State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 5018 - Home Health Services
Fiscal Year 2020
September 1, 2019 - August 31, 2020

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3557 - Health Care Facilities Fees	6,644,763.90	0.00	6,644,763.90
	3770 - Administrative Penalties	1,748,816.93	0.00	1,748,816.93
	3879 - Credit Card and Electronic Services Related Fees	100,580.09	0.00	100,580.09
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	3,706,026.86	0.00	3,706,026.86
	3972 - Other Cash Transfers Between Funds or Accounts	4,778,911.72	0.00	4,778,911.72
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	5,000,000.00	0.00	5,000,000.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,041,062.57	(4,041,062.57)
	7017 - One-Time Merit Increase	0.00	1,000.00	(1,000.00)
	7021 - Overtime Pay	0.00	660.08	(660.08)
	7022 - Longevity Pay	0.00	41,577.42	(41,577.42)
	7032 - Employees Retirement -- State Contribution	0.00	379,767.13	(379,767.13)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,622.80	(6,622.80)
	7040 - Additional Payroll Retirement Contribution	0.00	7,641.30	(7,641.30)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	830,597.23	(830,597.23)
	7042 - Payroll Health Insurance Contribution	0.00	15,214.48	(15,214.48)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	305,842.78	(305,842.78)
	7050 - Benefit Replacement Pay	0.00	1,026.86	(1,026.86)
	7101 - Travel In-State - Public Transportation Fares	0.00	2,538.75	(2,538.75)
	7102 - Travel In-State - Mileage	0.00	7,720.86	(7,720.86)
	7105 - Travel In-State - Incidental Expenses	0.00	1,487.75	(1,487.75)
	7106 - Travel In-State - Meals and Lodging	0.00	6,725.60	(6,725.60)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1.50	(1.50)
	7210 - Fees and Other Charges	0.00	68.00	(68.00)
	7219 - Fees for Receiving Electronic Payments	0.00	100,580.09	(100,580.09)
	7300 - Consumables	0.00	386.87	(386.87)
	7516 - Telecommunications - Other Service Charges	0.00	5,745.95	(5,745.95)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	16,459.07	(16,459.07)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	3,706,026.86	(3,706,026.86)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	4,778,911.72	(4,778,911.72)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	5,000,000.00	(5,000,000.00)
	Total	21,979,099.50	19,257,665.67	2,721,433.83