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 - August 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
6,142,426,710.71
0.00
6,142,426,710.71
3005 - Motor Vehicle Rental Tax
442,047,472.10
0.00
442,047,472.10
3007 - Gasoline Tax
2,863,639,133.26
0.00
2,863,639,133.26
3008 - Diesel Fuel Tax
976,250,167.55
0.00
976,250,167.55
3011 - Liquefied and Compressed Natural Gas Tax
6,630,901.38
0.00
6,630,901.38
3012 - Motor Vehicle Certificates
35,558,015.00
0.00
35,558,015.00
3014 - Motor Vehicle Registration Fees
30,824,765.27
0.00
30,824,765.27
3015 - Motor Fuel Mixture Testing Fee
(279.96)
0.00
(279.96)
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
176,999,065.77
0.00
176,999,065.77
3018 - Special Vehicle Permits
51,196,167.35
0.00
51,196,167.35
3020 - Motor Vehicle Inspection Fees
826,326.00
0.00
826,326.00
3025 - Driver's License Fees
(11.00)
0.00
(11.00)
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
489,994.00
0.00
489,994.00
3027 - Driver Record Information Fees
6,483,490.52
0.00
6,483,490.52
3030 - Commercial Driver Training Provider Fees
1,568,185.54
0.00
1,568,185.54
3031 - Automobile Clubs Registration
63,170.00
0.00
63,170.00
3032 - School Fund Benefit Fee on Diesel Fuel
154,684.20
0.00
154,684.20
3035 - Commercial Transportation Fees
14,282,381.49
0.00
14,282,381.49
3038 - Motor Carrier -- Proof of Insurance Filing Fee
859,800.00
0.00
859,800.00
3045 - Railroad Commission Service Fees
519.00
0.00
519.00
3055 - Excess Fines from Speeding Violations
283,808.89
0.00
283,808.89
3056 - Motor Vehicle Safety Responsibility Violations
6,597,983.93
0.00
6,597,983.93
3057 - Motor Carrier Act Penalties
1,645,258.82
0.00
1,645,258.82
3080 - Petroleum Product Delivery Fees
358,878.28
0.00
358,878.28
3100 - Interest on Retail Credit Sales
(147,204.98)
0.00
(147,204.98)
3101 - Prepayments of Limited Sales and Use Tax
14,512,943,759.29
0.00
14,512,943,759.29
3102 - Limited Sales and Use Tax
30,625,174,307.16
0.00
30,625,174,307.16
3103 - Limited Sales and Use Tax -- State
12,935,367.63
0.00
12,935,367.63
3104 - Manufactured Housing Sales and Use Tax
38,616,124.42
0.00
38,616,124.42
3105 - Discount for Sales Tax -- State Agencies and Higher Education
62,622.55
0.00
62,622.55
3106 - City Sales Tax Service Fees
175,626,550.97
0.00
175,626,550.97
3107 - Local MTA Sales Tax Service Fees
58,210,359.53
0.00
58,210,359.53
3108 - County Sales Tax Service Fees
16,945,552.02
0.00
16,945,552.02
3109 - Local SPD Sales Tax Service Fees
26,347,895.72
0.00
26,347,895.72
3111 - Boat and Boat Motor Sales and Use Tax
88,375,369.70
0.00
88,375,369.70
3114 - Escheated Estates
1,280,676,502.35
0.00
1,280,676,502.35
3120 - Property Rights Claims
450.00
0.00
450.00
3123 - Volatile Chemical Sales Permit
803,563.12
0.00
803,563.12
3126 - License to Carry a Handgun Fees
8,601,834.25
0.00
8,601,834.25
3130 - Franchise/Business Margins Tax
4,802,847,352.77
0.00
4,802,847,352.77
3131 - Franchise Tax
56,653.33
0.00
56,653.33
3133 - General Business Filing Fees
163,577,626.94
0.00
163,577,626.94
3134 - Private Sector Prison Industries Oversight Receipts
299,685.93
0.00
299,685.93
3136 - Cement Tax
11,929,137.24
0.00
11,929,137.24
3137 - Racing Association ATM Receipts
105,897.00
0.00
105,897.00
3138 - Discounts for Hotel Occupancy Tax
2,239.88
0.00
2,239.88
3139 - Hotel Occupancy Tax
755,804,594.03
0.00
755,804,594.03
3142 - Food Service Worker Training
51,507.00
0.00
51,507.00
3146 - Combative Sports Admissions Tax
887,600.40
0.00
887,600.40
3147 - Combative Sports Licenses
117,925.00
0.00
117,925.00
3150 - Coin-Operated Amusement Machine Tax
9,797,741.31
0.00
9,797,741.31
3151 - Coin-Operated Machine Business License Fee
818,508.48
0.00
818,508.48
3152 - Bingo Operators/Lessors
562,180.96
0.00
562,180.96
3153 - Bingo Equipment
66,700.00
0.00
66,700.00
3157 - Loan Administration Fees
2,053.40
0.00
2,053.40
3158 - Manufactured Housing Training Fees
138,489.11
0.00
138,489.11
3159 - Manufactured Housing Statement of Ownership
3,656,669.73
0.00
3,656,669.73
3160 - Manufactured and Industrialized Housing Registration License Fees
1,506,105.00
0.00
1,506,105.00
3161 - Manufactured and Industrialized Housing Inspection Fees
2,150,155.66
0.00
2,150,155.66
3163 - Administrative Penalties for Manufactured Housing Violations
4,570.00
0.00
4,570.00
3164 - Boiler Inspection Fees
3,184,005.18
0.00
3,184,005.18
3170 - Bingo Prize Fees
15,905,099.00
0.00
15,905,099.00
3171 - Professional Fees, H.B. 11 and H.B. 3442, General Revenue Increase
89,732.23
0.00
89,732.23
3173 - Credit Service and Charitable Organizations Registration
24,050.00
0.00
24,050.00
3175 - Professional Fees
72,994,681.31
0.00
72,994,681.31
3180 - Health Regulation Fees
5,086,484.85
0.00
5,086,484.85
3186 - Securities Fees
149,112,343.46
0.00
149,112,343.46
3201 - Insurance Premium Taxes
3,993,052,654.11
0.00
3,993,052,654.11
3203 - Insurance Maintenance Taxes
93,349,859.48
0.00
93,349,859.48
3205 - Office of Public Insurance Counsel (OPIC) Assessment
3,584,769.96
0.00
3,584,769.96
3206 - Insurance Company Fees
115,110,072.33
0.00
115,110,072.33
3210 - Insurance Agents Licenses
1,564,878.00
0.00
1,564,878.00
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
10,077,390.50
0.00
10,077,390.50
3215 - Insurance Department Fees -- Miscellaneous
249,291.09
0.00
249,291.09
3219 - Insurance Maintenance Tax -- Workers' Compensation Division and Office of Injured Employee Counsel
59,398,045.69
0.00
59,398,045.69
3220 - Insurance Maintenance Tax -- Workers' Compensation Research and Oversight Division
534,966.41
0.00
534,966.41
3221 - Insurance Penalties
84,204,668.82
0.00
84,204,668.82
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
6,395,340.48
0.00
6,395,340.48
3230 - Public Utility Gross Receipts Assessment
81,135,685.40
0.00
81,135,685.40
3233 - Gas, Electric and Water Utility Tax
541,979,241.72
0.00
541,979,241.72
3234 - Gas Utility Pipeline Tax
41,462,714.76
0.00
41,462,714.76
3236 - Automatic Dial Announcing Devices
4,225.00
0.00
4,225.00
3245 - Compressed Natural Gas Training and Examinations
129,680.00
0.00
129,680.00
3246 - Compressed Natural Gas Licenses
53,627.50
0.00
53,627.50
3247 - Motor Fuel Metering and Electric Vehicle Supply Equipment Registration
8,083,638.74
0.00
8,083,638.74
3250 - Mixed Beverage Gross Receipts Tax
678,758,071.71
0.00
678,758,071.71
3251 - Mixed Beverage Sales Tax
831,669,489.12
0.00
831,669,489.12
3253 - Liquor Tax
122,391,667.39
0.00
122,391,667.39
3256 - Liquor Permit Fees
52,389,498.64
0.00
52,389,498.64
3257 - License/Permit Fees/Surcharges -- General
742,300.00
0.00
742,300.00
3258 - Malt Beverage Tax
122,286,526.34
0.00
122,286,526.34
3259 - Wine Tax
18,072,663.49
0.00
18,072,663.49
3261 - Wine and Malt Beverage Permit Fees
45,824,353.23
0.00
45,824,353.23
3263 - Brew Pub Licenses
162,965.00
0.00
162,965.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
1,623,863.46
0.00
1,623,863.46
3271 - Alcoholic Beverage Import Fee
4,208,311.00
0.00
4,208,311.00
3272 - Alcoholic Beverage Seller Training Programs
1,046,190.00
0.00
1,046,190.00
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
598,125.00
0.00
598,125.00
3274 - Alcoholic Beverage Commission Administrative Fees
31,525.00
0.00
31,525.00
3275 - Cigarette Tax
259,127,675.48
0.00
259,127,675.48
3276 - Cigarette Fee
28,157,176.25
0.00
28,157,176.25
3278 - Cigar and Tobacco Products Tax
226,528,726.32
0.00
226,528,726.32
3280 - Tobacco Product Related Fines
470,951.49
0.00
470,951.49
3281 - Tobacco Product Advertising Fees
212,451.12
0.00
212,451.12
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
9,848,070.19
0.00
9,848,070.19
3290 - Oil Production Tax
6,304,153,531.78
0.00
6,304,153,531.78
3291 - Natural Gas Production Tax
2,133,639,866.43
0.00
2,133,639,866.43
3296 - Oil Well Service Tax
158,233,125.46
0.00
158,233,125.46
3301 - Land Office Fees
1,025,058.30
0.00
1,025,058.30
3314 - Oil and Gas Violations
2,899,621.40
0.00
2,899,621.40
3315 - Oil and Gas Lease Bonus
1,880,897.71
0.00
1,880,897.71
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
1,443,314.62
0.00
1,443,314.62
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
385,458.01
0.00
385,458.01
3327 - Outer Continental Shelf Settlement Monies
964,558.26
0.00
964,558.26
3329 - Surface Mining Permits
2,425,011.29
0.00
2,425,011.29
3340 - Land Easements
4,555,676.02
0.00
4,555,676.02
3342 - Land Lease
123,468.84
0.00
123,468.84
3349 - Land Sales
7,600.00
0.00
7,600.00
3366 - Business Fees -- Natural Resources
763,317.50
0.00
763,317.50
3372 - Quarry Pit Safety Fees
12,500.00
0.00
12,500.00
3396 - Deepwater Horizon Incident, Economic Damages
6,666,666.00
0.00
6,666,666.00
3400 - Business Fees -- Agriculture
6,539,132.27
0.00
6,539,132.27
3402 - Weighing and Measuring Device Service Licenses
39,975.00
0.00
39,975.00
3404 - Citrus Budwood and Grove Certification Fees
16,606.26
0.00
16,606.26
3410 - Agriculture Registration Fees
6,224,733.00
0.00
6,224,733.00
3414 - Agriculture Inspection Fees
12,960,818.74
0.00
12,960,818.74
3420 - Livestock Export/Import Processing Fees
810,065.34
0.00
810,065.34
3422 - Agricultural Administrative Penalties
308,156.32
0.00
308,156.32
3436 - Oyster Fees
1,584.44
0.00
1,584.44
3449 - Game and Fish, Water Safety, and Parks Violations
2,618.38
0.00
2,618.38
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
507,857.26
0.00
507,857.26
3509 - Private Educational Institution Fees
1,632,059.01
0.00
1,632,059.01
3510 - High School Equivalency Certificate
831,260.04
0.00
831,260.04
3511 - Teacher Certification Fees
28,983,942.14
0.00
28,983,942.14
3517 - Repayment of College Student Loans
3,084,899.44
0.00
3,084,899.44
3530 - School Bond Guarantee Fees
442,168.27
0.00
442,168.27
3540 - Tax Discount Donation -- Student Financial Assistance Grants
1,773.35
0.00
1,773.35
3550 - Federal Receipts Matched -- Health Programs
1,423,370.51
0.00
1,423,370.51
3551 - Federal Receipts Not Matched -- Health Programs
959,192,416.00
0.00
959,192,416.00
3552 - Vendor Drug Rebates, HIV Program
17,264,945.67
0.00
17,264,945.67
3554 - Food and Drug Fees
5,322,863.91
0.00
5,322,863.91
3555 - Hazardous Substance Manufacture
190,029.72
0.00
190,029.72
3557 - Health Care Facilities Fees
7,136,843.32
0.00
7,136,843.32
3560 - Medical Examination and Registration
51,123,119.12
0.00
51,123,119.12
3562 - Health Related Professional Fees
40,255,478.42
0.00
40,255,478.42
3564 - Disproportionate Share Revenues/State Hospitals
299,312,583.54
0.00
299,312,583.54
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
198,421,222.85
0.00
198,421,222.85
3568 - Disproportionate Share Revenues/Non-State Hospitals
761,155,195.44
0.00
761,155,195.44
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
369,833,576.32
0.00
369,833,576.32
3570 - Peer Assistance Program Fees
1,837,905.00
0.00
1,837,905.00
3573 - Health Licenses for Camps
234,969.00
0.00
234,969.00
3579 - Vital Statistics Certification and Service Fees
2,025,732.17
0.00
2,025,732.17
3582 - Controlled Substances Act Forfeited Property Sales
6,340.50
0.00
6,340.50
3583 - Controlled Substances Act Forfeited Money
3,487,674.31
0.00
3,487,674.31
3584 - Controlled Substance Tax Certificates Billing
5,789.26
0.00
5,789.26
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
6,916,641,789.71
0.00
6,916,641,789.71
3589 - Radioactive Materials and Devices for Equipment Regulation
12,232,847.94
0.00
12,232,847.94
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)
73,713,799.85
0.00
73,713,799.85
3592 - Waste Disposal Facilities, Generators, Transporters
12,025.00
0.00
12,025.00
3595 - Medical Assistance Cost Recovery
278,270,901.99
0.00
278,270,901.99
3596 - Automotive Oil Sales Fee
77,251.50
0.00
77,251.50
3597 - WIC (Women, Infants, and Children Program) Rebates
238,057,836.29
0.00
238,057,836.29
3598 - Battery Sales Fee
1,160,038.04
0.00
1,160,038.04
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
30,541,408,264.78
0.00
30,541,408,264.78
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
130,807,352.29
0.00
130,807,352.29
3602 - Earned Federal Funds-SNAP Recoupment
12,388,806.66
0.00
12,388,806.66
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
1,549,957.10
0.00
1,549,957.10
3606 - Support and Maintenance of Patients
30,227,154.09
0.00
30,227,154.09
3611 - Private Institutions License Fees
1,932,150.89
0.00
1,932,150.89
3616 - Social Worker Regulation
2,115,022.50
0.00
2,115,022.50
3618 - Welfare/Mental Health Service Fees
21,880,738.31
0.00
21,880,738.31
3621 - Child Support Collections -- Federal
(90,238.14)
0.00
(90,238.14)
3622 - Child Support Collections -- State, Title IV-D
114,678,663.84
0.00
114,678,663.84
3625 - Court Costs Awarded Parent/Child Cases
133,507.81
0.00
133,507.81
3628 - Dormitory, Cafeteria and Merchandise Sales
123,425,042.36
0.00
123,425,042.36
3632 - Elderly Housing Set-Aside
961,063.00
0.00
961,063.00
3634 - Medicare Reimbursements
30,655,955.88
0.00
30,655,955.88
3636 - Inmate Fee for Health Care
1,164,306.45
0.00
1,164,306.45
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
1,973,877,767.29
0.00
1,973,877,767.29
3639 - Premium Credits, Medicaid Program
3,270,686,303.84
0.00
3,270,686,303.84
3640 - Vendor Drug Rebates -- Non-Medicaid Program
6,658,059.61
0.00
6,658,059.61
3642 - Residential Aftercare Participant Fees
8,141.78
0.00
8,141.78
3643 - Premium Co-payments
3,086,274.65
0.00
3,086,274.65
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
22,599,814.72
0.00
22,599,814.72
3694 - Educator Preparation Program Accreditation Fee
1,442,863.30
0.00
1,442,863.30
3700 - Federal Receipts Matched -- Other Programs
1,082,900,889.32
0.00
1,082,900,889.32
3701 - Federal Receipts Not Matched -- Other Programs
2,113,406,273.55
0.00
2,113,406,273.55
3702 - Federal Receipts -- Earned Credits
57,331,672.48
0.00
57,331,672.48
3704 - Court Costs
984,535.80
0.00
984,535.80
3705 - State Parking Violations
64,755.00
0.00
64,755.00
3706 - Arrest Fees
687,274.53
0.00
687,274.53
3707 - Marriage License Fees
1,921,769.48
0.00
1,921,769.48
3708 - Judge's Retirement Contributions
12,073.40
0.00
12,073.40
3710 - Court Fines
59,150,481.52
0.00
59,150,481.52
3714 - Judgments and Settlements
296,177,604.37
0.00
296,177,604.37
3716 - Lien Fees
559,219.95
0.00
559,219.95
3717 - Civil Penalties
69,519,871.31
0.00
69,519,871.31
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
40,651,596.04
0.00
40,651,596.04
3719 - Fees for Copies or Filing of Records
40,673,868.70
0.00
40,673,868.70
3720 - Expedited Handling Charges, Secretary of State
427,515.10
0.00
427,515.10
3722 - Conference, Seminars, and Training Registration Fees
11,155,763.15
0.00
11,155,763.15
3723 - Fees for Examinations and Audits
11,850,073.36
0.00
11,850,073.36
3724 - Insurance Notification of HIV Related Test Fees
421.77
0.00
421.77
3725 - State Grants, Pass-Through Revenue, Non-Operating
443,462,738.41
0.00
443,462,738.41
3726 - Federal Receipts -- Indirect Cost Recoveries
45,475,570.95
0.00
45,475,570.95
3727 - Fees for Administrative Services
86,808,608.93
0.00
86,808,608.93
3731 - Controlled Substance Reimbursement of Related Costs
2,077,735.03
0.00
2,077,735.03
3732 - Unemployment Compensation Penalties
49,418.77
0.00
49,418.77
3733 - Workers' Compensation Administrative Penalties
1,970,127.78
0.00
1,970,127.78
3735 - Recovery of Parole Costs
5,783,349.96
0.00
5,783,349.96
3738 - Grants -- Cities/Counties
2,021,907.03
0.00
2,021,907.03
3739 - Grants -- Other Political Subdivisions
76,140,851.83
0.00
76,140,851.83
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
29,947,250.11
0.00
29,947,250.11
3746 - Rental of Lands /Miscellaneous Land Income
2,780,654.65
0.00
2,780,654.65
3747 - Rental -- Other
1,003,867.24
0.00
1,003,867.24
3748 - Royalties
221,930.88
0.00
221,930.88
3749 - Use of Great Seal of Texas -- Licenses
2,280.00
0.00
2,280.00
3750 - Sale of Furniture and Equipment
1,465,857.57
0.00
1,465,857.57
3752 - Sale of Publications/Advertising
9,990,926.80
0.00
9,990,926.80
3753 - Sale of Surplus Property Fee
1,032,935.30
0.00
1,032,935.30
3754 - Other Surplus or Salvage Property/Materials Sales
14,151,706.99
0.00
14,151,706.99
3755 - Commemorative Sales/Gift Shop and Museum Revenues
11,269.60
0.00
11,269.60
3756 - Prison Industries Sales
3,757,912.87
0.00
3,757,912.87
3759 - Telecommunications Service from Local Funds
30,834,650.11
0.00
30,834,650.11
3764 - State Agency Retirement Contribution
(0.11)
0.00
(0.11)
3765 - Interagency Sale of Supplies/Equipment/Services
2,360,797,256.54
0.00
2,360,797,256.54
3766 - Supplies/Equipment/Services -- Local Funds
7,268,019.01
0.00
7,268,019.01
3767 - Supplies/Equipment/Services -- Federal/Other
9,632,069.27
0.00
9,632,069.27
3769 - Forfeitures
221,028.08
0.00
221,028.08
3770 - Administrative Penalties
24,084,025.11
0.00
24,084,025.11
3771 - Tax Refunds to Employers of TANF Recipients
(363,075.89)
0.00
(363,075.89)
3773 - Insurance Recovery In Subsequent Years
8,528,951.38
0.00
8,528,951.38
3775 - Returned Check Fees
698,466.32
0.00
698,466.32
3776 - Fingerprint Record Fees
145,184.25
0.00
145,184.25
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
5,339,334.56
0.00
5,339,334.56
3783 - Insurance Recovery Within Year of Loss
40,861.84
0.00
40,861.84
3786 - Repayment of Loans to Other State Agencies
431,701.20
0.00
431,701.20
3787 - Receipt of Loan from Other State Agency
2,862,850.38
0.00
2,862,850.38
3788 - Default Deposit Adjustments -- Suspense
449,454.21
0.00
449,454.21
3789 - Returned Checks -- Default Fund
12,992.03
0.00
12,992.03
3791 - Deposit of Cash Bonds to Secure Liability
8,347,290.21
0.00
8,347,290.21
3793 - Political Subdivision Administrative Fees, Failure to Appear
2,626,796.78
0.00
2,626,796.78
3795 - Other Miscellaneous Governmental Revenue
14,659,831.98
0.00
14,659,831.98
3796 - Interest Received/Paid to Federal Government
(23,186,288.90)
0.00
(23,186,288.90)
3799 - Local Account Balances Brought into Treasury
731,117.00
0.00
731,117.00
3801 - Time Payment Plan for Court Costs/Fees
1,016,929.75
0.00
1,016,929.75
3802 - Reimbursements -- Third Party
403,014,142.05
0.00
403,014,142.05
3803 - Reimbursements -- Intra-Agency
144,956.34
0.00
144,956.34
3805 - Subrogation Recoveries
2,542,237.09
0.00
2,542,237.09
3806 - Rental of Housing to State Employees
2,428,390.17
0.00
2,428,390.17
3839 - Sale of Vehicles, Boats and Aircraft
5,359,343.97
0.00
5,359,343.97
3842 - State Grants, Pass-Through Revenue, Operating
64,790,644.02
0.00
64,790,644.02
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)
14,669,614.80
0.00
14,669,614.80
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,803,182,309.27
0.00
1,803,182,309.27
3852 - Interest on Local Deposits -- State Agencies
1,627.58
0.00
1,627.58
3854 - Interest Other -- General, Non-Program
24,487,426.85
0.00
24,487,426.85
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
360,284.32
0.00
360,284.32
3879 - Credit Card and Electronic Services Related Fees
53,614,714.87
0.00
53,614,714.87
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
13,459,166.74
0.00
13,459,166.74
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
39,980,466.98
0.00
39,980,466.98
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
1,228,695,747.29
0.00
1,228,695,747.29
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
9,812,655,915.63
0.00
9,812,655,915.63
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(1,228,695,747.29)
0.00
(1,228,695,747.29)
3947 - State Office of Risk Management Assessments
49,812,009.59
0.00
49,812,009.59
3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB
9,264,476.65
0.00
9,264,476.65
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
209,622,915.85
0.00
209,622,915.85
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
16,592,864.00
0.00
16,592,864.00
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
27,117,235.05
0.00
27,117,235.05
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
6,279,984.80
0.00
6,279,984.80
3961 - STS (TEX-AN) Transfers to General Revenue 0001
80,289,253.93
0.00
80,289,253.93
3962 - Capital Complex Transfers to General Revenue 0001
5,791,287.53
0.00
5,791,287.53
3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only
14,572,837.86
0.00
14,572,837.86
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
4,784,370,979.14
0.00
4,784,370,979.14
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
8,829,282,778.65
0.00
8,829,282,778.65
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
2,151,887.00
0.00
2,151,887.00
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
143,529,403.46
0.00
143,529,403.46
3972 - Other Cash Transfers Between Funds or Accounts
1,314,736,402.59
0.00
1,314,736,402.59
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
603,328,481.69
0.00
603,328,481.69
3974 - Unexpended Cash Balance Forward-- Federal Funds
(30,338.03)
0.00
(30,338.03)
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
1,336,767.59
0.00
1,336,767.59
3980 - Operating Account Transfers In
766,742.26
0.00
766,742.26
3986 - Unexpended Cash Balance Forward --Operating Transfers In
80,028,804.95
0.00
80,028,804.95
3992 - Clearance from Trust or Suspense
499.99
0.00
499.99
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
107,982,933.63
(107,982,933.63)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
4,948,778,497.32
(4,948,778,497.32)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
38,308,588.27
(38,308,588.27)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
355,003,528.95
(355,003,528.95)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
740,006.46
(740,006.46)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
274,812.87
(274,812.87)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
11,029,458.15
(11,029,458.15)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
2,118,667,064.97
(2,118,667,064.97)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
79,553,227.30
(79,553,227.30)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,007,381,677.76
(1,007,381,677.76)
7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees
0.00
18,241,444.44
(18,241,444.44)
7014 - Higher Education Salaries - Student Employees
0.00
93,608,095.94
(93,608,095.94)
7015 - Higher Education Salaries - Classified Employees
0.00
1,155,708,743.68
(1,155,708,743.68)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
227,278,463.30
(227,278,463.30)
7017 - One-Time Merit Increase
0.00
46,897,663.65
(46,897,663.65)
7018 - Hardship Stations Pay
0.00
1,981,277.16
(1,981,277.16)
7019 - Compensatory Time Pay
0.00
34,646,089.01
(34,646,089.01)
7020 - Hazardous Duty Pay
0.00
11,520,428.66
(11,520,428.66)
7021 - Overtime Pay
0.00
492,440,919.01
(492,440,919.01)
7022 - Longevity Pay
0.00
97,478,630.56
(97,478,630.56)
7023 - Lump Sum Termination Payment
0.00
58,634,998.50
(58,634,998.50)
7024 - Termination Pay -- Death Benefits
0.00
1,527,067.00
(1,527,067.00)
7025 - Compensatory or Salary Per Diem
0.00
112,530.05
(112,530.05)
7026 - Out-of-State Employment Costs
0.00
1,094.59
(1,094.59)
7030 - Employee Incentive Bonus
0.00
3,752,164.83
(3,752,164.83)
7031 - Emoluments and Allowances
0.00
266,509,769.63
(266,509,769.63)
7032 - Employees Retirement -- State Contribution
0.00
1,858,352,071.04
(1,858,352,071.04)
7033 - Employee Retirement -- Other Employment Expenses
0.00
13,753,840.56
(13,753,840.56)
7035 - Stipend Pay
0.00
7,543,900.50
(7,543,900.50)
7037 - Incentive Award for Authorized Service to Veterans
0.00
147,500.00
(147,500.00)
7040 - Additional Payroll Retirement Contribution
0.00
26,402,423.81
(26,402,423.81)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,179,636,046.71
(2,179,636,046.71)
7042 - Payroll Health Insurance Contribution
0.00
57,453,022.58
(57,453,022.58)
7043 - F.I.C.A. Employer Matching Contributions
0.00
803,326,504.57
(803,326,504.57)
7047 - Recruitment and Retention Bonuses
0.00
790,616.95
(790,616.95)
7050 - Benefit Replacement Pay
0.00
1,869,607.80
(1,869,607.80)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
89,701.73
(89,701.73)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
2,598,614.02
(2,598,614.02)
7062 - Workers' Compensation -- Indemnity Payments
0.00
22,670,193.57
(22,670,193.57)
7071 - State Employee Relocation
0.00
277,107.70
(277,107.70)
7082 - Retirement/Benefits Payments -- Judicial Retirement System
0.00
15,875,039.76
(15,875,039.76)
7086 - Optional Retirement - State Match
0.00
107,167,481.49
(107,167,481.49)
7087 - Optional Retirement Differential
0.00
824,113.20
(824,113.20)
7101 - Travel In-State - Public Transportation Fares
0.00
17,017,962.10
(17,017,962.10)
7102 - Travel In-State - Mileage
0.00
60,985,577.84
(60,985,577.84)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
85,717.13
(85,717.13)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
473,120.35
(473,120.35)
7105 - Travel In-State - Incidental Expenses
0.00
10,077,030.92
(10,077,030.92)
7106 - Travel In-State - Meals and Lodging
0.00
82,776,457.79
(82,776,457.79)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
737,892.22
(737,892.22)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
46,789.77
(46,789.77)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
488,901.42
(488,901.42)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
6,497,988.93
(6,497,988.93)
7112 - Travel Out-of-State - Mileage
0.00
221,743.08
(221,743.08)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
338,406.00
(338,406.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
834,388.76
(834,388.76)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,204,366.83
(1,204,366.83)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,324,798.69
(4,324,798.69)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
110.77
(110.77)
7121 - Travel -- Foreign
0.00
871,642.06
(871,642.06)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
27,889.85
(27,889.85)
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
3,831.23
(3,831.23)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
36,196.26
(36,196.26)
7131 - Travel - Prospective State Employees
0.00
39,828.91
(39,828.91)
7134 - Legislative Per Diem
0.00
2,465,813.43
(2,465,813.43)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
(20.03)
20.03
7201 - Membership Dues
0.00
6,760,474.12
(6,760,474.12)
7202 - Tuition - Employee Training
0.00
1,461,310.53
(1,461,310.53)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
10,259,913.85
(10,259,913.85)
7204 - Insurance Premiums and Deductibles
0.00
10,164,695.48
(10,164,695.48)
7210 - Fees and Other Charges
0.00
51,384,422.19
(51,384,422.19)
7211 - Awards
0.00
1,278,372.11
(1,278,372.11)
7213 - Training Expenses -- Other
0.00
16,991,101.26
(16,991,101.26)
7218 - Publications
0.00
1,846,100.03
(1,846,100.03)
7219 - Fees for Receiving Electronic Payments
0.00
54,782,055.51
(54,782,055.51)
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
362,348.90
(362,348.90)
7222 - Filing Fees - Documents
0.00
615,151.79
(615,151.79)
7223 - Court Costs
0.00
20,557,365.75
(20,557,365.75)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
1,950,153.93
(1,950,153.93)
7225 - Judgments & Settlements - Attorney Fees
0.00
1,195,068.32
(1,195,068.32)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
3,779,789.94
(3,779,789.94)
7227 - Miscellaneous Claims Act Payments
0.00
13,532,472.02
(13,532,472.02)
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
404,665.75
(404,665.75)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
20,419,781.52
(20,419,781.52)
7237 - Payment of Claims From Trust or Other Funds
0.00
90,180.21
(90,180.21)
7238 - Foreign Office Activities
0.00
360,617.20
(360,617.20)
7239 - Consultant Services - Approval by Office of the Governor
0.00
343,007.33
(343,007.33)
7240 - Consultant Services - Other
0.00
19,155,241.77
(19,155,241.77)
7241 - Judgment Interest
0.00
30,690.59
(30,690.59)
7242 - Consulting Services - Information Technology (Computer)
0.00
31,336,111.63
(31,336,111.63)
7243 - Educational/Training Services
0.00
18,501,941.16
(18,501,941.16)
7245 - Financial and Accounting Services
0.00
37,740,856.33
(37,740,856.33)
7246 - Landowner Compensation Payments
0.00
25,003.62
(25,003.62)
7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings
0.00
5,863.24
(5,863.24)
7248 - Medical Services
0.00
182,714,100.58
(182,714,100.58)
7249 - Veterinary Services
0.00
1,103,775.75
(1,103,775.75)
7252 - Lecturers - Higher Education
0.00
5,170,676.71
(5,170,676.71)
7253 - Other Professional Services
0.00
1,365,437,072.21
(1,365,437,072.21)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
12,463,814.80
(12,463,814.80)
7255 - Investment Counseling Services
0.00
600.00
(600.00)
7256 - Architectural/Engineering Services
0.00
75,161,249.59
(75,161,249.59)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
3,336.05
(3,336.05)
7258 - Legal Services
0.00
10,319,733.96
(10,319,733.96)
7259 - Race Track Officials
0.00
28,004.35
(28,004.35)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
141,449,992.18
(141,449,992.18)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
4,434,532.33
(4,434,532.33)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
168,798,564.84
(168,798,564.84)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
29,317,300.77
(29,317,300.77)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
7,071,532.39
(7,071,532.39)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
7,619,712.02
(7,619,712.02)
7272 - Hazardous Waste Disposal Services
0.00
1,544,518.03
(1,544,518.03)
7273 - Reproduction and Printing Services
0.00
19,900,151.57
(19,900,151.57)
7274 - Temporary Employment Agencies
0.00
93,932,429.07
(93,932,429.07)
7275 - Information Technology Services
0.00
530,183,585.19
(530,183,585.19)
7276 - Communication Services
0.00
90,563,580.92
(90,563,580.92)
7277 - Cleaning Services
0.00
26,976,819.55
(26,976,819.55)
7278 - Placement Services
0.00
199,103,976.80
(199,103,976.80)
7280 - Client-Worker Services
0.00
3,749,206.08
(3,749,206.08)
7281 - Advertising Services
0.00
19,855,178.00
(19,855,178.00)
7284 - Data Processing Services
0.00
9,828,517.46
(9,828,517.46)
7285 - Computer Services-Statewide Technology Center
0.00
5,797,294.50
(5,797,294.50)
7286 - Freight/Delivery Service
0.00
16,057,061.78
(16,057,061.78)
7291 - Postal Services
0.00
55,118,325.88
(55,118,325.88)
7292 - DIR Payments To Statewide Technology Center
0.00
575,605,226.75
(575,605,226.75)
7293 - Statewide Telecommunications Network
0.00
88,253,200.45
(88,253,200.45)
7294 - Statewide Network Applications
0.00
43,058,316.97
(43,058,316.97)
7295 - Investigation Expenses
0.00
3,332,283.67
(3,332,283.67)
7297 - Emergency Abatement Response
0.00
76,013,308.12
(76,013,308.12)
7299 - Purchased Contracted Services
0.00
869,683,305.69
(869,683,305.69)
7300 - Consumables
0.00
79,883,473.70
(79,883,473.70)
7303 - Subscriptions, Periodicals, and Information Services
0.00
10,079,581.72
(10,079,581.72)
7304 - Fuels and Lubricants - Other
0.00
59,774,179.74
(59,774,179.74)
7307 - Fuels and Lubricants - Aircraft
0.00
272,323.84
(272,323.84)
7309 - Promotional Items
0.00
1,506,329.99
(1,506,329.99)
7310 - Chemicals and Gases
0.00
9,160,027.41
(9,160,027.41)
7312 - Medical Supplies
0.00
157,691,717.21
(157,691,717.21)
7315 - Food Purchased By The State
0.00
1,050,779.79
(1,050,779.79)
7316 - Food Purchased for Wards of the State
0.00
151,207,648.84
(151,207,648.84)
7322 - Personal Items - Wards of the State
0.00
9,241,123.60
(9,241,123.60)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
657,577.81
(657,577.81)
7325 - Services for Wards of the State
0.00
55,253,222.36
(55,253,222.36)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
59,604,988.88
(59,604,988.88)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
595,029.44
(595,029.44)
7330 - Parts - Furnishings and Equipment
0.00
42,611,295.07
(42,611,295.07)
7331 - Plants
0.00
2,118,889.36
(2,118,889.36)
7333 - Fabrics and Linens
0.00
1,657,439.38
(1,657,439.38)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
96,604,213.45
(96,604,213.45)
7335 - Parts - Computer Equipment - Expensed
0.00
9,566,627.37
(9,566,627.37)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
2,108,263.70
(2,108,263.70)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
6,414,201.95
(6,414,201.95)
7339 - Debt Service Principal, Availability Payment Arrangements and Right to Use Leases/SBITA
0.00
1,099,127.64
(1,099,127.64)
7340 - Real Property and Improvements - Expensed
0.00
20,952,132.37
(20,952,132.37)
7341 - Real Property - Construction in Progress - Capitalized
0.00
1,107,539,087.12
(1,107,539,087.12)
7342 - Real Property - Buildings - Capitalized
0.00
4,675,324.10
(4,675,324.10)
7343 - Real Property - Building Improvements - Capitalized
0.00
40,415,016.88
(40,415,016.88)
7344 - Leasehold Improvements - Capitalized
0.00
1,318,332.01
(1,318,332.01)
7345 - Real Property - Land - Capitalized
0.00
7,167,536.71
(7,167,536.71)
7346 - Real Property - Land Improvements - Capitalized
0.00
1,721,530.42
(1,721,530.42)
7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized
0.00
10,612,544.42
(10,612,544.42)
7350 - Real Property - Buildings - Capital Lease
0.00
62,916.00
(62,916.00)
7351 - Personal Property - Passenger Cars - Capital Lease
0.00
750,000.00
(750,000.00)
7354 - Leasehold Improvements - Expensed
0.00
568,871.04
(568,871.04)
7356 - Real Property - Infrastructure - Capitalized
0.00
(375,338.04)
375,338.04
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
271,121.89
(271,121.89)
7365 - Personal Property - Boats - Capitalized
0.00
2,092,441.23
(2,092,441.23)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
22,280,964.64
(22,280,964.64)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
22,193,443.01
(22,193,443.01)
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
2,518,724.01
(2,518,724.01)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
22,153,176.94
(22,153,176.94)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
111,488,118.06
(111,488,118.06)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
123,223,219.18
(123,223,219.18)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
10,282,930.91
(10,282,930.91)
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
3,608,247.17
(3,608,247.17)
7377 - Personal Property - Computer Equipment - Expensed
0.00
19,026,053.00
(19,026,053.00)
7378 - Personal Property - Computer Equipment - Controlled
0.00
30,348,375.20
(30,348,375.20)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
28,362,439.77
(28,362,439.77)
7380 - Intangible Property - Computer Software - Expensed
0.00
51,605,826.89
(51,605,826.89)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,856,889.68
(2,856,889.68)
7384 - Personal Property - Animals - Expensed
0.00
2,023,210.39
(2,023,210.39)
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
451,281.68
(451,281.68)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
19,561,123.45
(19,561,123.45)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
2,191,162.73
(2,191,162.73)
7391 - Central Supply Retail Store
0.00
176.83
(176.83)
7393 - Merchandise Purchased for Resale
0.00
85,025,638.00
(85,025,638.00)
7394 - Raw Material Purchases
0.00
47,542,991.69
(47,542,991.69)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
4,192,034.97
(4,192,034.97)
7397 - TXDoT Road Expense - Construction
0.00
512.82
(512.82)
7401 - Rental of Radio Towers
0.00
540.00
(540.00)
7406 - Rental of Furnishings and Equipment
0.00
82,632,115.82
(82,632,115.82)
7411 - Rental of Computer Equipment
0.00
36,103,422.24
(36,103,422.24)
7415 - Rental of Computer Software
0.00
20,014,739.36
(20,014,739.36)
7421 - Rental of Reference Material
0.00
12,653.73
(12,653.73)
7442 - Rental of Motor Vehicles
0.00
156,138,940.97
(156,138,940.97)
7444 - Charter of Aircraft
0.00
22,970.56
(22,970.56)
7445 - Rental of Aircraft
0.00
2,589,319.00
(2,589,319.00)
7449 - Rental of Marine Equipment
0.00
(1,384.94)
1,384.94
7461 - Rental of Land
0.00
476,041.50
(476,041.50)
7462 - Rental of Office Buildings or Office Space
0.00
186,300,274.89
(186,300,274.89)
7468 - Rental of Service Buildings
0.00
2,395,089.68
(2,395,089.68)
7470 - Rental of Space
0.00
8,885,398.05
(8,885,398.05)
7501 - Electricity
0.00
125,986,159.02
(125,986,159.02)
7502 - Natural and Liquefied Petroleum Gas
0.00
18,342,185.33
(18,342,185.33)
7503 - Telecommunications - Long Distance
0.00
125,506.69
(125,506.69)
7504 - Telecommunications - Monthly Charge
0.00
13,846,797.61
(13,846,797.61)
7507 - Water- Utilities
0.00
50,013,267.91
(50,013,267.91)
7510 - Telecommunications - Parts and Supplies
0.00
4,725,963.93
(4,725,963.93)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
2,636,580.69
(2,636,580.69)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
9,908,605.09
(9,908,605.09)
7516 - Telecommunications - Other Service Charges
0.00
37,357,028.36
(37,357,028.36)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,690,273.31
(1,690,273.31)
7518 - Telecommunications - Dedicated Data Circuit
0.00
546,606.95
(546,606.95)
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
2,248,002.66
(2,248,002.66)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
2,123,903.62
(2,123,903.62)
7522 - Telecommunications - Equipment Rental
0.00
4,583,362.76
(4,583,362.76)
7524 - Other Utilities
0.00
1,526,208.58
(1,526,208.58)
7526 - Waste Disposal
0.00
47,031,820.28
(47,031,820.28)
7530 - Thermal Energy
0.00
8,975,139.13
(8,975,139.13)
7601 - Grants - Elementary and Secondary Schools
0.00
726,331,617.69
(726,331,617.69)
7603 - Grants to Junior Colleges
0.00
1,327,382,963.93
(1,327,382,963.93)
7604 - Grants to Senior Colleges and Universities
0.00
170,194,217.66
(170,194,217.66)
7611 - Payments/Grants to Cities
0.00
618,089,403.67
(618,089,403.67)
7612 - Payments/Grants to Counties
0.00
1,023,439,862.25
(1,023,439,862.25)
7613 - Payments/Grants to Other Political Subdivisions
0.00
349,315,415.67
(349,315,415.67)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
997,528,197.42
(997,528,197.42)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
20,782,765.76
(20,782,765.76)
7621 - Grants - Council of Governments
0.00
94,879,436.61
(94,879,436.61)
7622 - Grants - Judicial Districts
0.00
300,805,260.31
(300,805,260.31)
7623 - Grants - Community Service Programs
0.00
2,267,081,488.45
(2,267,081,488.45)
7624 - Grants - Individuals
0.00
12,998,825.58
(12,998,825.58)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
21,185,754.04
(21,185,754.04)
7643 - Other Financial Services
0.00
78,796,450.85
(78,796,450.85)
7644 - Commodity Distribution Program
0.00
573,097,467.95
(573,097,467.95)
7645 - Disaster Relief Payments
0.00
685,337,806.03
(685,337,806.03)
7651 - Financial Services - Discharged Convicts
0.00
2,823,500.00
(2,823,500.00)
7652 - Financial Services - Rehabilitation Clients
0.00
79,558,183.76
(79,558,183.76)
7661 - Medical Services - Nursing Home Programs
0.00
2,379,231,163.31
(2,379,231,163.31)
7662 - Vendor Drug Program
0.00
404,730,267.19
(404,730,267.19)
7664 - Supplementary Medical Insurance Benefits
0.00
383,036,896.42
(383,036,896.42)
7666 - Medical Services and Specialties
0.00
42,863,058,020.14
(42,863,058,020.14)
7671 - Grants-In-Aid (Day Care)
0.00
(185,774.00)
185,774.00
7672 - Grants-In-Aid (Foster Care)
0.00
1,001,685,913.34
(1,001,685,913.34)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
109,240,089.33
(109,240,089.33)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
168,831,744.00
(168,831,744.00)
7676 - Grants-In-Aid(Transportation)
0.00
228,236,390.56
(228,236,390.56)
7677 - Family Planning Services
0.00
111,266,631.69
(111,266,631.69)
7679 - Grants - College/Vocational Students
0.00
35,123,356.78
(35,123,356.78)
7680 - Grants-In-Aid (Food)
0.00
729,535,408.77
(729,535,408.77)
7681 - Grants - Survivors
0.00
37,467,550.05
(37,467,550.05)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
83,793,789.64
(83,793,789.64)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
68,425,362.38
(68,425,362.38)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
74,503,366.13
(74,503,366.13)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
91,158,174.46
(91,158,174.46)
7697 - Grants - Public Incentive Programs
0.00
44,090,188.77
(44,090,188.77)
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
774,780.93
(774,780.93)
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
46,904,014.31
(46,904,014.31)
7802 - Interest - Other
0.00
65,428,664.22
(65,428,664.22)
7803 - Principal On State Bonds
0.00
140,543,192.66
(140,543,192.66)
7804 - Principal On Other Indebtedness
0.00
472,929,421.05
(472,929,421.05)
7806 - Interest On Delayed Payments
0.00
2,471,599.36
(2,471,599.36)
7809 - Other Financing Fees
0.00
2.86
(2.86)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
64,753,264.03
(64,753,264.03)
7812 - Interest On Protest Payments
0.00
469,092.94
(469,092.94)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
48,238,992.38
(48,238,992.38)
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
284,722,833.05
(284,722,833.05)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
1,790,582,851.12
(1,790,582,851.12)
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
373,026,383.39
(373,026,383.39)
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
3,423,128,237.95
(3,423,128,237.95)
7899 - Replenish Petty/Travel/Imprest Cash Shortage
0.00
(382.00)
382.00
7900 - Imprest Cash Advances
0.00
760.00
(760.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,046,651,825.62
(2,046,651,825.62)
7902 - Trust or Suspense Payment
0.00
32,460.10
(32,460.10)
7904 - Petty Cash Advance
0.00
5,080.00
(5,080.00)
7907 - Summer Food Program Advance
0.00
47,146.48
(47,146.48)
7909 - Teacher Retirement Reimbursement
0.00
2,670,512.54
(2,670,512.54)
7910 - Escheated Funds Payments
0.00
421,869,732.93
(421,869,732.93)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
13,098,267,765.78
(13,098,267,765.78)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
39,980,466.98
(39,980,466.98)
7915 - Teacher Retirement - 90 Day Wait
0.00
1,207,933.88
(1,207,933.88)
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
8,829,163,662.52
(8,829,163,662.52)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
3,773,220,925.09
(3,773,220,925.09)
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
256,275,000.00
(256,275,000.00)
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
27,630,000.00
(27,630,000.00)
7928 - Allocations from Fund 0001 (Motor Vehicle Tax) to Fund 0006
0.00
628,770,431.71
(628,770,431.71)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
40,770,678.00
(40,770,678.00)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
86,694,337.21
(86,694,337.21)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
5,255,669,503.85
(5,255,669,503.85)
7947 - State Office of Risk Management Assessments
0.00
43,081,843.91
(43,081,843.91)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
209,622,915.85
(209,622,915.85)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
5,876,731.59
(5,876,731.59)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
33,397,219.85
(33,397,219.85)
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
29,300,110.56
(29,300,110.56)
7962 - Capitol Complex Transfers to General Revenue
0.00
3,216,668.16
(3,216,668.16)
7964 - Master Lease Transfer Disbursements
0.00
9,499,456.71
(9,499,456.71)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
4,784,370,762.49
(4,784,370,762.49)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
29,763,401,145.35
(29,763,401,145.35)
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
559,374,327.78
(559,374,327.78)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
4,907,930,274.62
(4,907,930,274.62)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
605,437,597.98
(605,437,597.98)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
49,325,470.61
(49,325,470.61)
7980 - Operating Account Transfers Out
0.00
766,742.26
(766,742.26)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,262,552.38
(2,262,552.38)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
80,952,653.51
(80,952,653.51)
Total
161,666,359,494.58
171,126,932,226.34
(9,460,572,731.76)