3579 - Vital Statistics Certification and Service Fees
8,929,621.20
0.00
8,929,621.20
3589 - Radioactive Materials and Devices for Equipment Regulation
11,478,909.02
0.00
11,478,909.02
3595 - Medical Assistance Cost Recovery
27,084,423.22
0.00
27,084,423.22
3624 - Adoption Registry Fees
55,219.15
0.00
55,219.15
3710 - Court Fines
20,339,731.66
0.00
20,339,731.66
3717 - Civil Penalties
1,517,894.07
0.00
1,517,894.07
3719 - Fees for Copies or Filing of Records
7,544.00
0.00
7,544.00
3722 - Conference, Seminars, and Training Registration Fees
17,850.00
0.00
17,850.00
3724 - Insurance Notification of HIV Related Test Fees
396.77
0.00
396.77
3727 - Fees for Administrative Services
1,127,306.67
0.00
1,127,306.67
3765 - Interagency Sale of Supplies/Equipment/Services
113,004,546.57
0.00
113,004,546.57
3767 - Supplies/Equipment/Services -- Federal/Other
4,321,269.98
0.00
4,321,269.98
3770 - Administrative Penalties
1,398,905.31
0.00
1,398,905.31
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
231,482.49
0.00
231,482.49
3789 - Returned Checks -- Default Fund
50,361.23
0.00
50,361.23
3790 - Deposit to Trust or Suspense
276,285.15
0.00
276,285.15
3795 - Other Miscellaneous Governmental Revenue
61.50
0.00
61.50
3802 - Reimbursements -- Third Party
9,950,065.52
0.00
9,950,065.52
3839 - Sale of Vehicles, Boats and Aircraft
44,372.35
0.00
44,372.35
3842 - State Grants, Pass-Through Revenue, Operating
4,081,048.53
0.00
4,081,048.53
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
21,302,277.46
0.00
21,302,277.46
3879 - Credit Card and Electronic Services Related Fees
3,013,732.20
0.00
3,013,732.20
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
1,168,955.13
0.00
1,168,955.13
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(223,036,945.51)
0.00
(223,036,945.51)
3972 - Other Cash Transfers Between Funds or Accounts
3,137,580.54
0.00
3,137,580.54
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
26,742,325.08
0.00
26,742,325.08
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
255,269.70
(255,269.70)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
205,312,493.48
(205,312,493.48)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
287,807.36
(287,807.36)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
3,946,746.65
(3,946,746.65)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
59,793.49
(59,793.49)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
8,522.36
(8,522.36)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
1,264,361.56
(1,264,361.56)
7017 - One-Time Merit Increase
0.00
1,340,640.18
(1,340,640.18)
7019 - Compensatory Time Pay
0.00
176,538.04
(176,538.04)
7021 - Overtime Pay
0.00
466,864.54
(466,864.54)
7022 - Longevity Pay
0.00
3,134,600.00
(3,134,600.00)
7023 - Lump Sum Termination Payment
0.00
1,789,321.35
(1,789,321.35)
7024 - Termination Pay -- Death Benefits
0.00
48,858.00
(48,858.00)
7031 - Emoluments and Allowances
0.00
643,710.83
(643,710.83)
7032 - Employees Retirement -- State Contribution
0.00
19,810,039.10
(19,810,039.10)
7033 - Employee Retirement -- Other Employment Expenses
0.00
530,650.43
(530,650.43)
7040 - Additional Payroll Retirement Contribution
0.00
1,050,618.10
(1,050,618.10)
7041 - Employee Insurance Payments - Employer Contribution
0.00
25,555,683.68
(25,555,683.68)
7042 - Payroll Health Insurance Contribution
0.00
1,979,139.91
(1,979,139.91)
7043 - F.I.C.A. Employer Matching Contributions
0.00
16,158,145.94
(16,158,145.94)
7050 - Benefit Replacement Pay
0.00
117,824.43
(117,824.43)
7101 - Travel In-State - Public Transportation Fares
0.00
1,382,497.30
(1,382,497.30)
7102 - Travel In-State - Mileage
0.00
1,934,037.28
(1,934,037.28)
7105 - Travel In-State - Incidental Expenses
0.00
514,878.57
(514,878.57)
7106 - Travel In-State - Meals and Lodging
0.00
1,782,955.23
(1,782,955.23)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
23,029.78
(23,029.78)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
340,974.08
(340,974.08)
7112 - Travel Out-of-State - Mileage
0.00
11,621.30
(11,621.30)
7115 - Travel Out-of-State - Incidental Expenses
0.00
93,298.01
(93,298.01)
7116 - Travel Out-of-State - Meals and Lodging
0.00
453,154.39
(453,154.39)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
19,899.97
(19,899.97)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
775.15
(775.15)
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
177.15
(177.15)
7201 - Membership Dues
0.00
210,665.01
(210,665.01)
7202 - Tuition - Employee Training
0.00
32,740.43
(32,740.43)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
827,122.73
(827,122.73)
7204 - Insurance Premiums and Deductibles
0.00
45,909.27
(45,909.27)
7210 - Fees and Other Charges
0.00
1,594,856.34
(1,594,856.34)
7211 - Awards
0.00
12,767.81
(12,767.81)
7213 - Training Expenses -- Other
0.00
233,066.28
(233,066.28)
7218 - Publications
0.00
8,153.73
(8,153.73)
7219 - Fees for Receiving Electronic Payments
0.00
1,638,892.93
(1,638,892.93)
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
56,221.10
(56,221.10)
7240 - Consultant Services - Other
0.00
3,985,400.42
(3,985,400.42)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,448,870.98
(2,448,870.98)
7243 - Educational/Training Services
0.00
1,083,120.83
(1,083,120.83)
7245 - Financial and Accounting Services
0.00
124,213.78
(124,213.78)
7248 - Medical Services
0.00
7,109,428.84
(7,109,428.84)
7249 - Veterinary Services
0.00
316.30
(316.30)
7253 - Other Professional Services
0.00
47,277,072.09
(47,277,072.09)
7258 - Legal Services
0.00
3,178.14
(3,178.14)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
13,934,792.32
(13,934,792.32)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
482,164.29
(482,164.29)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
438,576.97
(438,576.97)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
30.00
(30.00)
7272 - Hazardous Waste Disposal Services
0.00
344,509.93
(344,509.93)
7273 - Reproduction and Printing Services
0.00
1,346,021.01
(1,346,021.01)
7274 - Temporary Employment Agencies
0.00
25,810,380.81
(25,810,380.81)
7275 - Information Technology Services
0.00
27,716,135.85
(27,716,135.85)
7276 - Communication Services
0.00
1,244,706.40
(1,244,706.40)
7277 - Cleaning Services
0.00
3,109.16
(3,109.16)
7280 - Client-Worker Services
0.00
25,904.25
(25,904.25)
7281 - Advertising Services
0.00
6,523,362.62
(6,523,362.62)
7284 - Data Processing Services
0.00
1,379,258.74
(1,379,258.74)
7286 - Freight/Delivery Service
0.00
5,861,670.93
(5,861,670.93)
7291 - Postal Services
0.00
1,847,663.10
(1,847,663.10)
7295 - Investigation Expenses
0.00
1.00
(1.00)
7299 - Purchased Contracted Services
0.00
7,766,911.68
(7,766,911.68)
7300 - Consumables
0.00
819,942.00
(819,942.00)
7303 - Subscriptions, Periodicals, and Information Services
0.00
63,850.05
(63,850.05)
7304 - Fuels and Lubricants - Other
0.00
250,383.79
(250,383.79)
7307 - Fuels and Lubricants - Aircraft
0.00
70,924.77
(70,924.77)
7309 - Promotional Items
0.00
258,787.42
(258,787.42)
7310 - Chemicals and Gases
0.00
292,504.43
(292,504.43)
7312 - Medical Supplies
0.00
145,142,988.93
(145,142,988.93)
7315 - Food Purchased By The State
0.00
6,527.21
(6,527.21)
7316 - Food Purchased for Wards of the State
0.00
532,784.52
(532,784.52)
7322 - Personal Items - Wards of the State
0.00
10,302.08
(10,302.08)
7325 - Services for Wards of the State
0.00
10,838.59
(10,838.59)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
369,617.07
(369,617.07)
7330 - Parts - Furnishings and Equipment
0.00
361,105.48
(361,105.48)
7333 - Fabrics and Linens
0.00
162.41
(162.41)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,783,592.01
(1,783,592.01)
7335 - Parts - Computer Equipment - Expensed
0.00
7,787.65
(7,787.65)
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
3,460,837.48
(3,460,837.48)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
163,484.05
(163,484.05)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
120,043.68
(120,043.68)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
7,897,493.76
(7,897,493.76)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
12,441.45
(12,441.45)
7377 - Personal Property - Computer Equipment - Expensed
0.00
101,425.37
(101,425.37)
7378 - Personal Property - Computer Equipment - Controlled
0.00
11,417.21
(11,417.21)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
66,481.49
(66,481.49)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,067,362.77
(2,067,362.77)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
174,215.93
(174,215.93)
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
146,077.64
(146,077.64)
7406 - Rental of Furnishings and Equipment
0.00
1,331,799.92
(1,331,799.92)
7411 - Rental of Computer Equipment
0.00
2,106,609.19
(2,106,609.19)
7415 - Rental of Computer Software
0.00
1,993.68
(1,993.68)
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
1,968,401.36
(1,968,401.36)
7501 - Electricity
0.00
423,136.63
(423,136.63)
7502 - Natural and Liquefied Petroleum Gas
0.00
95,183.12
(95,183.12)
7504 - Telecommunications - Monthly Charge
0.00
1,412,502.72
(1,412,502.72)
7507 - Water- Utilities
0.00
144,873.61
(144,873.61)
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
16,190.08
(16,190.08)
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
126,762.97
(126,762.97)
7604 - Grants to Senior Colleges and Universities
0.00
731,036.96
(731,036.96)
7611 - Payments/Grants to Cities
0.00
63,330,812.97
(63,330,812.97)
7612 - Payments/Grants to Counties
0.00
92,829,936.81
(92,829,936.81)
7613 - Payments/Grants to Other Political Subdivisions
0.00
19,730,152.88
(19,730,152.88)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,892,185.29
(1,892,185.29)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
81,878,661.96
(81,878,661.96)
7621 - Grants - Council of Governments
0.00
12,146,428.40
(12,146,428.40)
7623 - Grants - Community Service Programs
0.00
88,616,954.72
(88,616,954.72)
7624 - Grants - Individuals
0.00
470,335.29
(470,335.29)
7666 - Medical Services and Specialties
0.00
11,682,061.61
(11,682,061.61)
7806 - Interest On Delayed Payments
0.00
106,896.49
(106,896.49)
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
142,113,962.47
(142,113,962.47)
7902 - Trust or Suspense Payment
0.00
275,508.25
(275,508.25)
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
527,556.37
(527,556.37)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
1,168,955.13
(1,168,955.13)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
(76,260,291.79)
76,260,291.79
7972 - Other Cash Transfers Between Funds or Accounts
0.00
3,580,613.99
(3,580,613.99)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
69,260,045.00
(69,260,045.00)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
1,160,551.66
(1,160,551.66)
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
26,300,290.42
(26,300,290.42)
Total
715,981,660.85
1,165,656,721.63
(449,675,060.78)