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 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
3004 - Motor Vehicle Sales and Use Tax
5,565,233,524.81
0.00
5,565,233,524.81
3005 - Motor Vehicle Rental Tax
392,402,777.04
0.00
392,402,777.04
3007 - Gasoline Tax
2,620,159,082.23
0.00
2,620,159,082.23
3008 - Diesel Fuel Tax
890,045,583.71
0.00
890,045,583.71
3011 - Liquefied and Compressed Natural Gas Tax
6,630,399.51
0.00
6,630,399.51
3012 - Motor Vehicle Certificates
32,574,910.00
0.00
32,574,910.00
3014 - Motor Vehicle Registration Fees
27,527,101.55
0.00
27,527,101.55
3015 - Motor Fuel Mixture Testing Fee
(279.96)
0.00
(279.96)
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
162,941,803.49
0.00
162,941,803.49
3018 - Special Vehicle Permits
46,558,655.99
0.00
46,558,655.99
3020 - Motor Vehicle Inspection Fees
740,230.00
0.00
740,230.00
3025 - Driver's License Fees
(11.00)
0.00
(11.00)
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
445,646.00
0.00
445,646.00
3027 - Driver Record Information Fees
5,945,317.93
0.00
5,945,317.93
3030 - Commercial Driver Training Provider Fees
1,445,872.51
0.00
1,445,872.51
3031 - Automobile Clubs Registration
56,680.00
0.00
56,680.00
3032 - School Fund Benefit Fee on Diesel Fuel
129,409.90
0.00
129,409.90
3035 - Commercial Transportation Fees
13,346,065.64
0.00
13,346,065.64
3038 - Motor Carrier -- Proof of Insurance Filing Fee
787,800.00
0.00
787,800.00
3045 - Railroad Commission Service Fees
301.00
0.00
301.00
3055 - Excess Fines from Speeding Violations
283,808.89
0.00
283,808.89
3056 - Motor Vehicle Safety Responsibility Violations
6,022,952.68
0.00
6,022,952.68
3057 - Motor Carrier Act Penalties
1,508,807.53
0.00
1,508,807.53
3080 - Petroleum Product Delivery Fees
298,682.47
0.00
298,682.47
3100 - Interest on Retail Credit Sales
(469,261.42)
0.00
(469,261.42)
3101 - Prepayments of Limited Sales and Use Tax
13,197,776,984.83
0.00
13,197,776,984.83
3102 - Limited Sales and Use Tax
28,276,085,176.46
0.00
28,276,085,176.46
3103 - Limited Sales and Use Tax -- State
11,092,035.09
0.00
11,092,035.09
3104 - Manufactured Housing Sales and Use Tax
36,434,982.19
0.00
36,434,982.19
3105 - Discount for Sales Tax -- State Agencies and Higher Education
52,747.52
0.00
52,747.52
3106 - City Sales Tax Service Fees
159,872,009.21
0.00
159,872,009.21
3107 - Local MTA Sales Tax Service Fees
53,075,560.76
0.00
53,075,560.76
3108 - County Sales Tax Service Fees
15,429,127.62
0.00
15,429,127.62
3109 - Local SPD Sales Tax Service Fees
23,984,674.83
0.00
23,984,674.83
3111 - Boat and Boat Motor Sales and Use Tax
77,012,662.93
0.00
77,012,662.93
3114 - Escheated Estates
1,250,829,238.38
0.00
1,250,829,238.38
3120 - Property Rights Claims
425.00
0.00
425.00
3123 - Volatile Chemical Sales Permit
729,062.12
0.00
729,062.12
3126 - License to Carry a Handgun Fees
7,836,654.56
0.00
7,836,654.56
3130 - Franchise/Business Margins Tax
4,994,880,477.94
0.00
4,994,880,477.94
3131 - Franchise Tax
(665,253.97)
0.00
(665,253.97)
3133 - General Business Filing Fees
150,245,044.33
0.00
150,245,044.33
3134 - Private Sector Prison Industries Oversight Receipts
268,302.32
0.00
268,302.32
3136 - Cement Tax
11,012,853.99
0.00
11,012,853.99
3137 - Racing Association ATM Receipts
97,247.00
0.00
97,247.00
3138 - Discounts for Hotel Occupancy Tax
2,029.50
0.00
2,029.50
3139 - Hotel Occupancy Tax
686,959,969.86
0.00
686,959,969.86
3142 - Food Service Worker Training
42,649.00
0.00
42,649.00
3146 - Combative Sports Admissions Tax
804,227.84
0.00
804,227.84
3147 - Combative Sports Licenses
106,665.00
0.00
106,665.00
3150 - Coin-Operated Amusement Machine Tax
9,680,226.31
0.00
9,680,226.31
3151 - Coin-Operated Machine Business License Fee
805,120.48
0.00
805,120.48
3152 - Bingo Operators/Lessors
521,382.96
0.00
521,382.96
3153 - Bingo Equipment
56,300.00
0.00
56,300.00
3157 - Loan Administration Fees
2,053.40
0.00
2,053.40
3158 - Manufactured Housing Training Fees
127,689.11
0.00
127,689.11
3159 - Manufactured Housing Statement of Ownership
3,362,587.73
0.00
3,362,587.73
3160 - Manufactured and Industrialized Housing Registration License Fees
1,363,742.50
0.00
1,363,742.50
3161 - Manufactured and Industrialized Housing Inspection Fees
1,956,942.04
0.00
1,956,942.04
3163 - Administrative Penalties for Manufactured Housing Violations
2,570.00
0.00
2,570.00
3164 - Boiler Inspection Fees
2,925,890.18
0.00
2,925,890.18
3170 - Bingo Prize Fees
15,798,009.53
0.00
15,798,009.53
3171 - Professional Fees, H.B. 11 and H.B. 3442, General Revenue Increase
15,642.23
0.00
15,642.23
3173 - Credit Service and Charitable Organizations Registration
23,550.00
0.00
23,550.00
3175 - Professional Fees
67,502,431.23
0.00
67,502,431.23
3180 - Health Regulation Fees
4,561,508.35
0.00
4,561,508.35
3186 - Securities Fees
136,367,949.74
0.00
136,367,949.74
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
24,388.57
0.00
24,388.57
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
163,083.80
0.00
163,083.80
3201 - Insurance Premium Taxes
3,584,189,462.07
0.00
3,584,189,462.07
3203 - Insurance Maintenance Taxes
92,697,856.39
0.00
92,697,856.39
3205 - Office of Public Insurance Counsel (OPIC) Assessment
3,538,047.02
0.00
3,538,047.02
3206 - Insurance Company Fees
120,669,645.59
0.00
120,669,645.59
3210 - Insurance Agents Licenses
1,505,126.00
0.00
1,505,126.00
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
8,847,823.54
0.00
8,847,823.54
3215 - Insurance Department Fees -- Miscellaneous
244,431.63
0.00
244,431.63
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
59,233,463.65
0.00
59,233,463.65
3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division
533,347.82
0.00
533,347.82
3221 - Insurance Penalties
67,566,222.25
0.00
67,566,222.25
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
5,436,803.06
0.00
5,436,803.06
3230 - Public Utility Gross Receipts Assessment
16,441,921.17
0.00
16,441,921.17
3233 - Gas, Electric and Water Utility Tax
537,094,387.79
0.00
537,094,387.79
3234 - Gas Utility Pipeline Tax
31,390,695.05
0.00
31,390,695.05
3236 - Automatic Dial Announcing Devices
3,885.00
0.00
3,885.00
3245 - Compressed Natural Gas Training and Examinations
120,790.00
0.00
120,790.00
3246 - Compressed Natural Gas Licenses
50,077.50
0.00
50,077.50
3247 - Motor Fuel Metering and Electric Vehicle Supply Equipment Registration
7,815,733.00
0.00
7,815,733.00
3250 - Mixed Beverage Gross Receipts Tax
626,469,364.16
0.00
626,469,364.16
3251 - Mixed Beverage Sales Tax
767,749,947.84
0.00
767,749,947.84
3253 - Liquor Tax
112,026,873.55
0.00
112,026,873.55
3256 - Liquor Permit Fees
48,523,713.64
0.00
48,523,713.64
3257 - License/Permit Fees/Surcharges -- General
700,400.00
0.00
700,400.00
3258 - Malt Beverage Tax
111,412,138.80
0.00
111,412,138.80
3259 - Wine Tax
16,623,393.63
0.00
16,623,393.63
3261 - Wine and Malt Beverage Permit Fees
42,635,591.11
0.00
42,635,591.11
3263 - Brew Pub Licenses
154,605.00
0.00
154,605.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
1,254,800.00
0.00
1,254,800.00
3271 - Alcoholic Beverage Import Fee
3,846,961.00
0.00
3,846,961.00
3272 - Alcoholic Beverage Seller Training Programs
936,690.00
0.00
936,690.00
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
554,850.00
0.00
554,850.00
3274 - Alcoholic Beverage Commission Administrative Fees
29,325.00
0.00
29,325.00
3275 - Cigarette Tax
286,270,338.64
0.00
286,270,338.64
3276 - Cigarette Fee
27,154,911.72
0.00
27,154,911.72
3278 - Cigar and Tobacco Products Tax
209,264,099.27
0.00
209,264,099.27
3280 - Tobacco Product Related Fines
447,355.64
0.00
447,355.64
3281 - Tobacco Product Advertising Fees
211,884.85
0.00
211,884.85
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
9,650,813.11
0.00
9,650,813.11
3290 - Oil Production Tax
5,761,373,362.72
0.00
5,761,373,362.72
3291 - Natural Gas Production Tax
2,053,736,161.84
0.00
2,053,736,161.84
3296 - Oil Well Service Tax
145,460,893.77
0.00
145,460,893.77
3301 - Land Office Fees
984,862.17
0.00
984,862.17
3314 - Oil and Gas Violations
2,661,839.45
0.00
2,661,839.45
3315 - Oil and Gas Lease Bonus
127,782.59
0.00
127,782.59
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
1,338,488.94
0.00
1,338,488.94
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
364,323.90
0.00
364,323.90
3327 - Outer Continental Shelf Settlement Monies
837,233.31
0.00
837,233.31
3329 - Surface Mining Permits
2,419,131.29
0.00
2,419,131.29
3340 - Land Easements
1,979,860.02
0.00
1,979,860.02
3342 - Land Lease
115,981.36
0.00
115,981.36
3349 - Land Sales
7,600.00
0.00
7,600.00
3366 - Business Fees -- Natural Resources
670,460.00
0.00
670,460.00
3372 - Quarry Pit Safety Fees
11,000.00
0.00
11,000.00
3396 - Deepwater Horizon Incident, Economic Damages
6,666,666.00
0.00
6,666,666.00
3400 - Business Fees -- Agriculture
5,985,091.27
0.00
5,985,091.27
3402 - Weighing and Measuring Device Service Licenses
37,215.00
0.00
37,215.00
3404 - Citrus Budwood and Grove Certification Fees
11,983.50
0.00
11,983.50
3410 - Agriculture Registration Fees
6,027,958.00
0.00
6,027,958.00
3414 - Agriculture Inspection Fees
12,229,024.09
0.00
12,229,024.09
3420 - Livestock Export/Import Processing Fees
755,796.34
0.00
755,796.34
3422 - Agricultural Administrative Penalties
291,440.32
0.00
291,440.32
3436 - Oyster Fees
1,513.15
0.00
1,513.15
3449 - Game and Fish, Water Safety, and Parks Violations
2,306.16
0.00
2,306.16
3462 - Boater Education Exam Fees
1,267.50
0.00
1,267.50
3463 - Marine Safety Enforcement Officer Certification Fees
590.00
0.00
590.00
3464 - Floating Cabin Permit, Application, Renewal and Transfer
600.00
0.00
600.00
3501 - Federal Receipts Not Matched -- Education Programs
459,775.39
0.00
459,775.39
3509 - Private Educational Institution Fees
1,514,716.01
0.00
1,514,716.01
3510 - High School Equivalency Certificate
771,263.94
0.00
771,263.94
3511 - Teacher Certification Fees
27,402,502.27
0.00
27,402,502.27
3517 - Repayment of College Student Loans
2,848,141.25
0.00
2,848,141.25
3530 - School Bond Guarantee Fees
407,131.55
0.00
407,131.55
3540 - Tax Discount Donation -- Student Financial Assistance Grants
1,766.21
0.00
1,766.21
3550 - Federal Receipts Matched -- Health Programs
1,380,229.68
0.00
1,380,229.68
3551 - Federal Receipts Not Matched -- Health Programs
885,600,133.91
0.00
885,600,133.91
3552 - Vendor Drug Rebates, HIV Program
17,694,634.98
0.00
17,694,634.98
3554 - Food and Drug Fees
4,901,281.82
0.00
4,901,281.82
3555 - Hazardous Substance Manufacture
177,566.72
0.00
177,566.72
3557 - Health Care Facilities Fees
6,483,260.32
0.00
6,483,260.32
3560 - Medical Examination and Registration
46,122,106.06
0.00
46,122,106.06
3562 - Health Related Professional Fees
36,594,919.21
0.00
36,594,919.21
3564 - Disproportionate Share Revenues/State Hospitals
298,081,237.22
0.00
298,081,237.22
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
165,573,273.66
0.00
165,573,273.66
3568 - Disproportionate Share Revenues/Non-State Hospitals
758,529,909.03
0.00
758,529,909.03
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
368,602,230.00
0.00
368,602,230.00
3570 - Peer Assistance Program Fees
1,671,963.00
0.00
1,671,963.00
3572 - Health Related Professional Fees, Doctor Surcharge
378.50
0.00
378.50
3573 - Health Licenses for Camps
227,471.00
0.00
227,471.00
3579 - Vital Statistics Certification and Service Fees
1,678,089.17
0.00
1,678,089.17
3582 - Controlled Substances Act Forfeited Property Sales
6,340.50
0.00
6,340.50
3583 - Controlled Substances Act Forfeited Money
3,038,733.55
0.00
3,038,733.55
3584 - Controlled Substance Tax Certificates Billing
5,428.37
0.00
5,428.37
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
5,922,441,311.32
0.00
5,922,441,311.32
3589 - Radioactive Materials and Devices for Equipment Regulation
11,082,213.02
0.00
11,082,213.02
3590 - Low-Level Radioactive Waste Disposal Fees
2,646,742.10
0.00
2,646,742.10
3591 - Transfers from State Hospitals/Agencies for Medicaid Match (UC, UPL, and DSRIP)
74,667,530.16
0.00
74,667,530.16
3592 - Waste Disposal Facilities, Generators, Transporters
12,000.00
0.00
12,000.00
3595 - Medical Assistance Cost Recovery
272,063,665.49
0.00
272,063,665.49
3596 - Automotive Oil Sales Fee
59,246.24
0.00
59,246.24
3597 - WIC (Women, Infants, and Children Program) Rebates
214,538,636.18
0.00
214,538,636.18
3598 - Battery Sales Fee
964,324.91
0.00
964,324.91
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
28,186,818,133.61
0.00
28,186,818,133.61
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
120,276,821.58
0.00
120,276,821.58
3602 - Earned Federal Funds-SNAP Recoupment
12,165,414.06
0.00
12,165,414.06
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
1,406,735.71
0.00
1,406,735.71
3606 - Support and Maintenance of Patients
27,623,843.60
0.00
27,623,843.60
3611 - Private Institutions License Fees
1,787,421.64
0.00
1,787,421.64
3616 - Social Worker Regulation
1,921,203.50
0.00
1,921,203.50
3618 - Welfare/Mental Health Service Fees
21,355,880.09
0.00
21,355,880.09
3622 - Child Support Collections -- State, Title IV-D
87,533,470.06
0.00
87,533,470.06
3625 - Court Costs Awarded Parent/Child Cases
118,176.90
0.00
118,176.90
3628 - Dormitory, Cafeteria and Merchandise Sales
115,725,216.29
0.00
115,725,216.29
3632 - Elderly Housing Set-Aside
672,695.00
0.00
672,695.00
3634 - Medicare Reimbursements
27,810,281.34
0.00
27,810,281.34
3636 - Inmate Fee for Health Care
1,097,500.21
0.00
1,097,500.21
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
1,962,895,945.60
0.00
1,962,895,945.60
3639 - Premium Credits, Medicaid Program
3,276,876,149.97
0.00
3,276,876,149.97
3640 - Vendor Drug Rebates -- Non-Medicaid Program
4,967,768.43
0.00
4,967,768.43
3642 - Residential Aftercare Participant Fees
8,141.78
0.00
8,141.78
3643 - Premium Co-payments
2,823,280.65
0.00
2,823,280.65
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
21,424,682.46
0.00
21,424,682.46
3694 - Educator Preparation Program Accreditation Fee
1,451,863.30
0.00
1,451,863.30
3700 - Federal Receipts Matched -- Other Programs
680,877,280.86
0.00
680,877,280.86
3701 - Federal Receipts Not Matched -- Other Programs
1,968,661,624.60
0.00
1,968,661,624.60
3702 - Federal Receipts -- Earned Credits
53,734,842.00
0.00
53,734,842.00
3704 - Court Costs
756,704.10
0.00
756,704.10
3705 - State Parking Violations
61,455.00
0.00
61,455.00
3706 - Arrest Fees
566,326.58
0.00
566,326.58
3707 - Marriage License Fees
1,463,153.01
0.00
1,463,153.01
3708 - Judge's Retirement Contributions
10,743.40
0.00
10,743.40
3710 - Court Fines
44,853,366.91
0.00
44,853,366.91
3714 - Judgments and Settlements
20,396,320.64
0.00
20,396,320.64
3716 - Lien Fees
533,099.89
0.00
533,099.89
3717 - Civil Penalties
65,406,462.21
0.00
65,406,462.21
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
39,492,432.07
0.00
39,492,432.07
3719 - Fees for Copies or Filing of Records
37,121,013.62
0.00
37,121,013.62
3720 - Expedited Handling Charges, Secretary of State
397,521.10
0.00
397,521.10
3722 - Conference, Seminars, and Training Registration Fees
10,234,310.31
0.00
10,234,310.31
3723 - Fees for Examinations and Audits
9,608,187.60
0.00
9,608,187.60
3724 - Insurance Notification of HIV Related Test Fees
396.77
0.00
396.77
3725 - State Grants, Pass-Through Revenue, Non-Operating
366,340,479.48
0.00
366,340,479.48
3726 - Federal Receipts -- Indirect Cost Recoveries
41,777,987.92
0.00
41,777,987.92
3727 - Fees for Administrative Services
79,640,205.57
0.00
79,640,205.57
3731 - Controlled Substance Reimbursement of Related Costs
1,906,003.52
0.00
1,906,003.52
3732 - Unemployment Compensation Penalties
49,418.77
0.00
49,418.77
3733 - Workers' Compensation Administrative Penalties
1,910,027.78
0.00
1,910,027.78
3735 - Recovery of Parole Costs
5,287,162.51
0.00
5,287,162.51
3738 - Grants -- Cities/Counties
1,798,206.30
0.00
1,798,206.30
3739 - Grants -- Other Political Subdivisions
75,865,651.83
0.00
75,865,651.83
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
27,246,318.12
0.00
27,246,318.12
3746 - Rental of Lands /Miscellaneous Land Income
2,400,506.09
0.00
2,400,506.09
3747 - Rental -- Other
859,358.38
0.00
859,358.38
3748 - Royalties
196,930.88
0.00
196,930.88
3749 - Use of Great Seal of Texas -- Licenses
2,280.00
0.00
2,280.00
3750 - Sale of Furniture and Equipment
1,359,031.45
0.00
1,359,031.45
3752 - Sale of Publications/Advertising
9,021,626.77
0.00
9,021,626.77
3753 - Sale of Surplus Property Fee
931,331.95
0.00
931,331.95
3754 - Other Surplus or Salvage Property/Materials Sales
13,773,671.46
0.00
13,773,671.46
3755 - Commemorative Sales/Gift Shop and Museum Revenues
11,237.85
0.00
11,237.85
3756 - Prison Industries Sales
3,488,280.42
0.00
3,488,280.42
3759 - Telecommunications Service from Local Funds
27,965,752.68
0.00
27,965,752.68
3764 - State Agency Retirement Contribution
(0.11)
0.00
(0.11)
3765 - Interagency Sale of Supplies/Equipment/Services
2,352,648,330.01
0.00
2,352,648,330.01
3766 - Supplies/Equipment/Services -- Local Funds
6,720,514.29
0.00
6,720,514.29
3767 - Supplies/Equipment/Services -- Federal/Other
7,756,379.23
0.00
7,756,379.23
3769 - Forfeitures
220,527.52
0.00
220,527.52
3770 - Administrative Penalties
22,296,079.53
0.00
22,296,079.53
3771 - Tax Refunds to Employers of TANF Recipients
(363,075.89)
0.00
(363,075.89)
3773 - Insurance Recovery In Subsequent Years
8,445,711.43
0.00
8,445,711.43
3775 - Returned Check Fees
650,970.34
0.00
650,970.34
3776 - Fingerprint Record Fees
105,984.25
0.00
105,984.25
3777 - Warrants Voided by Statute of Limitation -- Default Fund
24,493,012.62
0.00
24,493,012.62
3781 - Repayment of Petty Cash Advances
6,558.00
0.00
6,558.00
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
3,441,221.90
0.00
3,441,221.90
3783 - Insurance Recovery Within Year of Loss
40,861.84
0.00
40,861.84
3786 - Repayment of Loans to Other State Agencies
407,229.52
0.00
407,229.52
3787 - Receipt of Loan from Other State Agency
2,862,850.38
0.00
2,862,850.38
3788 - Default Deposit Adjustments -- Suspense
48,360,853.18
0.00
48,360,853.18
3789 - Returned Checks -- Default Fund
(1,275,142.47)
0.00
(1,275,142.47)
3791 - Deposit of Cash Bonds to Secure Liability
8,350,419.53
0.00
8,350,419.53
3793 - Political Subdivision Administrative Fees, Failure to Appear
2,033,045.00
0.00
2,033,045.00
3795 - Other Miscellaneous Governmental Revenue
6,634,426.45
0.00
6,634,426.45
3796 - Interest Received/Paid to Federal Government
(23,186,288.90)
0.00
(23,186,288.90)
3799 - Local Account Balances Brought into Treasury
694,015.00
0.00
694,015.00
3801 - Time Payment Plan for Court Costs/Fees
772,802.76
0.00
772,802.76
3802 - Reimbursements -- Third Party
374,368,478.04
0.00
374,368,478.04
3803 - Reimbursements -- Intra-Agency
117,440.33
0.00
117,440.33
3805 - Subrogation Recoveries
2,396,057.57
0.00
2,396,057.57
3806 - Rental of Housing to State Employees
2,227,295.82
0.00
2,227,295.82
3839 - Sale of Vehicles, Boats and Aircraft
4,954,581.47
0.00
4,954,581.47
3842 - State Grants, Pass-Through Revenue, Operating
43,322,244.45
0.00
43,322,244.45
3847 - Deposit into the Treasury from Fund Outside the Treasury
(12,354,740.10)
0.00
(12,354,740.10)
3848 - Public/Private Revenue Sharing -- State Receipts (State Electronic Internet Portal)
3,047,489.10
0.00
3,047,489.10
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,635,764,761.46
0.00
1,635,764,761.46
3852 - Interest on Local Deposits -- State Agencies
1,627.55
0.00
1,627.55
3854 - Interest Other -- General, Non-Program
23,974,342.48
0.00
23,974,342.48
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
234,517.91
0.00
234,517.91
3879 - Credit Card and Electronic Services Related Fees
48,924,548.36
0.00
48,924,548.36
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
12,339,500.07
0.00
12,339,500.07
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
36,637,686.53
0.00
36,637,686.53
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
1,126,467,173.27
0.00
1,126,467,173.27
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
8,312,756,770.72
0.00
8,312,756,770.72
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(1,126,467,173.27)
0.00
(1,126,467,173.27)
3947 - State Office of Risk Management Assessments
49,797,556.69
0.00
49,797,556.69
3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB
8,278,217.09
0.00
8,278,217.09
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
(12,362,093.35)
0.00
(12,362,093.35)
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
14,468,828.70
0.00
14,468,828.70
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
24,857,386.57
0.00
24,857,386.57
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
5,756,636.32
0.00
5,756,636.32
3961 - STS (TEX-AN) Transfers to General Revenue 0001
74,202,259.48
0.00
74,202,259.48
3962 - Capital Complex Transfers to General Revenue 0001
5,112,847.52
0.00
5,112,847.52
3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only
11,755,519.96
0.00
11,755,519.96
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
2,941,557,779.80
0.00
2,941,557,779.80
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
8,561,383,847.10
0.00
8,561,383,847.10
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
2,136,902.09
0.00
2,136,902.09
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
120,611,812.38
0.00
120,611,812.38
3972 - Other Cash Transfers Between Funds or Accounts
1,157,183,041.36
0.00
1,157,183,041.36
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
118,703,304.44
0.00
118,703,304.44
3974 - Unexpended Cash Balance Forward-- Federal Funds
(48,380.74)
0.00
(48,380.74)
3975 - Unexpended Cash Balance Forward-- Other Funds
(4,675.93)
0.00
(4,675.93)
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
935,864.66
0.00
935,864.66
3980 - Operating Account Transfers In
516,315.26
0.00
516,315.26
3986 - Unexpended Cash Balance Forward --Operating Transfers In
17,939,319.31
0.00
17,939,319.31
3992 - Clearance from Trust or Suspense
499.99
0.00
499.99
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
97,146,875.87
(97,146,875.87)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
4,542,371,811.86
(4,542,371,811.86)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
35,250,846.33
(35,250,846.33)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
323,201,603.32
(323,201,603.32)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
681,331.75
(681,331.75)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
238,189.22
(238,189.22)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
10,136,417.27
(10,136,417.27)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
1,974,842,067.17
(1,974,842,067.17)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
74,438,034.89
(74,438,034.89)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
906,122,422.16
(906,122,422.16)
7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees
0.00
16,409,036.00
(16,409,036.00)
7014 - Higher Education Salaries - Student Employees
0.00
87,160,817.59
(87,160,817.59)
7015 - Higher Education Salaries - Classified Employees
0.00
1,097,606,093.26
(1,097,606,093.26)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
208,851,425.83
(208,851,425.83)
7017 - One-Time Merit Increase
0.00
40,016,098.88
(40,016,098.88)
7018 - Hardship Stations Pay
0.00
1,821,777.16
(1,821,777.16)
7019 - Compensatory Time Pay
0.00
31,072,648.00
(31,072,648.00)
7020 - Hazardous Duty Pay
0.00
10,765,464.76
(10,765,464.76)
7021 - Overtime Pay
0.00
457,447,482.58
(457,447,482.58)
7022 - Longevity Pay
0.00
89,686,982.00
(89,686,982.00)
7023 - Lump Sum Termination Payment
0.00
54,524,371.21
(54,524,371.21)
7024 - Termination Pay -- Death Benefits
0.00
1,418,252.20
(1,418,252.20)
7025 - Compensatory or Salary Per Diem
0.00
96,173.06
(96,173.06)
7026 - Out-of-State Employment Costs
0.00
1,065.91
(1,065.91)
7030 - Employee Incentive Bonus
0.00
3,747,664.83
(3,747,664.83)
7031 - Emoluments and Allowances
0.00
242,290,316.28
(242,290,316.28)
7032 - Employees Retirement -- State Contribution
0.00
1,813,070,314.37
(1,813,070,314.37)
7033 - Employee Retirement -- Other Employment Expenses
0.00
12,630,490.35
(12,630,490.35)
7035 - Stipend Pay
0.00
6,900,209.30
(6,900,209.30)
7037 - Incentive Award for Authorized Service to Veterans
0.00
146,000.00
(146,000.00)
7040 - Additional Payroll Retirement Contribution
0.00
24,227,214.22
(24,227,214.22)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,956,856,497.50
(1,956,856,497.50)
7042 - Payroll Health Insurance Contribution
0.00
52,286,882.35
(52,286,882.35)
7043 - F.I.C.A. Employer Matching Contributions
0.00
740,129,494.01
(740,129,494.01)
7047 - Recruitment and Retention Bonuses
0.00
782,891.06
(782,891.06)
7050 - Benefit Replacement Pay
0.00
1,799,502.11
(1,799,502.11)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
85,539.79
(85,539.79)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
2,395,101.22
(2,395,101.22)
7062 - Workers' Compensation -- Indemnity Payments
0.00
20,550,499.30
(20,550,499.30)
7071 - State Employee Relocation
0.00
209,094.94
(209,094.94)
7082 - Retirement/Benefits Payments -- Judicial Retirement System
0.00
14,603,162.31
(14,603,162.31)
7086 - Optional Retirement - State Match
0.00
98,966,489.30
(98,966,489.30)
7087 - Optional Retirement Differential
0.00
790,535.96
(790,535.96)
7101 - Travel In-State - Public Transportation Fares
0.00
15,556,604.33
(15,556,604.33)
7102 - Travel In-State - Mileage
0.00
56,419,993.44
(56,419,993.44)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
78,796.13
(78,796.13)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
436,995.21
(436,995.21)
7105 - Travel In-State - Incidental Expenses
0.00
9,071,675.82
(9,071,675.82)
7106 - Travel In-State - Meals and Lodging
0.00
74,009,507.68
(74,009,507.68)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
674,482.28
(674,482.28)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
43,525.27
(43,525.27)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
428,698.09
(428,698.09)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
5,892,482.14
(5,892,482.14)
7112 - Travel Out-of-State - Mileage
0.00
202,625.66
(202,625.66)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
275,930.00
(275,930.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
760,386.50
(760,386.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,078,284.21
(1,078,284.21)
7116 - Travel Out-of-State - Meals and Lodging
0.00
3,807,041.61
(3,807,041.61)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
110.77
(110.77)
7121 - Travel -- Foreign
0.00
771,741.01
(771,741.01)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
23,257.17
(23,257.17)
7124 - Travel In-State - Twin Engine Aircraft Mileage
0.00
19.44
(19.44)
7126 - Travel In-State - Turbine-Powered or Other Aircraft Mileage
0.00
3,319.01
(3,319.01)
7128 - Travel - Apartment/House Rental Expense
0.00
2,415.26
(2,415.26)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
35,715.89
(35,715.89)
7131 - Travel - Prospective State Employees
0.00
38,802.89
(38,802.89)
7134 - Legislative Per Diem
0.00
2,465,104.30
(2,465,104.30)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
474,367.50
(474,367.50)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
1,969.95
(1,969.95)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
909.11
(909.11)
7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits
0.00
81.52
(81.52)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
7,381.47
(7,381.47)
7201 - Membership Dues
0.00
6,375,621.16
(6,375,621.16)
7202 - Tuition - Employee Training
0.00
1,383,738.30
(1,383,738.30)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
9,303,843.20
(9,303,843.20)
7204 - Insurance Premiums and Deductibles
0.00
6,701,976.66
(6,701,976.66)
7210 - Fees and Other Charges
0.00
42,811,584.81
(42,811,584.81)
7211 - Awards
0.00
1,181,510.23
(1,181,510.23)
7213 - Training Expenses -- Other
0.00
16,536,574.20
(16,536,574.20)
7218 - Publications
0.00
1,794,192.61
(1,794,192.61)
7219 - Fees for Receiving Electronic Payments
0.00
49,829,935.00
(49,829,935.00)
7220 - Court Ordered Expenses - Parental Notification
0.00
523.22
(523.22)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
356,972.17
(356,972.17)
7222 - Filing Fees - Documents
0.00
584,398.78
(584,398.78)
7223 - Court Costs
0.00
18,401,162.21
(18,401,162.21)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
1,784,565.52
(1,784,565.52)
7225 - Judgments & Settlements - Attorney Fees
0.00
1,172,521.29
(1,172,521.29)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
3,275,796.00
(3,275,796.00)
7227 - Miscellaneous Claims Act Payments
0.00
13,507,864.89
(13,507,864.89)
7228 - Legislative Claims
0.00
14,965,246.54
(14,965,246.54)
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
0.00
221,586.22
(221,586.22)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
369,101.32
(369,101.32)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
18,860,747.77
(18,860,747.77)
7237 - Payment of Claims From Trust or Other Funds
0.00
89,543.21
(89,543.21)
7238 - Foreign Office Activities
0.00
329,235.60
(329,235.60)
7239 - Consultant Services - Approval by Office of the Governor
0.00
99,490.21
(99,490.21)
7240 - Consultant Services - Other
0.00
18,065,404.50
(18,065,404.50)
7241 - Judgment Interest
0.00
30,690.59
(30,690.59)
7242 - Consulting Services - Information Technology (Computer)
0.00
26,023,183.39
(26,023,183.39)
7243 - Educational/Training Services
0.00
15,148,895.07
(15,148,895.07)
7245 - Financial and Accounting Services
0.00
34,681,290.00
(34,681,290.00)
7246 - Landowner Compensation Payments
0.00
11,662.50
(11,662.50)
7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings
0.00
5,810.52
(5,810.52)
7248 - Medical Services
0.00
172,157,075.87
(172,157,075.87)
7249 - Veterinary Services
0.00
1,028,743.05
(1,028,743.05)
7252 - Lecturers - Higher Education
0.00
4,161,053.75
(4,161,053.75)
7253 - Other Professional Services
0.00
1,220,727,754.10
(1,220,727,754.10)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
11,397,662.27
(11,397,662.27)
7255 - Investment Counseling Services
0.00
21,800.00
(21,800.00)
7256 - Architectural/Engineering Services
0.00
56,277,016.47
(56,277,016.47)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
3,336.05
(3,336.05)
7258 - Legal Services
0.00
9,812,902.32
(9,812,902.32)
7259 - Race Track Officials
0.00
20,482.55
(20,482.55)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
131,940,741.87
(131,940,741.87)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
4,294,386.04
(4,294,386.04)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
152,128,774.96
(152,128,774.96)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
25,535,762.65
(25,535,762.65)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
6,500,737.16
(6,500,737.16)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
7,057,875.15
(7,057,875.15)
7272 - Hazardous Waste Disposal Services
0.00
1,461,402.40
(1,461,402.40)
7273 - Reproduction and Printing Services
0.00
18,301,750.89
(18,301,750.89)
7274 - Temporary Employment Agencies
0.00
90,214,949.41
(90,214,949.41)
7275 - Information Technology Services
0.00
491,376,738.27
(491,376,738.27)
7276 - Communication Services
0.00
79,149,317.42
(79,149,317.42)
7277 - Cleaning Services
0.00
23,542,175.77
(23,542,175.77)
7278 - Placement Services
0.00
182,594,043.70
(182,594,043.70)
7280 - Client-Worker Services
0.00
3,451,570.62
(3,451,570.62)
7281 - Advertising Services
0.00
16,672,888.58
(16,672,888.58)
7284 - Data Processing Services
0.00
9,215,008.98
(9,215,008.98)
7285 - Computer Services-Statewide Technology Center
0.00
5,791,346.54
(5,791,346.54)
7286 - Freight/Delivery Service
0.00
14,237,212.48
(14,237,212.48)
7291 - Postal Services
0.00
52,280,836.07
(52,280,836.07)
7292 - DIR Payments To Statewide Technology Center
0.00
532,049,177.13
(532,049,177.13)
7293 - Statewide Telecommunications Network
0.00
87,012,099.78
(87,012,099.78)
7294 - Statewide Network Applications
0.00
38,183,035.65
(38,183,035.65)
7295 - Investigation Expenses
0.00
3,198,325.43
(3,198,325.43)
7297 - Emergency Abatement Response
0.00
74,174,519.32
(74,174,519.32)
7299 - Purchased Contracted Services
0.00
753,243,822.83
(753,243,822.83)
7300 - Consumables
0.00
71,182,757.25
(71,182,757.25)
7303 - Subscriptions, Periodicals, and Information Services
0.00
9,184,183.70
(9,184,183.70)
7304 - Fuels and Lubricants - Other
0.00
53,923,941.00
(53,923,941.00)
7307 - Fuels and Lubricants - Aircraft
0.00
246,387.50
(246,387.50)
7309 - Promotional Items
0.00
1,387,917.06
(1,387,917.06)
7310 - Chemicals and Gases
0.00
9,020,567.18
(9,020,567.18)
7312 - Medical Supplies
0.00
144,633,533.88
(144,633,533.88)
7315 - Food Purchased By The State
0.00
323,515.26
(323,515.26)
7316 - Food Purchased for Wards of the State
0.00
136,985,995.85
(136,985,995.85)
7322 - Personal Items - Wards of the State
0.00
8,497,331.21
(8,497,331.21)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
605,632.92
(605,632.92)
7325 - Services for Wards of the State
0.00
49,986,975.36
(49,986,975.36)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
55,910,356.35
(55,910,356.35)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
356,550.44
(356,550.44)
7330 - Parts - Furnishings and Equipment
0.00
38,640,575.91
(38,640,575.91)
7331 - Plants
0.00
2,102,491.94
(2,102,491.94)
7333 - Fabrics and Linens
0.00
1,597,364.90
(1,597,364.90)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
87,607,189.18
(87,607,189.18)
7335 - Parts - Computer Equipment - Expensed
0.00
8,820,496.52
(8,820,496.52)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
2,043,226.20
(2,043,226.20)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
6,025,059.03
(6,025,059.03)
7339 - Debt Service Principal, Availability Payment Arrangements and Right to Use Leases/SBITA
0.00
141,643.64
(141,643.64)
7340 - Real Property and Improvements - Expensed
0.00
20,418,443.27
(20,418,443.27)
7341 - Real Property - Construction in Progress - Capitalized
0.00
1,026,459,462.19
(1,026,459,462.19)
7342 - Real Property - Buildings - Capitalized
0.00
4,675,324.10
(4,675,324.10)
7343 - Real Property - Building Improvements - Capitalized
0.00
28,757,044.56
(28,757,044.56)
7344 - Leasehold Improvements - Capitalized
0.00
1,065,466.30
(1,065,466.30)
7345 - Real Property - Land - Capitalized
0.00
4,010,498.13
(4,010,498.13)
7346 - Real Property - Land Improvements - Capitalized
0.00
1,712,347.62
(1,712,347.62)
7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized
0.00
9,909,369.42
(9,909,369.42)
7350 - Real Property - Buildings - Capital Lease
0.00
57,673.00
(57,673.00)
7351 - Personal Property - Passenger Cars - Capital Lease
0.00
750,000.00
(750,000.00)
7354 - Leasehold Improvements - Expensed
0.00
442,883.04
(442,883.04)
7356 - Real Property - Infrastructure - Capitalized
0.00
(252,575.35)
252,575.35
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
3,306.81
(3,306.81)
7361 - Personal Property - Capitalized
0.00
65,221.35
(65,221.35)
7363 - Intangible Assets - Trademarks - Expensed
0.00
350.00
(350.00)
7364 - Personal Property - Drones- Controlled
0.00
255,703.54
(255,703.54)
7365 - Personal Property - Boats - Capitalized
0.00
1,302,720.76
(1,302,720.76)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
19,167,200.05
(19,167,200.05)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
20,195,837.89
(20,195,837.89)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
101,985.50
(101,985.50)
7370 - Personal Property - Drones - Capitalized
0.00
2,521,459.05
(2,521,459.05)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
19,292,317.18
(19,292,317.18)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
104,945,456.55
(104,945,456.55)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
106,105,438.42
(106,105,438.42)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
9,100,289.27
(9,100,289.27)
7375 - Personal Property - Aircraft - Capitalized
0.00
16,894,279.42
(16,894,279.42)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
3,607,779.73
(3,607,779.73)
7377 - Personal Property - Computer Equipment - Expensed
0.00
16,606,540.83
(16,606,540.83)
7378 - Personal Property - Computer Equipment - Controlled
0.00
25,348,109.38
(25,348,109.38)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
23,977,409.25
(23,977,409.25)
7380 - Intangible Property - Computer Software - Expensed
0.00
50,478,154.35
(50,478,154.35)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,635,021.64
(2,635,021.64)
7384 - Personal Property - Animals - Expensed
0.00
1,647,724.35
(1,647,724.35)
7386 - Personal Property - Animals - Capitalized
0.00
468,110.00
(468,110.00)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
277,368.41
(277,368.41)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
18,498,058.88
(18,498,058.88)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
641,071.73
(641,071.73)
7391 - Central Supply Retail Store
0.00
176.83
(176.83)
7393 - Merchandise Purchased for Resale
0.00
78,427,918.76
(78,427,918.76)
7394 - Raw Material Purchases
0.00
44,047,906.98
(44,047,906.98)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
2,998,619.68
(2,998,619.68)
7397 - TXDoT Road Expense - Construction
0.00
190.67
(190.67)
7401 - Rental of Radio Towers
0.00
540.00
(540.00)
7406 - Rental of Furnishings and Equipment
0.00
75,464,802.95
(75,464,802.95)
7411 - Rental of Computer Equipment
0.00
32,192,383.58
(32,192,383.58)
7415 - Rental of Computer Software
0.00
17,993,108.15
(17,993,108.15)
7421 - Rental of Reference Material
0.00
12,289.50
(12,289.50)
7442 - Rental of Motor Vehicles
0.00
153,604,149.98
(153,604,149.98)
7444 - Charter of Aircraft
0.00
22,970.56
(22,970.56)
7445 - Rental of Aircraft
0.00
2,086,384.50
(2,086,384.50)
7449 - Rental of Marine Equipment
0.00
(1,384.94)
1,384.94
7461 - Rental of Land
0.00
282,317.17
(282,317.17)
7462 - Rental of Office Buildings or Office Space
0.00
182,956,043.12
(182,956,043.12)
7468 - Rental of Service Buildings
0.00
2,370,695.40
(2,370,695.40)
7470 - Rental of Space
0.00
8,409,442.39
(8,409,442.39)
7501 - Electricity
0.00
112,328,915.39
(112,328,915.39)
7502 - Natural and Liquefied Petroleum Gas
0.00
17,462,767.98
(17,462,767.98)
7503 - Telecommunications - Long Distance
0.00
110,315.70
(110,315.70)
7504 - Telecommunications - Monthly Charge
0.00
12,761,479.13
(12,761,479.13)
7507 - Water- Utilities
0.00
44,811,483.78
(44,811,483.78)
7510 - Telecommunications - Parts and Supplies
0.00
4,353,408.13
(4,353,408.13)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
2,319,629.91
(2,319,629.91)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
9,456,214.06
(9,456,214.06)
7516 - Telecommunications - Other Service Charges
0.00
35,053,810.73
(35,053,810.73)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,586,324.88
(1,586,324.88)
7518 - Telecommunications - Dedicated Data Circuit
0.00
399,088.36
(399,088.36)
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
1,612,048.93
(1,612,048.93)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
1,931,100.88
(1,931,100.88)
7522 - Telecommunications - Equipment Rental
0.00
4,331,048.60
(4,331,048.60)
7524 - Other Utilities
0.00
1,196,790.56
(1,196,790.56)
7526 - Waste Disposal
0.00
42,821,213.69
(42,821,213.69)
7530 - Thermal Energy
0.00
8,344,111.39
(8,344,111.39)
7601 - Grants - Elementary and Secondary Schools
0.00
636,503,590.38
(636,503,590.38)
7603 - Grants to Junior Colleges
0.00
1,313,863,693.75
(1,313,863,693.75)
7604 - Grants to Senior Colleges and Universities
0.00
155,906,174.74
(155,906,174.74)
7611 - Payments/Grants to Cities
0.00
539,708,892.47
(539,708,892.47)
7612 - Payments/Grants to Counties
0.00
934,687,712.32
(934,687,712.32)
7613 - Payments/Grants to Other Political Subdivisions
0.00
317,250,241.18
(317,250,241.18)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
898,971,413.79
(898,971,413.79)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
19,911,135.09
(19,911,135.09)
7621 - Grants - Council of Governments
0.00
88,784,297.06
(88,784,297.06)
7622 - Grants - Judicial Districts
0.00
299,515,980.74
(299,515,980.74)
7623 - Grants - Community Service Programs
0.00
2,111,148,352.89
(2,111,148,352.89)
7624 - Grants - Individuals
0.00
11,450,768.67
(11,450,768.67)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
18,963,334.23
(18,963,334.23)
7643 - Other Financial Services
0.00
70,097,768.71
(70,097,768.71)
7644 - Commodity Distribution Program
0.00
532,666,224.31
(532,666,224.31)
7645 - Disaster Relief Payments
0.00
210,354,185.07
(210,354,185.07)
7651 - Financial Services - Discharged Convicts
0.00
2,573,500.00
(2,573,500.00)
7652 - Financial Services - Rehabilitation Clients
0.00
53,983,828.96
(53,983,828.96)
7661 - Medical Services - Nursing Home Programs
0.00
2,179,188,400.19
(2,179,188,400.19)
7662 - Vendor Drug Program
0.00
400,923,454.54
(400,923,454.54)
7664 - Supplementary Medical Insurance Benefits
0.00
348,693,518.11
(348,693,518.11)
7666 - Medical Services and Specialties
0.00
39,621,839,796.95
(39,621,839,796.95)
7671 - Grants-In-Aid (Day Care)
0.00
(185,774.00)
185,774.00
7672 - Grants-In-Aid (Foster Care)
0.00
913,594,988.27
(913,594,988.27)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
101,406,106.62
(101,406,106.62)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
158,846,479.26
(158,846,479.26)
7676 - Grants-In-Aid(Transportation)
0.00
210,782,013.13
(210,782,013.13)
7677 - Family Planning Services
0.00
100,060,783.78
(100,060,783.78)
7679 - Grants - College/Vocational Students
0.00
33,672,711.06
(33,672,711.06)
7680 - Grants-In-Aid (Food)
0.00
667,778,184.00
(667,778,184.00)
7681 - Grants - Survivors
0.00
33,853,298.88
(33,853,298.88)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
76,844,184.67
(76,844,184.67)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
62,746,959.74
(62,746,959.74)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
68,312,335.81
(68,312,335.81)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
83,570,438.09
(83,570,438.09)
7697 - Grants - Public Incentive Programs
0.00
32,627,930.27
(32,627,930.27)
7701 - Loans To Political Subdivisions
0.00
2,554,367.47
(2,554,367.47)
7702 - Loans To College Students
0.00
3,701,146.00
(3,701,146.00)
7708 - Repayment of Loan To Other State Agency
0.00
602,115.66
(602,115.66)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
3,100,142,067.20
(3,100,142,067.20)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
45,294,439.39
(45,294,439.39)
7802 - Interest - Other
0.00
53,109,907.74
(53,109,907.74)
7803 - Principal On State Bonds
0.00
104,403,650.10
(104,403,650.10)
7804 - Principal On Other Indebtedness
0.00
316,775,194.11
(316,775,194.11)
7806 - Interest On Delayed Payments
0.00
2,404,428.74
(2,404,428.74)
7809 - Other Financing Fees
0.00
2.86
(2.86)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
50,099,121.43
(50,099,121.43)
7812 - Interest On Protest Payments
0.00
469,092.94
(469,092.94)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
39,444,830.42
(39,444,830.42)
7829 - Disbursement of Medicaid Incentive Transfers To State Hospitals (UC, UPL and DSRIP)
0.00
74,001,307.74
(74,001,307.74)
7830 - Disbursement of Disproportionate Share Funds/State Hospitals
0.00
283,491,486.73
(283,491,486.73)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
1,735,504,558.48
(1,735,504,558.48)
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
372,748,767.38
(372,748,767.38)
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
3,424,417,840.25
(3,424,417,840.25)
7899 - Replenish Petty/Travel/Imprest Cash Shortage
0.00
108.00
(108.00)
7900 - Imprest Cash Advances
0.00
760.00
(760.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,055,072,224.21
(2,055,072,224.21)
7902 - Trust or Suspense Payment
0.00
26,400.68
(26,400.68)
7904 - Petty Cash Advance
0.00
5,080.00
(5,080.00)
7907 - Summer Food Program Advance
0.00
413,346.48
(413,346.48)
7909 - Teacher Retirement Reimbursement
0.00
2,416,100.46
(2,416,100.46)
7910 - Escheated Funds Payments
0.00
377,672,981.27
(377,672,981.27)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
11,097,163,695.71
(11,097,163,695.71)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
36,637,686.53
(36,637,686.53)
7915 - Teacher Retirement - 90 Day Wait
0.00
1,115,734.44
(1,115,734.44)
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
8,561,264,730.97
(8,561,264,730.97)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
3,383,592,703.32
(3,383,592,703.32)
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
231,783,289.52
(231,783,289.52)
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
25,144,289.33
(25,144,289.33)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
35,812,965.78
(35,812,965.78)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
80,458,916.00
(80,458,916.00)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
7,761,377,775.76
(7,761,377,775.76)
7947 - State Office of Risk Management Assessments
0.00
43,082,959.67
(43,082,959.67)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
(12,362,093.35)
12,362,093.35
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
5,310,196.44
(5,310,196.44)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
30,614,022.89
(30,614,022.89)
7958 - Payment from State Appropriation to Local Account
0.00
14,750,000.00
(14,750,000.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
27,790,687.14
(27,790,687.14)
7962 - Capitol Complex Transfers to General Revenue
0.00
2,835,356.78
(2,835,356.78)
7964 - Master Lease Transfer Disbursements
0.00
3,790,804.48
(3,790,804.48)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
2,941,557,563.15
(2,941,557,563.15)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
29,494,519,637.63
(29,494,519,637.63)
7970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
0.00
2,500.00
(2,500.00)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
503,083,685.50
(503,083,685.50)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
4,890,591,559.64
(4,890,591,559.64)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
121,202,995.26
(121,202,995.26)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
39,628,695.88
(39,628,695.88)
7980 - Operating Account Transfers Out
0.00
516,315.26
(516,315.26)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
1,887,550.40
(1,887,550.40)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
18,863,167.77
(18,863,167.77)
Total
146,445,870,855.94
160,140,258,876.01
(13,694,388,020.07)