State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5018 - Home Health Services
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3557 - Health Care Facilities Fees
7,271,701.70
0.00
7,271,701.70
3770 - Administrative Penalties
263,637.96
0.00
263,637.96
3879 - Credit Card and Electronic Services Related Fees
105,442.38
0.00
105,442.38
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
15,554,210.89
0.00
15,554,210.89
3986 - Unexpended Cash Balance Forward --Operating Transfers In
905,017.22
0.00
905,017.22
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
7,698,595.30
(7,698,595.30)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
12,783.57
(12,783.57)
7017 - One-Time Merit Increase
0.00
10,790.48
(10,790.48)
7021 - Overtime Pay
0.00
155,729.21
(155,729.21)
7022 - Longevity Pay
0.00
126,050.49
(126,050.49)
7031 - Emoluments and Allowances
0.00
23,007.75
(23,007.75)
7032 - Employees Retirement -- State Contribution
0.00
737,348.51
(737,348.51)
7033 - Employee Retirement -- Other Employment Expenses
0.00
5,975.87
(5,975.87)
7040 - Additional Payroll Retirement Contribution
0.00
23,452.24
(23,452.24)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,155,520.80
(1,155,520.80)
7042 - Payroll Health Insurance Contribution
0.00
57,271.41
(57,271.41)
7043 - F.I.C.A. Employer Matching Contributions
0.00
600,363.98
(600,363.98)
7050 - Benefit Replacement Pay
0.00
1,331.63
(1,331.63)
7101 - Travel In-State - Public Transportation Fares
0.00
64,861.82
(64,861.82)
7102 - Travel In-State - Mileage
0.00
439,971.29
(439,971.29)
7105 - Travel In-State - Incidental Expenses
0.00
45,281.79
(45,281.79)
7106 - Travel In-State - Meals and Lodging
0.00
322,811.73
(322,811.73)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,895.69
(1,895.69)
7112 - Travel Out-of-State - Mileage
0.00
9.22
(9.22)
7115 - Travel Out-of-State - Incidental Expenses
0.00
88.80
(88.80)
7116 - Travel Out-of-State - Meals and Lodging
0.00
872.52
(872.52)
7201 - Membership Dues
0.00
54.50
(54.50)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,640.00
(1,640.00)
7210 - Fees and Other Charges
0.00
3,965.66
(3,965.66)
7211 - Awards
0.00
167.54
(167.54)
7219 - Fees for Receiving Electronic Payments
0.00
104,596.65
(104,596.65)
7243 - Educational/Training Services
0.00
3,249.10
(3,249.10)
7253 - Other Professional Services
0.00
134,443.99
(134,443.99)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
478.35
(478.35)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
148.47
(148.47)
7273 - Reproduction and Printing Services
0.00
2,320.71
(2,320.71)
7274 - Temporary Employment Agencies
0.00
26,425.58
(26,425.58)
7275 - Information Technology Services
0.00
458.41
(458.41)
7276 - Communication Services
0.00
2,929.31
(2,929.31)
7281 - Advertising Services
0.00
3,511.07
(3,511.07)
7286 - Freight/Delivery Service
0.00
431.25
(431.25)
7295 - Investigation Expenses
0.00
75,087.49
(75,087.49)
7299 - Purchased Contracted Services
0.00
7,274.09
(7,274.09)
7300 - Consumables
0.00
10,538.28
(10,538.28)
7312 - Medical Supplies
0.00
3,590.16
(3,590.16)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
2,542.29
(2,542.29)
7335 - Parts - Computer Equipment - Expensed
0.00
21.75
(21.75)
7377 - Personal Property - Computer Equipment - Expensed
0.00
4,438.24
(4,438.24)
7380 - Intangible Property - Computer Software - Expensed
0.00
6,276.29
(6,276.29)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
385.77
(385.77)
7510 - Telecommunications - Parts and Supplies
0.00
319.77
(319.77)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
15,554,210.89
(15,554,210.89)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
905,017.22
(905,017.22)
Total
24,100,010.15
28,338,536.93
(4,238,526.78)