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

Activity by Object
Fund 5018 - Home Health Services
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3557 - Health Care Facilities Fees	8,996,522.76	0.00	8,996,522.76
	3770 - Administrative Penalties	806,797.76	0.00	806,797.76
	3879 - Credit Card and Electronic Services Related Fees	141,755.81	0.00	141,755.81
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	19,545,668.01	0.00	19,545,668.01
	3972 - Other Cash Transfers Between Funds or Accounts	(6,130.72)	0.00	(6,130.72)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	14,512,512.54	0.00	14,512,512.54
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	6,593,367.35	(6,593,367.35)
	7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment	0.00	3,348.75	(3,348.75)
	7017 - One-Time Merit Increase	0.00	14,042.25	(14,042.25)
	7019 - Compensatory Time Pay	0.00	214.04	(214.04)
	7021 - Overtime Pay	0.00	49,145.41	(49,145.41)
	7022 - Longevity Pay	0.00	75,545.16	(75,545.16)
	7032 - Employees Retirement -- State Contribution	0.00	382,425.62	(382,425.62)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	2,461.33	(2,461.33)
	7040 - Additional Payroll Retirement Contribution	0.00	7,932.74	(7,932.74)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	833,304.79	(833,304.79)
	7042 - Payroll Health Insurance Contribution	0.00	15,696.77	(15,696.77)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	524,121.96	(524,121.96)
	7050 - Benefit Replacement Pay	0.00	2,548.26	(2,548.26)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,460.74	(1,460.74)
	7102 - Travel In-State - Mileage	0.00	9,890.88	(9,890.88)
	7105 - Travel In-State - Incidental Expenses	0.00	700.56	(700.56)
	7106 - Travel In-State - Meals and Lodging	0.00	2,728.19	(2,728.19)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	450.00	(450.00)
	7219 - Fees for Receiving Electronic Payments	0.00	142,260.77	(142,260.77)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	648.19	(648.19)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	317.16	(317.16)
	7295 - Investigation Expenses	0.00	65,690.80	(65,690.80)
	7380 - Intangible Property - Computer Software - Expensed	0.00	3,334.50	(3,334.50)
	7516 - Telecommunications - Other Service Charges	0.00	1,225.69	(1,225.69)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	14.45	(14.45)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	19,545,668.01	(19,545,668.01)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	(6,130.72)	6,130.72
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	14,512,512.54	(14,512,512.54)
	Total	43,997,126.16	42,784,926.19	1,212,199.97