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

Activity by Object
Fund 5018 - Home Health Services
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3557 - Health Care Facilities Fees	8,368,086.34	0.00	8,368,086.34
	3770 - Administrative Penalties	1,045,060.42	0.00	1,045,060.42
	3879 - Credit Card and Electronic Services Related Fees	128,921.92	0.00	128,921.92
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	10,416,366.63	0.00	10,416,366.63
	3972 - Other Cash Transfers Between Funds or Accounts	188,000.00	0.00	188,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	8,874,220.00	0.00	8,874,220.00
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	4,850,806.22	(4,850,806.22)
	7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment	0.00	2,659.39	(2,659.39)
	7017 - One-Time Merit Increase	0.00	45,866.19	(45,866.19)
	7019 - Compensatory Time Pay	0.00	90,590.38	(90,590.38)
	7021 - Overtime Pay	0.00	23,162.21	(23,162.21)
	7022 - Longevity Pay	0.00	51,316.59	(51,316.59)
	7032 - Employees Retirement -- State Contribution	0.00	461,797.78	(461,797.78)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	6,807.25	(6,807.25)
	7040 - Additional Payroll Retirement Contribution	0.00	9,340.13	(9,340.13)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	963,430.48	(963,430.48)
	7042 - Payroll Health Insurance Contribution	0.00	18,625.80	(18,625.80)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	400,895.57	(400,895.57)
	7050 - Benefit Replacement Pay	0.00	1,201.43	(1,201.43)
	7101 - Travel In-State - Public Transportation Fares	0.00	34,320.57	(34,320.57)
	7102 - Travel In-State - Mileage	0.00	167,196.39	(167,196.39)
	7105 - Travel In-State - Incidental Expenses	0.00	18,231.50	(18,231.50)
	7106 - Travel In-State - Meals and Lodging	0.00	113,804.80	(113,804.80)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	2.29	(2.29)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	703.03	(703.03)
	7112 - Travel Out-of-State - Mileage	0.00	5.48	(5.48)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	79.50	(79.50)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	310.39	(310.39)
	7219 - Fees for Receiving Electronic Payments	0.00	128,416.96	(128,416.96)
	7300 - Consumables	0.00	538.56	(538.56)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	235.00	(235.00)
	7516 - Telecommunications - Other Service Charges	0.00	9,825.56	(9,825.56)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	10,416,366.63	(10,416,366.63)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	188,000.00	(188,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	8,874,220.00	(8,874,220.00)
	Total	29,020,655.31	26,878,756.08	2,141,899.23