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Activity by Object
Agency 655 - Texas Department of Mental Health and Mental Retardation
Fiscal Year 2005
September 1, 2004 - August 31, 2005

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3014 - Motor Vehicle Registration Fees(22.00) 0.00 (22.00)
Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State11.10 0.00 11.10
Manual of Accounts All fiscal years 3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies14,901.97 0.00 14,901.97
Manual of Accounts All fiscal years 3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies53.98 0.00 53.98
Manual of Accounts All fiscal years 3340 - Land Easements12,697.00 0.00 12,697.00
Manual of Accounts All fiscal years 3595 - Medical Assistance Cost Recovery128.44 0.00 128.44
Manual of Accounts All fiscal years 3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health(209,240.63) 0.00 (209,240.63)
Manual of Accounts All fiscal years 3606 - Support and Maintenance of Patients194,820.62 0.00 194,820.62
Manual of Accounts All fiscal years 3628 - Dormitory, Cafeteria and Merchandise Sales98,827.28 0.00 98,827.28
Manual of Accounts All fiscal years 3634 - Medicare Reimbursements25,926.47 0.00 25,926.47
Manual of Accounts All fiscal years 3637 - Federal Pass-Through Revenue from Medicaid Insurance Provider114,866.02 0.00 114,866.02
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records10.00 0.00 10.00
Manual of Accounts All fiscal years 3722 - Conference, Seminars, and Training Registration Fees(80,000.00) 0.00 (80,000.00)
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services52,267.00 0.00 52,267.00
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other17,816.05 0.00 17,816.05
Manual of Accounts All fiscal years 3779 - Repayment of Imprest Advances82,100.00 0.00 82,100.00
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances59,952.26 0.00 59,952.26
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances130,158.00 0.00 130,158.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense2,655.71 0.00 2,655.71
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(6,346.85) 0.00 (6,346.85)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(62,213.31) 0.00 (62,213.31)
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account(5,385.78) 0.00 (5,385.78)
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program46,691.61 0.00 46,691.61
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted(190,341.95) 0.00 (190,341.95)
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies7,319,558.82 0.00 7,319,558.82
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(14,970.61) 0.00 (14,970.61)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers65,599.98 0.00 65,599.98
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 17,541,780.41 (17,541,780.41)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 412,234.19 (412,234.19)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 49,307.49 (49,307.49)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 8,432.80 (8,432.80)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 3,867.34 (3,867.34)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 181,692.44 (181,692.44)
Manual of Accounts All fiscal years 7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment0.00 9,876,972.53 (9,876,972.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 5,176.00 (5,176.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 322,332.85 (322,332.85)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 777,701.30 (777,701.30)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 483,218.93 (483,218.93)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 722,950.96 (722,950.96)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 913.21 (913.21)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,340.00 (2,340.00)
Manual of Accounts All fiscal years 7031 - Emoluments and Allowances0.00 510,181.60 (510,181.60)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,571,623.33 (1,571,623.33)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,063,278.32 (2,063,278.32)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,280,491.41 (2,280,491.41)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 343,942.80 (343,942.80)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 452,698.72 (452,698.72)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 (103.53) 103.53
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 (5.88) 5.88
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 (218.00) 218.00
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 256.81 (256.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 (719.90) 719.90
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 (43.50) 43.50
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 (281.75) 281.75
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (7,633.87) 7,633.87
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (83.64) 83.64
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 (1,185.00) 1,185.00
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (218.00) 218.00
Manual of Accounts All fiscal years 7211 - Awards0.00 (19.74) 19.74
Manual of Accounts All fiscal years 7218 - Publications0.00 (48.00) 48.00
Manual of Accounts All fiscal years 7248 - Medical Services0.00 (2,908.20) 2,908.20
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 (524.48) 524.48
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (1,110.20) 1,110.20
Manual of Accounts All fiscal years 7276 - Communication Services0.00 (38.30) 38.30
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 (229.20) 229.20
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 (103.62) 103.62
Manual of Accounts All fiscal years 7291 - Postal Services0.00 (29.80) 29.80
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 (209.68) 209.68
Manual of Accounts All fiscal years 7300 - Consumables0.00 34,292.22 (34,292.22)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 (66.10) 66.10
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 (781.89) 781.89
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 (4,649.24) 4,649.24
Manual of Accounts All fiscal years 7316 - Food Purchased for Wards of the State0.00 (200,227.59) 200,227.59
Manual of Accounts All fiscal years 7322 - Personal Items - Wards of the State0.00 (1,525.32) 1,525.32
Manual of Accounts All fiscal years 7324 - Credit Card Purchases for Clients or Wards of the State0.00 (4,583.50) 4,583.50
Manual of Accounts All fiscal years 7325 - Services for Wards of the State0.00 (71.70) 71.70
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 (6,791.67) 6,791.67
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 (6,820.52) 6,820.52
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 (3,788.20) 3,788.20
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 (3,357.76) 3,357.76
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 (79.99) 79.99
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 (624.00) 624.00
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 (96.00) 96.00
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 (2,691.53) 2,691.53
Manual of Accounts All fiscal years 7501 - Electricity0.00 (2,557.05) 2,557.05
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 (117.03) 117.03
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 (758.90) 758.90
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 (1,985.64) 1,985.64
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 (334.45) 334.45
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 (159.98) 159.98
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 (0.05) 0.05
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 (4,659.78) 4,659.78
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 (175.98) 175.98
Manual of Accounts All fiscal years 7623 - Grants - Community Service Programs0.00 (203,947.80) 203,947.80
Manual of Accounts All fiscal years 7666 - Medical Services and Specialties0.00 (6,456.88) 6,456.88
Manual of Accounts All fiscal years 7672 - Grants-In-Aid (Foster Care)0.00 (106.00) 106.00
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (0.85) 0.85
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 27,550.00 (27,550.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 (1,102,300.37) 1,102,300.37
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 50,469,096.80 (50,469,096.80)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 12,763.71 (12,763.71)
 Total7,670,521.1886,579,666.11(78,909,144.93)