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 - August 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
157,301.50
0.00
157,301.50
3024 - Driver's License Point Surcharges
14,616.27
0.00
14,616.27
3041 - Voluntary Fees and Contributions - Local Funds
(30.00)
0.00
(30.00)
3123 - Volatile Chemical Sales Permit
803,563.12
0.00
803,563.12
3142 - Food Service Worker Training
51,507.00
0.00
51,507.00
3175 - Professional Fees
2,931,709.12
0.00
2,931,709.12
3180 - Health Regulation Fees
2,747,783.00
0.00
2,747,783.00
3206 - Insurance Company Fees
64,482,522.28
0.00
64,482,522.28
3400 - Business Fees -- Agriculture
2,472,175.24
0.00
2,472,175.24
3414 - Agriculture Inspection Fees
87,178.00
0.00
87,178.00
3436 - Oyster Fees
77,636.74
0.00
77,636.74
3550 - Federal Receipts Matched -- Health Programs
156,301,751.98
0.00
156,301,751.98
3551 - Federal Receipts Not Matched -- Health Programs
520,346,573.68
0.00
520,346,573.68
3552 - Vendor Drug Rebates, HIV Program
17,264,945.67
0.00
17,264,945.67
3554 - Food and Drug Fees
16,101,578.56
0.00
16,101,578.56
3555 - Hazardous Substance Manufacture
190,029.72
0.00
190,029.72
3557 - Health Care Facilities Fees
1,641,989.50
0.00
1,641,989.50
3560 - Medical Examination and Registration
3,304,545.61
0.00
3,304,545.61
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
896,757.02
0.00
896,757.02
3573 - Health Licenses for Camps
122,259.00
0.00
122,259.00
3579 - Vital Statistics Certification and Service Fees
9,534,836.51
0.00
9,534,836.51
3589 - Radioactive Materials and Devices for Equipment Regulation
12,631,701.94
0.00
12,631,701.94
3595 - Medical Assistance Cost Recovery
29,696,174.58
0.00
29,696,174.58
3624 - Adoption Registry Fees
70,159.15
0.00
70,159.15
3640 - Vendor Drug Rebates -- Non-Medicaid Program
1,746.03
0.00
1,746.03
3710 - Court Fines
27,716,371.61
0.00
27,716,371.61
3717 - Civil Penalties
1,517,894.07
0.00
1,517,894.07
3719 - Fees for Copies or Filing of Records
38,675.31
0.00
38,675.31
3722 - Conference, Seminars, and Training Registration Fees
18,750.00
0.00
18,750.00
3724 - Insurance Notification of HIV Related Test Fees
421.77
0.00
421.77
3727 - Fees for Administrative Services
1,164,411.67
0.00
1,164,411.67
3765 - Interagency Sale of Supplies/Equipment/Services
150,579,738.12
0.00
150,579,738.12
3767 - Supplies/Equipment/Services -- Federal/Other
5,839,846.00
0.00
5,839,846.00
3770 - Administrative Penalties
1,513,977.31
0.00
1,513,977.31
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
1,684.00
0.00
1,684.00
3789 - Returned Checks -- Default Fund
74,320.70
0.00
74,320.70
3790 - Deposit to Trust or Suspense
252,197.42
0.00
252,197.42
3795 - Other Miscellaneous Governmental Revenue
61.50
0.00
61.50
3802 - Reimbursements -- Third Party
10,257,691.48
0.00
10,257,691.48
3839 - Sale of Vehicles, Boats and Aircraft
46,220.56
0.00
46,220.56
3842 - State Grants, Pass-Through Revenue, Operating
4,218,047.39
0.00
4,218,047.39
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
23,233,353.14
0.00
23,233,353.14
3879 - Credit Card and Electronic Services Related Fees
4,090,131.38
0.00
4,090,131.38
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
216,857.90
0.00
216,857.90
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(128,889,760.88)
0.00
(128,889,760.88)
3972 - Other Cash Transfers Between Funds or Accounts
2,652,580.54
0.00
2,652,580.54
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
5,380,540.25
0.00
5,380,540.25
3980 - Operating Account Transfers In
25,104.63
0.00
25,104.63
3983 - Agency Unappropriated Receipts Swept by Comptroller
(24,090,477.02)
0.00
(24,090,477.02)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
120,941,370.34
0.00
120,941,370.34
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
278,989.45
(278,989.45)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
224,772,843.89
(224,772,843.89)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
315,770.54
(315,770.54)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
4,166,285.55
(4,166,285.55)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
72,287.30
(72,287.30)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
9,594.49
(9,594.49)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
1,374,190.58
(1,374,190.58)
7017 - One-Time Merit Increase
0.00
1,974,141.10
(1,974,141.10)
7019 - Compensatory Time Pay
0.00
198,396.15
(198,396.15)
7021 - Overtime Pay
0.00
503,968.43
(503,968.43)
7022 - Longevity Pay
0.00
3,429,320.00
(3,429,320.00)
7023 - Lump Sum Termination Payment
0.00
1,971,125.25
(1,971,125.25)
7024 - Termination Pay -- Death Benefits
0.00
48,858.00
(48,858.00)
7031 - Emoluments and Allowances
0.00
704,741.41
(704,741.41)
7032 - Employees Retirement -- State Contribution
0.00
21,670,069.74
(21,670,069.74)
7033 - Employee Retirement -- Other Employment Expenses
0.00
582,246.37
(582,246.37)
7040 - Additional Payroll Retirement Contribution
0.00
1,149,434.44
(1,149,434.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
27,895,980.40
(27,895,980.40)
7042 - Payroll Health Insurance Contribution
0.00
2,163,869.74
(2,163,869.74)
7043 - F.I.C.A. Employer Matching Contributions
0.00
17,721,246.02
(17,721,246.02)
7050 - Benefit Replacement Pay
0.00
122,591.21
(122,591.21)
7101 - Travel In-State - Public Transportation Fares
0.00
1,539,205.34
(1,539,205.34)
7102 - Travel In-State - Mileage
0.00
2,150,338.97
(2,150,338.97)
7105 - Travel In-State - Incidental Expenses
0.00
571,276.86
(571,276.86)
7106 - Travel In-State - Meals and Lodging
0.00
2,044,147.81
(2,044,147.81)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
26,856.46
(26,856.46)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
368,803.13
(368,803.13)
7112 - Travel Out-of-State - Mileage
0.00
12,598.88
(12,598.88)
7115 - Travel Out-of-State - Incidental Expenses
0.00
102,786.41
(102,786.41)
7116 - Travel Out-of-State - Meals and Lodging
0.00
504,283.71
(504,283.71)
7201 - Membership Dues
0.00
214,970.83
(214,970.83)
7202 - Tuition - Employee Training
0.00
47,065.43
(47,065.43)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
851,995.23
(851,995.23)
7204 - Insurance Premiums and Deductibles
0.00
45,909.27
(45,909.27)
7210 - Fees and Other Charges
0.00
1,621,314.33
(1,621,314.33)
7211 - Awards
0.00
12,871.37
(12,871.37)
7213 - Training Expenses -- Other
0.00
245,522.40
(245,522.40)
7218 - Publications
0.00
8,153.73
(8,153.73)
7219 - Fees for Receiving Electronic Payments
0.00
1,792,244.29
(1,792,244.29)
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
4,042,850.42
(4,042,850.42)
7242 - Consulting Services - Information Technology (Computer)
0.00
2,448,870.98
(2,448,870.98)
7243 - Educational/Training Services
0.00
1,145,347.48
(1,145,347.48)
7245 - Financial and Accounting Services
0.00
124,213.78
(124,213.78)
7248 - Medical Services
0.00
7,712,156.30
(7,712,156.30)
7249 - Veterinary Services
0.00
316.30
(316.30)
7253 - Other Professional Services
0.00
53,459,348.66
(53,459,348.66)
7258 - Legal Services
0.00
3,178.14
(3,178.14)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
13,807,152.02
(13,807,152.02)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
529,411.45
(529,411.45)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
475,947.37
(475,947.37)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
30.00
(30.00)
7272 - Hazardous Waste Disposal Services
0.00
352,875.39
(352,875.39)
7273 - Reproduction and Printing Services
0.00
1,897,631.82
(1,897,631.82)
7274 - Temporary Employment Agencies
0.00
28,098,113.62
(28,098,113.62)
7275 - Information Technology Services
0.00
31,584,482.55
(31,584,482.55)
7276 - Communication Services
0.00
1,442,432.33
(1,442,432.33)
7277 - Cleaning Services
0.00
3,109.16
(3,109.16)
7280 - Client-Worker Services
0.00
26,484.25
(26,484.25)
7281 - Advertising Services
0.00
7,982,364.19
(7,982,364.19)
7284 - Data Processing Services
0.00
1,500,821.12
(1,500,821.12)
7286 - Freight/Delivery Service
0.00
6,332,859.94
(6,332,859.94)
7291 - Postal Services
0.00
1,847,692.88
(1,847,692.88)
7295 - Investigation Expenses
0.00
1.00
(1.00)
7299 - Purchased Contracted Services
0.00
8,368,793.20
(8,368,793.20)
7300 - Consumables
0.00
851,246.86
(851,246.86)
7303 - Subscriptions, Periodicals, and Information Services
0.00
66,414.06
(66,414.06)
7304 - Fuels and Lubricants - Other
0.00
269,073.86
(269,073.86)
7307 - Fuels and Lubricants - Aircraft
0.00
70,924.77
(70,924.77)
7309 - Promotional Items
0.00
275,391.17
(275,391.17)
7310 - Chemicals and Gases
0.00
324,964.00
(324,964.00)
7312 - Medical Supplies
0.00
152,045,470.79
(152,045,470.79)
7315 - Food Purchased By The State
0.00
6,527.21
(6,527.21)
7316 - Food Purchased for Wards of the State
0.00
595,570.80
(595,570.80)
7322 - Personal Items - Wards of the State
0.00
10,714.95
(10,714.95)
7325 - Services for Wards of the State
0.00
11,606.05
(11,606.05)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
369,710.61
(369,710.61)
7330 - Parts - Furnishings and Equipment
0.00
366,525.79
(366,525.79)
7333 - Fabrics and Linens
0.00
162.41
(162.41)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,872,584.52
(1,872,584.52)
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
3,536,986.14
(3,536,986.14)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
170,312.48
(170,312.48)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
120,043.68
(120,043.68)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
7,991,353.34
(7,991,353.34)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
12,441.45
(12,441.45)
7377 - Personal Property - Computer Equipment - Expensed
0.00
121,970.43
(121,970.43)
7378 - Personal Property - Computer Equipment - Controlled
0.00
21,473.78
(21,473.78)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
56,424.92
(56,424.92)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,079,725.55
(2,079,725.55)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
182,613.20
(182,613.20)
7384 - Personal Property - Animals - Expensed
0.00
3,515.24
(3,515.24)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
194,768.64
(194,768.64)
7406 - Rental of Furnishings and Equipment
0.00
1,440,762.65
(1,440,762.65)
7411 - Rental of Computer Equipment
0.00
2,209,638.80
(2,209,638.80)
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
2,063,216.65
(2,063,216.65)
7501 - Electricity
0.00
467,549.91
(467,549.91)
7502 - Natural and Liquefied Petroleum Gas
0.00
100,200.84
(100,200.84)
7504 - Telecommunications - Monthly Charge
0.00
1,546,099.78
(1,546,099.78)
7507 - Water- Utilities
0.00
156,336.69
(156,336.69)
7510 - Telecommunications - Parts and Supplies
0.00
10,288.64
(10,288.64)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
4,720.00
(4,720.00)
7516 - Telecommunications - Other Service Charges
0.00
20,466.35
(20,466.35)
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
35,661.39
(35,661.39)
7526 - Waste Disposal
0.00
127,599.91
(127,599.91)
7604 - Grants to Senior Colleges and Universities
0.00
233,150.62
(233,150.62)
7611 - Payments/Grants to Cities
0.00
68,445,849.44
(68,445,849.44)
7612 - Payments/Grants to Counties
0.00
99,119,560.35
(99,119,560.35)
7613 - Payments/Grants to Other Political Subdivisions
0.00
21,388,188.16
(21,388,188.16)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
2,147,730.23
(2,147,730.23)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
81,938,661.96
(81,938,661.96)
7621 - Grants - Council of Governments
0.00
13,636,422.33
(13,636,422.33)
7623 - Grants - Community Service Programs
0.00
99,875,462.19
(99,875,462.19)
7624 - Grants - Individuals
0.00
475,219.29
(475,219.29)
7666 - Medical Services and Specialties
0.00
11,983,433.76
(11,983,433.76)
7806 - Interest On Delayed Payments
0.00
109,601.46
(109,601.46)
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
896,668.06
(896,668.06)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
152,019,082.30
(152,019,082.30)
7902 - Trust or Suspense Payment
0.00
299,590.25
(299,590.25)
7947 - State Office of Risk Management Assessments
0.00
439,889.88
(439,889.88)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
258,676.00
(258,676.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
664,626.31
(664,626.31)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
216,857.90
(216,857.90)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
(73,867,173.47)
73,867,173.47
7972 - Other Cash Transfers Between Funds or Accounts
0.00
3,095,707.61
(3,095,707.61)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
82,117,927.80
(82,117,927.80)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
1,285,129.38
(1,285,129.38)
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
120,499,335.68
(120,499,335.68)
Total
1,049,204,822.61
1,364,618,263.44
(315,413,440.83)