State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 5111 - Designated Trauma Facility and EMS
Fiscal Year 2022
September 1, 2021 - August 31, 2022
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3024 - Driver's License Point Surcharges
(5,158.39)
0.00
(5,158.39)
3206 - Insurance Company Fees
66,108,553.00
0.00
66,108,553.00
3710 - Court Fines
24,432,459.79
0.00
24,432,459.79
3717 - Civil Penalties
2,764,884.01
0.00
2,764,884.01
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
335,527.39
0.00
335,527.39
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
466,372.40
(466,372.40)
7017 - One-Time Merit Increase
0.00
9,738.54
(9,738.54)
7021 - Overtime Pay
0.00
274.66
(274.66)
7022 - Longevity Pay
0.00
7,416.21
(7,416.21)
7023 - Lump Sum Termination Payment
0.00
11,857.40
(11,857.40)
7032 - Employees Retirement -- State Contribution
0.00
45,202.20
(45,202.20)
7040 - Additional Payroll Retirement Contribution
0.00
2,331.73
(2,331.73)
7041 - Employee Insurance Payments - Employer Contribution
0.00
133,587.80
(133,587.80)
7042 - Payroll Health Insurance Contribution
0.00
4,480.31
(4,480.31)
7043 - F.I.C.A. Employer Matching Contributions
0.00
37,589.67
(37,589.67)
7050 - Benefit Replacement Pay
0.00
410.73
(410.73)
7228 - Legislative Claims
0.00
317,870.51
(317,870.51)
7291 - Postal Services
0.00
4,444.31
(4,444.31)
7406 - Rental of Furnishings and Equipment
0.00
6,357.00
(6,357.00)
7504 - Telecommunications - Monthly Charge
0.00
486.00
(486.00)
7611 - Payments/Grants to Cities
0.00
15,025.79
(15,025.79)
7612 - Payments/Grants to Counties
0.00
561,153.36
(561,153.36)
7613 - Payments/Grants to Other Political Subdivisions
0.00
61,011.46
(61,011.46)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
51,809,738.00
(51,809,738.00)
7623 - Grants - Community Service Programs
0.00
4,029,008.52
(4,029,008.52)
7666 - Medical Services and Specialties
0.00
9,081,011.74
(9,081,011.74)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
33,880.38
(33,880.38)
7947 - State Office of Risk Management Assessments
0.00
1,046.00
(1,046.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
1,122.03
(1,122.03)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
335,527.39
(335,527.39)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,801.96
(2,801.96)
Total
93,636,265.80
66,979,746.10
26,656,519.70