State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0001 - General Revenue Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3004 - Motor Vehicle Sales and Use Tax
5,770,107,550.96
0.00
5,770,107,550.96
3005 - Motor Vehicle Rental Tax
398,580,733.99
0.00
398,580,733.99
3007 - Gasoline Tax
2,785,478,351.05
0.00
2,785,478,351.05
3008 - Diesel Fuel Tax
991,921,297.00
0.00
991,921,297.00
3011 - Liquefied and Compressed Natural Gas Tax
6,504,024.07
0.00
6,504,024.07
3012 - Motor Vehicle Certificates
37,140,990.00
0.00
37,140,990.00
3014 - Motor Vehicle Registration Fees
27,275,803.01
0.00
27,275,803.01
3015 - Motor Fuel Mixture Testing Fee
(199.00)
0.00
(199.00)
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
196,080,536.52
0.00
196,080,536.52
3018 - Special Vehicle Permits
48,641,071.84
0.00
48,641,071.84
3020 - Motor Vehicle Inspection Fees
750,910.00
0.00
750,910.00
3024 - Driver's License Point Surcharges
(5,266.06)
0.00
(5,266.06)
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
462,812.35
0.00
462,812.35
3027 - Driver Record Information Fees
5,110,437.43
0.00
5,110,437.43
3030 - Commercial Driver Training Provider Fees
1,439,172.46
0.00
1,439,172.46
3031 - Automobile Clubs Registration
31,280.00
0.00
31,280.00
3032 - School Fund Benefit Fee on Diesel Fuel
124,010.35
0.00
124,010.35
3035 - Commercial Transportation Fees
13,980,445.23
0.00
13,980,445.23
3038 - Motor Carrier -- Proof of Insurance Filing Fee
1,243,000.00
0.00
1,243,000.00
3045 - Railroad Commission Service Fees
319.00
0.00
319.00
3055 - Excess Fines from Speeding Violations
297,154.01
0.00
297,154.01
3056 - Motor Vehicle Safety Responsibility Violations
6,386,490.23
0.00
6,386,490.23
3057 - Motor Carrier Act Penalties
2,027,967.08
0.00
2,027,967.08
3062 - Rail Safety Program Fees
1,625,590.27
0.00
1,625,590.27
3080 - Petroleum Product Delivery Fees
352,806.14
0.00
352,806.14
3100 - Interest on Retail Credit Sales
650,226.44
0.00
650,226.44
3101 - Prepayments of Limited Sales and Use Tax
13,196,914,370.69
0.00
13,196,914,370.69
3102 - Limited Sales and Use Tax
28,257,179,426.46
0.00
28,257,179,426.46
3103 - Limited Sales and Use Tax -- State
10,734,050.46
0.00
10,734,050.46
3104 - Manufactured Housing Sales and Use Tax
51,365,794.52
0.00
51,365,794.52
3105 - Discount for Sales Tax -- State Agencies and Higher Education
238,420.10
0.00
238,420.10
3106 - City Sales Tax Service Fees
160,356,454.49
0.00
160,356,454.49
3107 - Local MTA Sales Tax Service Fees
53,240,164.64
0.00
53,240,164.64
3108 - County Sales Tax Service Fees
14,698,315.95
0.00
14,698,315.95
3109 - Local SPD Sales Tax Service Fees
21,673,876.31
0.00
21,673,876.31
3110 - Inheritance Tax
(1,544,869.49)
0.00
(1,544,869.49)
3111 - Boat and Boat Motor Sales and Use Tax
111,479,970.41
0.00
111,479,970.41
3114 - Escheated Estates
1,011,742,238.35
0.00
1,011,742,238.35
3120 - Property Rights Claims
475.00
0.00
475.00
3123 - Volatile Chemical Sales Permit
800,151.02
0.00
800,151.02
3126 - License to Carry a Handgun Fees
8,347,483.11
0.00
8,347,483.11
3130 - Franchise/Business Margins Tax
3,968,411,120.05
0.00
3,968,411,120.05
3131 - Franchise Tax
2,624,796.82
0.00
2,624,796.82
3133 - General Business Filing Fees
164,697,909.34
0.00
164,697,909.34
3134 - Private Sector Prison Industries Oversight Receipts
539,106.02
0.00
539,106.02
3136 - Cement Tax
11,855,790.88
0.00
11,855,790.88
3137 - Racing Association ATM Receipts
122,598.00
0.00
122,598.00
3138 - Discounts for Hotel Occupancy Tax
2,719.15
0.00
2,719.15
3139 - Hotel Occupancy Tax
699,936,523.21
0.00
699,936,523.21
3142 - Food Service Worker Training
50,709.00
0.00
50,709.00
3146 - Combative Sports Admissions Tax
1,426,308.36
0.00
1,426,308.36
3147 - Combative Sports Licenses
111,520.00
0.00
111,520.00
3150 - Coin-Operated Amusement Machine Tax
9,798,439.13
0.00
9,798,439.13
3151 - Coin-Operated Machine Business License Fee
862,667.78
0.00
862,667.78
3152 - Bingo Operators/Lessors
621,750.40
0.00
621,750.40
3153 - Bingo Equipment
69,250.00
0.00
69,250.00
3157 - Loan Administration Fees
10,507.00
0.00
10,507.00
3158 - Manufactured Housing Training Fees
109,505.00
0.00
109,505.00
3159 - Manufactured Housing Statement of Ownership
4,116,599.26
0.00
4,116,599.26
3160 - Manufactured and Industrialized Housing Registration License Fees
1,349,342.00
0.00
1,349,342.00
3161 - Manufactured and Industrialized Housing Inspection Fees
2,083,138.07
0.00
2,083,138.07
3163 - Administrative Penalties for Manufactured Housing Violations
27,234.72
0.00
27,234.72
3164 - Boiler Inspection Fees
2,592,285.00
0.00
2,592,285.00
3170 - Bingo Prize Fees
16,293,998.00
0.00
16,293,998.00
3171 - Professional Fees, H.B. 11 and H.B. 3442, General Revenue Increase
108,180.66
0.00
108,180.66
3173 - Credit Service and Charitable Organizations Registration
36,450.00
0.00
36,450.00
3175 - Professional Fees
67,292,957.97
0.00
67,292,957.97
3180 - Health Regulation Fees
4,252,437.55
0.00
4,252,437.55
3186 - Securities Fees
183,720,679.85
0.00
183,720,679.85
3201 - Insurance Premium Taxes
2,975,168,970.96
0.00
2,975,168,970.96
3203 - Insurance Maintenance Taxes
98,595,511.89
0.00
98,595,511.89
3205 - Office of Public Insurance Counsel (OPIC) Assessment
3,481,879.20
0.00
3,481,879.20
3206 - Insurance Company Fees
45,779,379.16
0.00
45,779,379.16
3210 - Insurance Agents Licenses
807,363.00
0.00
807,363.00
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
111,305.44
0.00
111,305.44
3215 - Insurance Department Fees -- Miscellaneous
231,561.53
0.00
231,561.53
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
46,358,970.99
0.00
46,358,970.99
3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division
764,668.00
0.00
764,668.00
3221 - Insurance Penalties
65,366,106.32
0.00
65,366,106.32
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
9,189,141.55
0.00
9,189,141.55
3230 - Public Utility Gross Receipts Assessment
61,352,538.24
0.00
61,352,538.24
3233 - Gas, Electric and Water Utility Tax
456,331,957.69
0.00
456,331,957.69
3234 - Gas Utility Pipeline Tax
38,977,224.34
0.00
38,977,224.34
3236 - Automatic Dial Announcing Devices
4,790.00
0.00
4,790.00
3238 - Telecommunications Utility/Commercial Mobile Service Provider Assessments
2,082.63
0.00
2,082.63
3245 - Compressed Natural Gas Training and Examinations
67,295.00
0.00
67,295.00
3246 - Compressed Natural Gas Licenses
116,515.00
0.00
116,515.00
3250 - Mixed Beverage Gross Receipts Tax
618,441,157.03
0.00
618,441,157.03
3251 - Mixed Beverage Sales Tax
757,596,899.10
0.00
757,596,899.10
3253 - Liquor Tax
124,300,435.73
0.00
124,300,435.73
3256 - Liquor Permit Fees
52,438,138.96
0.00
52,438,138.96
3257 - License/Permit Fees/Surcharges -- General
506,147.05
0.00
506,147.05
3258 - Malt Beverage Tax
124,361,014.15
0.00
124,361,014.15
3259 - Wine Tax
17,992,403.01
0.00
17,992,403.01
3261 - Wine and Malt Beverage Permit Fees
49,110,275.89
0.00
49,110,275.89
3263 - Brew Pub Licenses
175,120.00
0.00
175,120.00
3265 - Malt Liquor (Ale) Tax
1,280,438.99
0.00
1,280,438.99
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
1,848,100.00
0.00
1,848,100.00
3271 - Alcoholic Beverage Import Fee
5,378,984.59
0.00
5,378,984.59
3272 - Alcoholic Beverage Seller Training Programs
962,376.54
0.00
962,376.54
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
707,885.00
0.00
707,885.00
3274 - Alcoholic Beverage Commission Administrative Fees
15,400.00
0.00
15,400.00
3275 - Cigarette Tax
312,700,000.00
0.00
312,700,000.00
3276 - Cigarette Fee
29,194,888.09
0.00
29,194,888.09
3278 - Cigar and Tobacco Products Tax
218,382,168.68
0.00
218,382,168.68
3280 - Tobacco Product Related Fines
127,230.66
0.00
127,230.66
3281 - Tobacco Product Advertising Fees
80,140.91
0.00
80,140.91
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
9,231,901.71
0.00
9,231,901.71
3290 - Oil Production Tax
6,361,687,477.64
0.00
6,361,687,477.64
3291 - Natural Gas Production Tax
4,469,945,455.59
0.00
4,469,945,455.59
3296 - Oil Well Service Tax
113,885,463.37
0.00
113,885,463.37
3301 - Land Office Fees
832,683.93
0.00
832,683.93
3314 - Oil and Gas Violations
1,570,752.18
0.00
1,570,752.18
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
1,764,772.34
0.00
1,764,772.34
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
908,501.36
0.00
908,501.36
3327 - Outer Continental Shelf Settlement Monies
382,793.15
0.00
382,793.15
3329 - Surface Mining Permits
2,358,221.72
0.00
2,358,221.72
3340 - Land Easements
3,331,674.56
0.00
3,331,674.56
3342 - Land Lease
121,390.43
0.00
121,390.43
3366 - Business Fees -- Natural Resources
555,420.00
0.00
555,420.00
3372 - Quarry Pit Safety Fees
6,750.00
0.00
6,750.00
3378 - Coastal Protection Fee
(7,361.00)
0.00
(7,361.00)
3396 - Deepwater Horizon Incident, Economic Damages
6,666,666.00
0.00
6,666,666.00
3400 - Business Fees -- Agriculture
6,433,553.40
0.00
6,433,553.40
3402 - Weighing and Measuring Device Service Licenses
60,783.00
0.00
60,783.00
3404 - Citrus Budwood and Grove Certification Fees
11,107.50
0.00
11,107.50
3410 - Agriculture Registration Fees
6,258,873.00
0.00
6,258,873.00
3414 - Agriculture Inspection Fees
19,139,257.81
0.00
19,139,257.81
3420 - Livestock Export/Import Processing Fees
934,321.54
0.00
934,321.54
3422 - Agricultural Administrative Penalties
397,283.42
0.00
397,283.42
3435 - Game, Fish and Equipment Fees -- Commercial
840.00
0.00
840.00
3436 - Oyster Fees
2,930.10
0.00
2,930.10
3449 - Game and Fish, Water Safety, and Parks Violations
8,409.67
0.00
8,409.67
3462 - Boater Education Exam Fees
341,296.97
0.00
341,296.97
3463 - Marine Safety Enforcement Officer Certification Fees
2,785.00
0.00
2,785.00
3464 - Floating Cabin Permit, Application, Renewal and Transfer
600.00
0.00
600.00
3500 - Federal Receipts Matched -- Education Programs
35,251.00
0.00
35,251.00
3501 - Federal Receipts Not Matched -- Education Programs
(416,686.13)
0.00
(416,686.13)
3503 - Higher Education, Other Fees
8,339.00
0.00
8,339.00
3509 - Private Educational Institution Fees
1,734,081.99
0.00
1,734,081.99
3510 - High School Equivalency Certificate
701,404.56
0.00
701,404.56
3511 - Teacher Certification Fees
26,916,488.37
0.00
26,916,488.37
3517 - Repayment of College Student Loans
3,632,278.81
0.00
3,632,278.81
3530 - School Bond Guarantee Fees
438,500.00
0.00
438,500.00
3540 - Tax Discount Donation -- Student Financial Assistance Grants
2,561.45
0.00
2,561.45
3550 - Federal Receipts Matched -- Health Programs
1,601,148.61
0.00
1,601,148.61
3551 - Federal Receipts Not Matched -- Health Programs
818,191,172.89
0.00
818,191,172.89
3552 - Vendor Drug Rebates, HIV Program
20,437,166.65
0.00
20,437,166.65
3554 - Food and Drug Fees
4,798,904.49
0.00
4,798,904.49
3555 - Hazardous Substance Manufacture
207,220.00
0.00
207,220.00
3557 - Health Care Facilities Fees
7,418,381.11
0.00
7,418,381.11
3560 - Medical Examination and Registration
49,115,473.06
0.00
49,115,473.06
3562 - Health Related Professional Fees
38,069,986.30
0.00
38,069,986.30
3564 - Disproportionate Share Revenues/State Hospitals
428,497,625.48
0.00
428,497,625.48
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
151,286,416.48
0.00
151,286,416.48
3568 - Disproportionate Share Revenues/Non-State Hospitals
519,699,968.01
0.00
519,699,968.01
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
540,675,614.70
0.00
540,675,614.70
3570 - Peer Assistance Program Fees
1,693,751.00
0.00
1,693,751.00
3572 - Health Related Professional Fees, Doctor Surcharge
323.75
0.00
323.75
3573 - Health Licenses for Camps
222,507.00
0.00
222,507.00
3579 - Vital Statistics Certification and Service Fees
2,048,134.56
0.00
2,048,134.56
3581 - Controlled Substance Tax Fine
261.00
0.00
261.00
3582 - Controlled Substances Act Forfeited Property Sales
8,450.73
0.00
8,450.73
3583 - Controlled Substances Act Forfeited Money
4,267,042.02
0.00
4,267,042.02
3584 - Controlled Substance Tax Certificates Billing
50,672.01
0.00
50,672.01
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
5,419,414,066.97
0.00
5,419,414,066.97
3589 - Radioactive Materials and Devices for Equipment Regulation
12,289,173.84
0.00
12,289,173.84
3590 - Low-Level Radioactive Waste Disposal Fees
2,469,373.94
0.00
2,469,373.94
3591 - Transfers from State Hospitals/Agencies for Medicaid Match (UC, UPL, and DSRIP)
103,052,133.72
0.00
103,052,133.72
3592 - Waste Disposal Facilities, Generators, Transporters
20,100.00
0.00
20,100.00
3593 - Waste Tire Recycling Fees
410.78
0.00
410.78
3595 - Medical Assistance Cost Recovery
92,379,697.84
0.00
92,379,697.84
3596 - Automotive Oil Sales Fee
74,814.18
0.00
74,814.18
3597 - WIC (Women, Infants, and Children Program) Rebates
183,578,117.61
0.00
183,578,117.61
3598 - Battery Sales Fee
1,007,238.21
0.00
1,007,238.21
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
38,507,857,315.29
0.00
38,507,857,315.29
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
146,060,284.09
0.00
146,060,284.09
3602 - Earned Federal Funds-SNAP Recoupment
12,520,166.09
0.00
12,520,166.09
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
1,559,522.16
0.00
1,559,522.16
3606 - Support and Maintenance of Patients
26,825,252.63
0.00
26,825,252.63
3611 - Private Institutions License Fees
1,835,091.17
0.00
1,835,091.17
3616 - Social Worker Regulation
2,382,672.50
0.00
2,382,672.50
3618 - Welfare/Mental Health Service Fees
22,803,071.92
0.00
22,803,071.92
3622 - Child Support Collections -- State, Title IV-D
102,071,238.47
0.00
102,071,238.47
3625 - Court Costs Awarded Parent/Child Cases
160,576.02
0.00
160,576.02
3628 - Dormitory, Cafeteria and Merchandise Sales
141,212,734.06
0.00
141,212,734.06
3632 - Elderly Housing Set-Aside
1,102,030.23
0.00
1,102,030.23
3634 - Medicare Reimbursements
33,263,562.08
0.00
33,263,562.08
3636 - Inmate Fee for Health Care
1,459,936.49
0.00
1,459,936.49
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
2,043,807,439.59
0.00
2,043,807,439.59
3639 - Premium Credits, Medicaid Program
820,379,954.58
0.00
820,379,954.58
3640 - Vendor Drug Rebates -- Non-Medicaid Program
5,696,014.22
0.00
5,696,014.22
3642 - Residential Aftercare Participant Fees
8,476.25
0.00
8,476.25
3643 - Premium Co-payments
1,782,029.86
0.00
1,782,029.86
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
48,291,863.06
0.00
48,291,863.06
3694 - Educator Preparation Program Accreditation Fee
1,613,177.76
0.00
1,613,177.76
3700 - Federal Receipts Matched -- Other Programs
477,573,134.94
0.00
477,573,134.94
3701 - Federal Receipts Not Matched -- Other Programs
2,367,377,737.86
0.00
2,367,377,737.86
3702 - Federal Receipts -- Earned Credits
55,523,235.57
0.00
55,523,235.57
3703 - Recovery Audit Reimbursements -- State
2,423.34
0.00
2,423.34
3704 - Court Costs
2,044,037.89
0.00
2,044,037.89
3705 - State Parking Violations
52,190.00
0.00
52,190.00
3706 - Arrest Fees
692,907.39
0.00
692,907.39
3707 - Marriage License Fees
1,884,677.17
0.00
1,884,677.17
3708 - Judge's Retirement Contributions
(4.52)
0.00
(4.52)
3710 - Court Fines
58,710,514.97
0.00
58,710,514.97
3711 - Judicial Fees
(1,436.00)
0.00
(1,436.00)
3714 - Judgments and Settlements
6,717,508.85
0.00
6,717,508.85
3716 - Lien Fees
401,835.11
0.00
401,835.11
3717 - Civil Penalties
13,513,608.85
0.00
13,513,608.85
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
37,971,450.89
0.00
37,971,450.89
3719 - Fees for Copies or Filing of Records
39,004,692.72
0.00
39,004,692.72
3720 - Expedited Handling Charges, Secretary of State
1,118,925.29
0.00
1,118,925.29
3722 - Conference, Seminars, and Training Registration Fees
7,539,932.48
0.00
7,539,932.48
3723 - Fees for Examinations and Audits
13,280,317.12
0.00
13,280,317.12
3724 - Insurance Notification of HIV Related Test Fees
1,188.41
0.00
1,188.41
3725 - State Grants, Pass-Through Revenue, Non-Operating
1,187,656,424.25
0.00
1,187,656,424.25
3726 - Federal Receipts -- Indirect Cost Recoveries
39,718,958.62
0.00
39,718,958.62
3727 - Fees for Administrative Services
79,054,570.43
0.00
79,054,570.43
3731 - Controlled Substance Reimbursement of Related Costs
1,998,273.21
0.00
1,998,273.21
3732 - Unemployment Compensation Penalties
6,399.55
0.00
6,399.55
3733 - Workers' Compensation Administrative Penalties
1,381,248.85
0.00
1,381,248.85
3735 - Recovery of Parole Costs
6,502,367.14
0.00
6,502,367.14
3738 - Grants -- Cities/Counties
2,490,354.33
0.00
2,490,354.33
3739 - Grants -- Other Political Subdivisions
55,116,869.31
0.00
55,116,869.31
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
15,620,596.13
0.00
15,620,596.13
3746 - Rental of Lands /Miscellaneous Land Income
1,438,516.01
0.00
1,438,516.01
3747 - Rental -- Other
936,986.37
0.00
936,986.37
3748 - Royalties
87,321.52
0.00
87,321.52
3749 - Use of Great Seal of Texas -- Licenses
1,425.00
0.00
1,425.00
3750 - Sale of Furniture and Equipment
370,973.76
0.00
370,973.76
3752 - Sale of Publications/Advertising
10,364,117.79
0.00
10,364,117.79
3753 - Sale of Surplus Property Fee
1,455,574.44
0.00
1,455,574.44
3754 - Other Surplus or Salvage Property/Materials Sales
10,230,933.41
0.00
10,230,933.41
3755 - Commemorative Sales/Gift Shop and Museum Revenues
1,076.15
0.00
1,076.15
3756 - Prison Industries Sales
2,454,599.28
0.00
2,454,599.28
3759 - Telecommunications Service from Local Funds
26,626,476.55
0.00
26,626,476.55
3763 - Sale of Operating Supplies
2,038.50
0.00
2,038.50
3765 - Interagency Sale of Supplies/Equipment/Services
1,161,198,676.56
0.00
1,161,198,676.56
3766 - Supplies/Equipment/Services -- Local Funds
4,614,988.56
0.00
4,614,988.56
3767 - Supplies/Equipment/Services -- Federal/Other
8,077,549.27
0.00
8,077,549.27
3769 - Forfeitures
270,151.40
0.00
270,151.40
3770 - Administrative Penalties
15,572,988.48
0.00
15,572,988.48
3771 - Tax Refunds to Employers of TANF Recipients
(42,311.79)
0.00
(42,311.79)
3773 - Insurance Recovery In Subsequent Years
3,859,583.44
0.00
3,859,583.44
3775 - Returned Check Fees
480,762.85
0.00
480,762.85
3776 - Fingerprint Record Fees
(159,720.00)
0.00
(159,720.00)
3777 - Warrants Voided by Statute of Limitation -- Default Fund
10,774,565.45
0.00
10,774,565.45
3780 - Repayment of Travel Advances
25,000.00
0.00
25,000.00
3781 - Repayment of Petty Cash Advances
3,825.00
0.00
3,825.00
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
9,136,132.94
0.00
9,136,132.94
3783 - Insurance Recovery Within Year of Loss
76,024.73
0.00
76,024.73
3785 - Interest on Oil Overcharge Loans
235,074.73
0.00
235,074.73
3786 - Repayment of Loans to Other State Agencies
816,016.06
0.00
816,016.06
3787 - Receipt of Loan from Other State Agency
168,609.89
0.00
168,609.89
3788 - Default Deposit Adjustments -- Suspense
148,562.49
0.00
148,562.49
3789 - Returned Checks -- Default Fund
33,754.17
0.00
33,754.17
3791 - Deposit of Cash Bonds to Secure Liability
(4,595.65)
0.00
(4,595.65)
3793 - Political Subdivision Administrative Fees, Failure to Appear
4,846,076.46
0.00
4,846,076.46
3795 - Other Miscellaneous Governmental Revenue
8,274,906.85
0.00
8,274,906.85
3796 - Interest Received/Paid to Federal Government
(206,571.00)
0.00
(206,571.00)
3799 - Local Account Balances Brought into Treasury
796,058.00
0.00
796,058.00
3801 - Time Payment Plan for Court Costs/Fees
1,674,848.11
0.00
1,674,848.11
3802 - Reimbursements -- Third Party
359,491,942.18
0.00
359,491,942.18
3803 - Reimbursements -- Intra-Agency
115,438.20
0.00
115,438.20
3805 - Subrogation Recoveries
321,527.50
0.00
321,527.50
3806 - Rental of Housing to State Employees
2,002,018.41
0.00
2,002,018.41
3839 - Sale of Vehicles, Boats and Aircraft
7,911,683.28
0.00
7,911,683.28
3842 - State Grants, Pass-Through Revenue, Operating
45,426,621.99
0.00
45,426,621.99
3848 - Public/Private Revenue Sharing -- State Receipts (State Electronic Internet Portal)
71,085,096.67
0.00
71,085,096.67
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
102,272,897.31
0.00
102,272,897.31
3852 - Interest on Local Deposits -- State Agencies
815.17
0.00
815.17
3853 - Interest on Judgments
3,459.06
0.00
3,459.06
3854 - Interest Other -- General, Non-Program
4,201,333.40
0.00
4,201,333.40
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
501,127.95
0.00
501,127.95
3879 - Credit Card and Electronic Services Related Fees
49,849,848.41
0.00
49,849,848.41
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
13,256,833.28
0.00
13,256,833.28
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
39,621,570.45
0.00
39,621,570.45
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
1,094,800,414.98
0.00
1,094,800,414.98
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
10,271,944,022.75
0.00
10,271,944,022.75
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(1,094,800,414.98)
0.00
(1,094,800,414.98)
3947 - State Office of Risk Management Assessments
44,674,446.23
0.00
44,674,446.23
3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB
18,339,027.10
0.00
18,339,027.10
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
294,177,327.30
0.00
294,177,327.30
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
13,482,382.70
0.00
13,482,382.70
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
25,144,941.65
0.00
25,144,941.65
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
5,823,291.65
0.00
5,823,291.65
3961 - STS (TEX-AN) Transfers to General Revenue 0001
75,716,483.07
0.00
75,716,483.07
3962 - Capital Complex Transfers to General Revenue 0001
5,017,785.39
0.00
5,017,785.39
3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only
18,626,443.08
0.00
18,626,443.08
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
2,930,057,855.39
0.00
2,930,057,855.39
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,613,730,180.46
0.00
3,613,730,180.46
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
(21,343,942.89)
0.00
(21,343,942.89)
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
123,171,087.91
0.00
123,171,087.91
3972 - Other Cash Transfers Between Funds or Accounts
1,215,114,936.62
0.00
1,215,114,936.62
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
789,091,753.90
0.00
789,091,753.90
3974 - Unexpended Cash Balance Forward-- Federal Funds
(34,402.06)
0.00
(34,402.06)
3975 - Unexpended Cash Balance Forward-- Other Funds
24,412,304.32
0.00
24,412,304.32
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
648,907.40
0.00
648,907.40
3980 - Operating Account Transfers In
307,801.34
0.00
307,801.34
3986 - Unexpended Cash Balance Forward --Operating Transfers In
108,011,896.03
0.00
108,011,896.03
3992 - Clearance from Trust or Suspense
1,959.10
0.00
1,959.10
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
108,143,840.92
(108,143,840.92)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
3,776,262,297.11
(3,776,262,297.11)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
35,048,643.48
(35,048,643.48)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
297,842,657.90
(297,842,657.90)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
322,018.13
(322,018.13)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
253,764.97
(253,764.97)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
8,254,935.77
(8,254,935.77)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
1,937,994,837.92
(1,937,994,837.92)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
66,306,091.88
(66,306,091.88)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
810,631,819.36
(810,631,819.36)
7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees
0.00
13,698,681.35
(13,698,681.35)
7012 - Emergency Paid Leave Under FFCRA
0.00
252,044.17
(252,044.17)
7013 - Higher Ed-Emergency Paid Leave FFCRA
0.00
71,073.42
(71,073.42)
7014 - Higher Education Salaries - Student Employees
0.00
79,895,221.11
(79,895,221.11)
7015 - Higher Education Salaries - Classified Employees
0.00
1,015,561,637.95
(1,015,561,637.95)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
160,776,783.26
(160,776,783.26)
7017 - One-Time Merit Increase
0.00
76,185,180.92
(76,185,180.92)
7018 - Hardship Stations Pay
0.00
1,132,079.32
(1,132,079.32)
7019 - Compensatory Time Pay
0.00
19,592,757.80
(19,592,757.80)
7020 - Hazardous Duty Pay
0.00
16,268,812.39
(16,268,812.39)
7021 - Overtime Pay
0.00
354,722,358.18
(354,722,358.18)
7022 - Longevity Pay
0.00
93,920,138.60
(93,920,138.60)
7023 - Lump Sum Termination Payment
0.00
88,816,142.02
(88,816,142.02)
7024 - Termination Pay -- Death Benefits
0.00
1,867,038.20
(1,867,038.20)
7025 - Compensatory or Salary Per Diem
0.00
96,480.42
(96,480.42)
7026 - Out-of-State Employment Costs
0.00
4.29
(4.29)
7028 - Productivity Bonus Awards
0.00
500.00
(500.00)
7030 - Employee Incentive Bonus
0.00
5,387,062.58
(5,387,062.58)
7031 - Emoluments and Allowances
0.00
240,290,117.81
(240,290,117.81)
7032 - Employees Retirement -- State Contribution
0.00
859,743,231.61
(859,743,231.61)
7033 - Employee Retirement -- Other Employment Expenses
0.00
10,970,334.00
(10,970,334.00)
7035 - Stipend Pay
0.00
4,612,017.34
(4,612,017.34)
7040 - Additional Payroll Retirement Contribution
0.00
21,050,713.53
(21,050,713.53)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,029,010,924.54
(2,029,010,924.54)
7042 - Payroll Health Insurance Contribution
0.00
46,576,876.73
(46,576,876.73)
7043 - F.I.C.A. Employer Matching Contributions
0.00
646,466,606.16
(646,466,606.16)
7047 - Recruitment and Retention Bonuses
0.00
7,470,637.66
(7,470,637.66)
7050 - Benefit Replacement Pay
0.00
2,952,310.13
(2,952,310.13)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
119,111.73
(119,111.73)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
2,234,582.84
(2,234,582.84)
7062 - Workers' Compensation -- Indemnity Payments
0.00
17,984,306.33
(17,984,306.33)
7071 - State Employee Relocation
0.00
378,132.01
(378,132.01)
7082 - Retirement/Benefits Payments -- Judicial Retirement System
0.00
17,780,643.95
(17,780,643.95)
7086 - Optional Retirement - State Match
0.00
102,929,424.98
(102,929,424.98)
7087 - Optional Retirement Differential
0.00
981,790.67
(981,790.67)
7101 - Travel In-State - Public Transportation Fares
0.00
19,714,418.51
(19,714,418.51)
7102 - Travel In-State - Mileage
0.00
56,083,206.96
(56,083,206.96)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
70,343.77
(70,343.77)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
552,862.92
(552,862.92)
7105 - Travel In-State - Incidental Expenses
0.00
5,962,714.46
(5,962,714.46)
7106 - Travel In-State - Meals and Lodging
0.00
121,013,038.87
(121,013,038.87)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
565,093.30
(565,093.30)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
43,822.65
(43,822.65)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
601,767.19
(601,767.19)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,261,498.55
(4,261,498.55)
7112 - Travel Out-of-State - Mileage
0.00
172,184.00
(172,184.00)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
382,014.18
(382,014.18)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
466,780.39
(466,780.39)
7115 - Travel Out-of-State - Incidental Expenses
0.00
676,468.39
(676,468.39)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,287,092.04
(2,287,092.04)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
12.19
(12.19)
7118 - Travel Out-of-State - Actual Expense Meals - Non-Overnight Travel
0.00
3,124.55
(3,124.55)
7121 - Travel -- Foreign
0.00
212,043.45
(212,043.45)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
14,072.69
(14,072.69)
7124 - Travel In-State - Twin Engine Aircraft Mileage
0.00
2,303.28
(2,303.28)
7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage
0.00
23,177.82
(23,177.82)
7128 - Travel - Apartment/House Rental Expense
0.00
60.66
(60.66)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
14,351.41
(14,351.41)
7131 - Travel - Prospective State Employees
0.00
37,091.58
(37,091.58)
7134 - Legislative Per Diem
0.00
2,487,868.15
(2,487,868.15)
7140 - Travel In-State - State Hotel Occupancy Tax Expense Inside Quintana City Limits
0.00
9,498.55
(9,498.55)
7201 - Membership Dues
0.00
4,910,759.74
(4,910,759.74)
7202 - Tuition - Employee Training
0.00
1,040,552.37
(1,040,552.37)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
6,961,727.12
(6,961,727.12)
7204 - Insurance Premiums and Deductibles
0.00
4,421,667.48
(4,421,667.48)
7210 - Fees and Other Charges
0.00
50,063,719.66
(50,063,719.66)
7211 - Awards
0.00
1,084,001.40
(1,084,001.40)
7213 - Training Expenses -- Other
0.00
17,457,513.56
(17,457,513.56)
7218 - Publications
0.00
2,128,633.40
(2,128,633.40)
7219 - Fees for Receiving Electronic Payments
0.00
50,695,866.06
(50,695,866.06)
7220 - Court Ordered Expenses - Parental Notification
0.00
133,723.25
(133,723.25)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
258,022.58
(258,022.58)
7222 - Filing Fees - Documents
0.00
510,802.44
(510,802.44)
7223 - Court Costs
0.00
16,398,942.79
(16,398,942.79)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
1,109,689.73
(1,109,689.73)
7225 - Judgments & Settlements - Attorney Fees
0.00
1,772,040.32
(1,772,040.32)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
3,058,117.62
(3,058,117.62)
7227 - Miscellaneous Claims Act Payments
0.00
7,165,646.20
(7,165,646.20)
7228 - Legislative Claims
0.00
35,249,103.66
(35,249,103.66)
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
0.00
268,701.00
(268,701.00)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
567,106.53
(567,106.53)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
15,670,025.02
(15,670,025.02)
7237 - Payment of Claims From Trust or Other Funds
0.00
7,950.00
(7,950.00)
7238 - Foreign Office Activities
0.00
101,440.14
(101,440.14)
7239 - Consultant Services - Approval by Office of the Governor
0.00
188,862.45
(188,862.45)
7240 - Consultant Services - Other
0.00
14,568,504.03
(14,568,504.03)
7241 - Judgment Interest
0.00
2,686.48
(2,686.48)
7242 - Consulting Services - Information Technology (Computer)
0.00
10,812,519.66
(10,812,519.66)
7243 - Educational/Training Services
0.00
18,188,639.32
(18,188,639.32)
7245 - Financial and Accounting Services
0.00
30,893,991.41
(30,893,991.41)
7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings
0.00
15,198.70
(15,198.70)
7248 - Medical Services
0.00
654,200,186.38
(654,200,186.38)
7249 - Veterinary Services
0.00
584,675.13
(584,675.13)
7250 - Legislative Claims Interest
0.00
124,887.82
(124,887.82)
7252 - Lecturers - Higher Education
0.00
612,758.28
(612,758.28)
7253 - Other Professional Services
0.00
1,471,876,144.30
(1,471,876,144.30)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
4,946,489.50
(4,946,489.50)
7255 - Investment Counseling Services
0.00
1,474.12
(1,474.12)
7256 - Architectural/Engineering Services
0.00
24,356,247.24
(24,356,247.24)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
(150,627.19)
150,627.19
7258 - Legal Services
0.00
5,424,198.96
(5,424,198.96)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
156,765,825.23
(156,765,825.23)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
3,127,362.09
(3,127,362.09)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
102,608,079.03
(102,608,079.03)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
22,901,938.40
(22,901,938.40)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
2,012,527.64
(2,012,527.64)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
4,971,042.79
(4,971,042.79)
7272 - Hazardous Waste Disposal Services
0.00
6,191,285.33
(6,191,285.33)
7273 - Reproduction and Printing Services
0.00
14,388,656.21
(14,388,656.21)
7274 - Temporary Employment Agencies
0.00
74,078,555.71
(74,078,555.71)
7275 - Information Technology Services
0.00
311,141,737.26
(311,141,737.26)
7276 - Communication Services
0.00
64,755,959.22
(64,755,959.22)
7277 - Cleaning Services
0.00
25,826,213.14
(25,826,213.14)
7278 - Placement Services
0.00
147,879,153.28
(147,879,153.28)
7280 - Client-Worker Services
0.00
2,163,341.13
(2,163,341.13)
7281 - Advertising Services
0.00
17,578,363.83
(17,578,363.83)
7284 - Data Processing Services
0.00
8,019,057.73
(8,019,057.73)
7285 - Computer Services-Statewide Technology Center
0.00
5,902,944.08
(5,902,944.08)
7286 - Freight/Delivery Service
0.00
11,059,710.68
(11,059,710.68)
7291 - Postal Services
0.00
53,457,666.10
(53,457,666.10)
7292 - DIR Payments To Statewide Technology Center
0.00
425,188,384.51
(425,188,384.51)
7293 - Statewide Telecommunications Network
0.00
84,711,620.98
(84,711,620.98)
7294 - Statewide Network Applications
0.00
30,111,019.90
(30,111,019.90)
7295 - Investigation Expenses
0.00
3,111,942.04
(3,111,942.04)
7297 - Emergency Abatement Response
0.00
1,781,840.89
(1,781,840.89)
7299 - Purchased Contracted Services
0.00
697,499,267.48
(697,499,267.48)
7300 - Consumables
0.00
62,641,276.18
(62,641,276.18)
7303 - Subscriptions, Periodicals, and Information Services
0.00
6,626,150.50
(6,626,150.50)
7304 - Fuels and Lubricants - Other
0.00
66,728,256.96
(66,728,256.96)
7307 - Fuels and Lubricants - Aircraft
0.00
2,599,997.28
(2,599,997.28)
7309 - Promotional Items
0.00
839,463.69
(839,463.69)
7310 - Chemicals and Gases
0.00
8,465,793.69
(8,465,793.69)
7312 - Medical Supplies
0.00
146,631,594.15
(146,631,594.15)
7315 - Food Purchased By The State
0.00
4,692,210.15
(4,692,210.15)
7316 - Food Purchased for Wards of the State
0.00
126,775,479.71
(126,775,479.71)
7322 - Personal Items - Wards of the State
0.00
5,617,113.05
(5,617,113.05)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
636,031.65
(636,031.65)
7325 - Services for Wards of the State
0.00
48,657,724.23
(48,657,724.23)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
68,635,609.92
(68,635,609.92)
7330 - Parts - Furnishings and Equipment
0.00
29,881,091.96
(29,881,091.96)
7331 - Plants
0.00
1,742,484.57
(1,742,484.57)
7333 - Fabrics and Linens
0.00
1,417,104.99
(1,417,104.99)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
70,042,225.55
(70,042,225.55)
7335 - Parts - Computer Equipment - Expensed
0.00
9,074,301.92
(9,074,301.92)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
2,917,261.97
(2,917,261.97)
7337 - Real Property - Facilities and Other Improvements - Capital Lease
0.00
(17,775.88)
17,775.88
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
6,385,970.46
(6,385,970.46)
7340 - Real Property and Improvements - Expensed
0.00
11,978,256.69
(11,978,256.69)
7341 - Real Property - Construction in Progress - Capitalized
0.00
291,522,323.94
(291,522,323.94)
7342 - Real Property - Buildings - Capitalized
0.00
25,047,933.67
(25,047,933.67)
7343 - Real Property - Building Improvements - Capitalized
0.00
18,709,164.30
(18,709,164.30)
7344 - Leasehold Improvements - Capitalized
0.00
950,038.23
(950,038.23)
7345 - Real Property - Land - Capitalized
0.00
2,130,923.77
(2,130,923.77)
7346 - Real Property - Land Improvements - Capitalized
0.00
1,879,863.04
(1,879,863.04)
7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized
0.00
177,234.00
(177,234.00)
7350 - Real Property - Buildings - Capital Lease
0.00
62,916.00
(62,916.00)
7354 - Leasehold Improvements - Expensed
0.00
761,641.51
(761,641.51)
7355 - Intangible Assets - Land Use Rights - Term - Expensed
0.00
17.98
(17.98)
7356 - Real Property - Infrastructure - Capitalized
0.00
526,674.39
(526,674.39)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
860.39
(860.39)
7361 - Personal Property - Capitalized
0.00
225,827.48
(225,827.48)
7363 - Intangible Assets - Trademarks - Expensed
0.00
500.00
(500.00)
7364 - Personal Property - Drones- Controlled
0.00
87,724.46
(87,724.46)
7365 - Personal Property - Boats - Capitalized
0.00
393,923.43
(393,923.43)
7366 - Personal Property - Capital Lease
0.00
348,805.69
(348,805.69)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
21,061,766.98
(21,061,766.98)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
13,669,909.61
(13,669,909.61)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
59,168.52
(59,168.52)
7370 - Personal Property - Drones - Capitalized
0.00
1,105,306.80
(1,105,306.80)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
1,599,491.97
(1,599,491.97)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
40,096,185.55
(40,096,185.55)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
75,112,303.42
(75,112,303.42)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
10,710,116.25
(10,710,116.25)
7375 - Personal Property - Aircraft - Capitalized
0.00
9,465,585.51
(9,465,585.51)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
3,628,979.25
(3,628,979.25)
7377 - Personal Property - Computer Equipment - Expensed
0.00
14,891,784.44
(14,891,784.44)
7378 - Personal Property - Computer Equipment - Controlled
0.00
35,321,007.60
(35,321,007.60)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
32,613,661.11
(32,613,661.11)
7380 - Intangible Property - Computer Software - Expensed
0.00
44,801,125.86
(44,801,125.86)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,634,471.22
(2,634,471.22)
7384 - Personal Property - Animals - Expensed
0.00
2,302,645.36
(2,302,645.36)
7386 - Personal Property - Animals - Capitalized
0.00
322,049.50
(322,049.50)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
152,514.12
(152,514.12)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
19,164,311.95
(19,164,311.95)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
160,000.00
(160,000.00)
7393 - Merchandise Purchased for Resale
0.00
101,882,322.46
(101,882,322.46)
7394 - Raw Material Purchases
0.00
42,143,786.20
(42,143,786.20)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
9,690,099.03
(9,690,099.03)
7396 - TXDoT Road Expense - Preliminary Engineering
0.00
(3,515.71)
3,515.71
7406 - Rental of Furnishings and Equipment
0.00
53,924,187.61
(53,924,187.61)
7411 - Rental of Computer Equipment
0.00
31,856,267.64
(31,856,267.64)
7415 - Rental of Computer Software
0.00
10,111,831.93
(10,111,831.93)
7421 - Rental of Reference Material
0.00
16,567.39
(16,567.39)
7442 - Rental of Motor Vehicles
0.00
4,799,915.22
(4,799,915.22)
7444 - Charter of Aircraft
0.00
92,147.50
(92,147.50)
7445 - Rental of Aircraft
0.00
9,200.43
(9,200.43)
7461 - Rental of Land
0.00
305,479.75
(305,479.75)
7462 - Rental of Office Buildings or Office Space
0.00
185,220,883.29
(185,220,883.29)
7468 - Rental of Service Buildings
0.00
1,830,782.59
(1,830,782.59)
7470 - Rental of Space
0.00
17,354,672.18
(17,354,672.18)
7501 - Electricity
0.00
112,840,703.98
(112,840,703.98)
7502 - Natural and Liquefied Petroleum Gas
0.00
19,852,836.04
(19,852,836.04)
7503 - Telecommunications - Long Distance
0.00
(361,598.40)
361,598.40
7504 - Telecommunications - Monthly Charge
0.00
16,645,288.19
(16,645,288.19)
7507 - Water- Utilities
0.00
43,827,139.87
(43,827,139.87)
7510 - Telecommunications - Parts and Supplies
0.00
2,479,920.41
(2,479,920.41)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
4,322,694.86
(4,322,694.86)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
7,139,224.01
(7,139,224.01)
7516 - Telecommunications - Other Service Charges
0.00
31,097,259.42
(31,097,259.42)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
3,452,127.09
(3,452,127.09)
7518 - Telecommunications - Dedicated Data Circuit
0.00
401,554.39
(401,554.39)
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
(1,712,092.93)
1,712,092.93
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
800,264.64
(800,264.64)
7522 - Telecommunications - Equipment Rental
0.00
6,359,261.65
(6,359,261.65)
7524 - Other Utilities
0.00
4,385,937.15
(4,385,937.15)
7526 - Waste Disposal
0.00
36,798,890.98
(36,798,890.98)
7530 - Thermal Energy
0.00
8,738,639.74
(8,738,639.74)
7601 - Grants - Elementary and Secondary Schools
0.00
181,175,486.47
(181,175,486.47)
7603 - Grants to Junior Colleges
0.00
1,038,576,773.32
(1,038,576,773.32)
7604 - Grants to Senior Colleges and Universities
0.00
139,159,590.32
(139,159,590.32)
7611 - Payments/Grants to Cities
0.00
498,063,682.51
(498,063,682.51)
7612 - Payments/Grants to Counties
0.00
518,071,448.68
(518,071,448.68)
7613 - Payments/Grants to Other Political Subdivisions
0.00
121,213,446.27
(121,213,446.27)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
1,611,026,124.13
(1,611,026,124.13)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
11,572,659.96
(11,572,659.96)
7621 - Grants - Council of Governments
0.00
66,445,616.79
(66,445,616.79)
7622 - Grants - Judicial Districts
0.00
234,511,312.20
(234,511,312.20)
7623 - Grants - Community Service Programs
0.00
1,927,091,660.89
(1,927,091,660.89)
7624 - Grants - Individuals
0.00
11,455,961.82
(11,455,961.82)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
22,793,258.07
(22,793,258.07)
7643 - Other Financial Services
0.00
54,137,531.73
(54,137,531.73)
7644 - Commodity Distribution Program
0.00
521,528,648.98
(521,528,648.98)
7645 - Disaster Relief Payments
0.00
2,750,967.85
(2,750,967.85)
7651 - Financial Services - Discharged Convicts
0.00
2,776,650.00
(2,776,650.00)
7652 - Financial Services - Rehabilitation Clients
0.00
56,930,240.67
(56,930,240.67)
7661 - Medical Services - Nursing Home Programs
0.00
2,109,013,623.57
(2,109,013,623.57)
7662 - Vendor Drug Program
0.00
493,760,531.51
(493,760,531.51)
7664 - Supplementary Medical Insurance Benefits
0.00
294,281,691.46
(294,281,691.46)
7666 - Medical Services and Specialties
0.00
44,042,980,620.20
(44,042,980,620.20)
7671 - Grants-In-Aid (Day Care)
0.00
(574,744.00)
574,744.00
7672 - Grants-In-Aid (Foster Care)
0.00
883,717,392.05
(883,717,392.05)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
98,290,258.12
(98,290,258.12)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
136,535,744.46
(136,535,744.46)
7676 - Grants-In-Aid(Transportation)
0.00
196,627,416.15
(196,627,416.15)
7677 - Family Planning Services
0.00
158,475,040.49
(158,475,040.49)
7679 - Grants - College/Vocational Students
0.00
6,841,742.21
(6,841,742.21)
7680 - Grants-In-Aid (Food)
0.00
498,367,215.87
(498,367,215.87)
7681 - Grants - Survivors
0.00
34,510,523.18
(34,510,523.18)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
74,227,285.04
(74,227,285.04)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
60,644,807.11
(60,644,807.11)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
66,341,599.90
(66,341,599.90)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
81,220,293.17
(81,220,293.17)
7697 - Grants - Public Incentive Programs
0.00
16,010,367.72
(16,010,367.72)
7701 - Loans To Political Subdivisions
0.00
53,965.44
(53,965.44)
7702 - Loans To College Students
0.00
3,181,579.00
(3,181,579.00)
7708 - Repayment of Loan To Other State Agency
0.00
786,788.32
(786,788.32)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
90,681.07
(90,681.07)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
50,962,816.56
(50,962,816.56)
7802 - Interest - Other
0.00
78,210,204.29
(78,210,204.29)
7803 - Principal On State Bonds
0.00
78,963,260.11
(78,963,260.11)
7804 - Principal On Other Indebtedness
0.00
339,792,326.13
(339,792,326.13)
7806 - Interest On Delayed Payments
0.00
2,249,177.79
(2,249,177.79)
7809 - Other Financing Fees
0.00
0.94
(0.94)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
26,915,646.00
(26,915,646.00)
7812 - Interest On Protest Payments
0.00
43,366.68
(43,366.68)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
29,668,502.02
(29,668,502.02)
7829 - Disbursement of Medicaid Incentive Transfers To State Hospitals (UC, UPL and DSRIP)
0.00
83,945,226.10
(83,945,226.10)
7830 - Disbursement of Disproportionate Share Funds/State Hospitals
0.00
452,336,958.24
(452,336,958.24)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
1,504,359,745.25
(1,504,359,745.25)
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
545,666,140.76
(545,666,140.76)
7835 - Disbursement of Medicaid Incentive Transfers To Urban/Rural Hospitals for Uncompensated Care, Upper Payment Limit and Delivery System Reform Incentive Payments to State Hospitals Programs
0.00
7,348,738,007.66
(7,348,738,007.66)
7899 - Replenish Petty/Travel/Imprest Cash Shortage
0.00
534.36
(534.36)
7900 - Imprest Cash Advances
0.00
2,000.00
(2,000.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
964,639,289.02
(964,639,289.02)
7902 - Trust or Suspense Payment
0.00
38,480.02
(38,480.02)
7904 - Petty Cash Advance
0.00
4,225.00
(4,225.00)
7905 - Travel Cash Advance
0.00
350,000.00
(350,000.00)
7907 - Summer Food Program Advance
0.00
(108,116.98)
108,116.98
7909 - Teacher Retirement Reimbursement
0.00
892,925.82
(892,925.82)
7910 - Escheated Funds Payments
0.00
308,974,205.41
(308,974,205.41)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
13,713,536,753.69
(13,713,536,753.69)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
39,621,570.45
(39,621,570.45)
7915 - Teacher Retirement - 90 Day Wait
0.00
798,833.31
(798,833.31)
7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)
0.00
3,544,445,093.16
(3,544,445,093.16)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
3,745,846,368.60
(3,745,846,368.60)
7924 - Allocations from Fund 0001 to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, GR Account-- Historic Site 5139 (Sporting Goods Tax)
0.00
250,199,834.80
(250,199,834.80)
7925 - Allocation from Fund 0001 to Fund 0006 (Sales Tax)
0.00
2,500,000,000.00
(2,500,000,000.00)
7927 - Allocations from Fund 0001 (Sales Tax)
0.00
27,160,000.00
(27,160,000.00)
7928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006
0.00
489,203,826.42
(489,203,826.42)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
13,878,197.40
(13,878,197.40)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
79,654,399.21
(79,654,399.21)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
7,951,532,849.66
(7,951,532,849.66)
7947 - State Office of Risk Management Assessments
0.00
28,148,705.39
(28,148,705.39)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
294,177,327.30
(294,177,327.30)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
3,663,774.22
(3,663,774.22)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
30,968,233.30
(30,968,233.30)
7958 - Payment from State Appropriation to Local Account
0.00
4,750,000.00
(4,750,000.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
31,331,883.98
(31,331,883.98)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,060,942.51
(3,060,942.51)
7964 - Master Lease Transfer Disbursements
0.00
3,490,095.98
(3,490,095.98)
7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only
0.00
161,140.54
(161,140.54)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
2,930,050,384.09
(2,930,050,384.09)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
6,960,068,612.42
(6,960,068,612.42)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
748,078,595.01
(748,078,595.01)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
711,276,823.70
(711,276,823.70)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
858,308,561.90
(858,308,561.90)
7974 - Transfer Purchase of Capitalized Assets
0.00
3,087.00
(3,087.00)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
31,836,549.84
(31,836,549.84)
7980 - Operating Account Transfers Out
0.00
307,801.34
(307,801.34)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
6,547,576.34
(6,547,576.34)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
118,019,022.18
(118,019,022.18)
Total
151,829,794,041.46
133,253,835,966.20
18,575,958,075.26