State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0001 - General Revenue Fund
Fiscal Year 2024
September 1, 2023 - December 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3004 - Motor Vehicle Sales and Use Tax
2,100,386,289.11
0.00
2,100,386,289.11
3005 - Motor Vehicle Rental Tax
142,860,399.50
0.00
142,860,399.50
3007 - Gasoline Tax
963,473,444.87
0.00
963,473,444.87
3008 - Diesel Fuel Tax
323,684,139.68
0.00
323,684,139.68
3011 - Liquefied and Compressed Natural Gas Tax
1,774,275.32
0.00
1,774,275.32
3012 - Motor Vehicle Certificates
11,739,620.93
0.00
11,739,620.93
3014 - Motor Vehicle Registration Fees
9,277,117.44
0.00
9,277,117.44
3016 - Motor Vehicle Sales and Use Tax -- Seller Financed Motor Vehicles
56,399,121.77
0.00
56,399,121.77
3018 - Special Vehicle Permits
15,467,034.62
0.00
15,467,034.62
3020 - Motor Vehicle Inspection Replacement Fees
219,746.00
0.00
219,746.00
3026 - Voluntary Driver License Contribution for Blindness, Screening and Treatment
146,518.00
0.00
146,518.00
3027 - Driver Record Information Fees
2,187,963.79
0.00
2,187,963.79
3030 - Commercial Driver Training Provider Fees
444,329.70
0.00
444,329.70
3031 - Automobile Clubs Registration
20,430.00
0.00
20,430.00
3032 - School Fund Benefit Fee on Diesel Fuel
49,742.91
0.00
49,742.91
3035 - Commercial Transportation Fees
6,380,071.65
0.00
6,380,071.65
3038 - Motor Carrier -- Proof of Insurance Filing Fee
265,900.00
0.00
265,900.00
3045 - Railroad Commission Service Fees
25.00
0.00
25.00
3055 - Excess Fines from Speeding Violations
110,417.98
0.00
110,417.98
3056 - Motor Vehicle Safety Responsibility Violations
1,834,470.97
0.00
1,834,470.97
3057 - Motor Carrier Act Penalties
467,187.62
0.00
467,187.62
3080 - Petroleum Product Delivery Fees
92,230.20
0.00
92,230.20
3100 - Interest on Retail Credit Sales
(582,611.92)
0.00
(582,611.92)
3101 - Prepayments of Limited Sales and Use Tax
4,948,685,008.68
0.00
4,948,685,008.68
3102 - Limited Sales and Use Tax
10,302,895,719.60
0.00
10,302,895,719.60
3103 - Limited Sales and Use Tax -- State
4,432,438.50
0.00
4,432,438.50
3104 - Manufactured Housing Sales and Use Tax
11,174,718.48
0.00
11,174,718.48
3105 - Discount for Sales Tax -- State Agencies and Higher Education
19,288.52
0.00
19,288.52
3106 - City Sales Tax Service Fees
57,648,780.94
0.00
57,648,780.94
3107 - Local MTA Sales Tax Service Fees
18,928,171.44
0.00
18,928,171.44
3108 - County Sales Tax Service Fees
5,525,923.85
0.00
5,525,923.85
3109 - Local SPD Sales Tax Service Fees
8,535,644.64
0.00
8,535,644.64
3111 - Boat and Boat Motor Sales and Use Tax
29,268,083.05
0.00
29,268,083.05
3114 - Escheated Estates
104,616,315.85
0.00
104,616,315.85
3120 - Property Rights Claims
150.00
0.00
150.00
3123 - Volatile Chemical Sales Permit
227,925.15
0.00
227,925.15
3126 - License to Carry a Handgun Fees
2,612,734.04
0.00
2,612,734.04
3130 - Franchise/Business Margins Tax
129,675,336.84
0.00
129,675,336.84
3131 - Franchise Tax
(717,279.88)
0.00
(717,279.88)
3133 - General Business Filing Fees
52,030,752.59
0.00
52,030,752.59
3134 - Private Sector Prison Industries Oversight Receipts
75,274.41
0.00
75,274.41
3136 - Cement Tax
4,049,535.97
0.00
4,049,535.97
3137 - Racing Association ATM Receipts
27,030.00
0.00
27,030.00
3138 - Discounts for Hotel Occupancy Tax
616.50
0.00
616.50
3139 - Hotel Occupancy Tax
240,793,405.65
0.00
240,793,405.65
3142 - Food Service Worker Training
10,515.00
0.00
10,515.00
3146 - Combative Sports Admissions Tax
280,652.70
0.00
280,652.70
3147 - Combative Sports Licenses
30,900.00
0.00
30,900.00
3150 - Coin-Operated Amusement Machine Tax
6,471,852.10
0.00
6,471,852.10
3151 - Coin-Operated Machine Business License Fee
547,371.56
0.00
547,371.56
3152 - Bingo Operators/Lessors
120,945.16
0.00
120,945.16
3153 - Bingo Equipment
20,000.00
0.00
20,000.00
3157 - Loan Administration Fees
722.00
0.00
722.00
3158 - Manufactured Housing Training Fees
44,200.00
0.00
44,200.00
3159 - Manufactured Housing Statement of Ownership
1,170,001.29
0.00
1,170,001.29
3160 - Manufactured and Industrialized Housing Registration License Fees
371,325.00
0.00
371,325.00
3161 - Manufactured and Industrialized Housing Inspection Fees
665,161.33
0.00
665,161.33
3163 - Administrative Penalties for Manufactured Housing Violations
2,500.00
0.00
2,500.00
3164 - Boiler Inspection Fees
1,012,547.50
0.00
1,012,547.50
3170 - Bingo Prize Fees
3,903,791.06
0.00
3,903,791.06
3171 - Professional Fees, H.B. 11 and H.B. 3442, General Revenue Increase
4,204.17
0.00
4,204.17
3173 - Credit Service and Charitable Organizations Registration
8,650.00
0.00
8,650.00
3175 - Professional Fees
28,484,036.30
0.00
28,484,036.30
3180 - Health Regulation Fees
1,706,519.05
0.00
1,706,519.05
3186 - Securities Fees
46,620,803.27
0.00
46,620,803.27
3196 - Racing Pool -- Greyhound, Simulcast Pari-Mutuel
26,291.41
0.00
26,291.41
3200 - Racing Pool -- Horse, Simulcast Pari-Mutuel
113,030.34
0.00
113,030.34
3201 - Insurance Premium Taxes
216,433,422.39
0.00
216,433,422.39
3206 - Insurance Company Fees
704,926.54
0.00
704,926.54
3210 - Insurance Agents Licenses
590,212.00
0.00
590,212.00
3214 - Insurance Maintenance Tax/Fee Collections -- Comptroller
1,225,587.57
0.00
1,225,587.57
3221 - Insurance Penalties
21,079,749.39
0.00
21,079,749.39
3222 - Insurance Administrative Penalties and Fines in Lieu of Suspension or Cancellation
2,071,410.10
0.00
2,071,410.10
3230 - Public Utility Gross Receipts Assessment
4,540,244.11
0.00
4,540,244.11
3233 - Gas, Electric and Water Utility Tax
165,430,778.74
0.00
165,430,778.74
3234 - Gas Utility Pipeline Tax
10,356,829.58
0.00
10,356,829.58
3236 - Automatic Dial Announcing Devices
1,325.00
0.00
1,325.00
3245 - Compressed Natural Gas Training and Examinations
13,640.00
0.00
13,640.00
3246 - Compressed Natural Gas Licenses
9,282.50
0.00
9,282.50
3247 - Motor Fuel Metering and Electric Vehicle Supply Equipment Registration
4,248,811.16
0.00
4,248,811.16
3250 - Mixed Beverage Gross Receipts Tax
223,075,881.55
0.00
223,075,881.55
3251 - Mixed Beverage Sales Tax
273,244,816.08
0.00
273,244,816.08
3253 - Liquor Tax
41,342,200.16
0.00
41,342,200.16
3256 - Liquor Permit Fees
19,270,900.68
0.00
19,270,900.68
3257 - License/Permit Fees/Surcharges -- General
283,300.00
0.00
283,300.00
3258 - Malt Beverage Tax
42,028,314.22
0.00
42,028,314.22
3259 - Wine Tax
6,144,649.11
0.00
6,144,649.11
3261 - Wine and Malt Beverage Permit Fees
15,194,365.00
0.00
15,194,365.00
3263 - Brew Pub Licenses
55,385.00
0.00
55,385.00
3268 - Alcoholic Beverage Code Money Penalty in Lieu of Cancellation or Suspension
547,400.00
0.00
547,400.00
3271 - Alcoholic Beverage Import Fee
1,152,552.00
0.00
1,152,552.00
3272 - Alcoholic Beverage Seller Training Programs
311,990.00
0.00
311,990.00
3273 - Alcoholic Beverage Samples and Labels Certificate of Approval
182,275.00
0.00
182,275.00
3274 - Alcoholic Beverage Commission Administrative Fees
9,525.00
0.00
9,525.00
3275 - Cigarette Tax
138,622,296.56
0.00
138,622,296.56
3276 - Cigarette Fee
10,447,899.66
0.00
10,447,899.66
3278 - Cigar and Tobacco Products Tax
75,581,304.67
0.00
75,581,304.67
3280 - Tobacco Product Related Fines
129,166.32
0.00
129,166.32
3281 - Tobacco Product Advertising Fees
15,922.80
0.00
15,922.80
3282 - Cigarette, E-Cigarette, Cigar and Tobacco Combination Permits
261,733.81
0.00
261,733.81
3290 - Oil Production Tax
2,205,865,261.76
0.00
2,205,865,261.76
3291 - Natural Gas Production Tax
782,536,243.97
0.00
782,536,243.97
3296 - Oil Well Service Tax
51,764,681.74
0.00
51,764,681.74
3301 - Land Office Fees
182,930.10
0.00
182,930.10
3314 - Oil and Gas Violations
1,046,596.80
0.00
1,046,596.80
3321 - Oil Royalties from Other State Lands for State Departments, Boards, Agencies
549,497.05
0.00
549,497.05
3326 - Gas Royalties from Other State Lands for State Departments, Boards, Agencies
128,825.03
0.00
128,825.03
3327 - Outer Continental Shelf Settlement Monies
544,254.02
0.00
544,254.02
3329 - Surface Mining Permits
55,995.00
0.00
55,995.00
3342 - Land Lease
41,228.67
0.00
41,228.67
3366 - Business Fees -- Natural Resources
164,830.00
0.00
164,830.00
3372 - Quarry Pit Safety Fees
7,500.00
0.00
7,500.00
3400 - Business Fees -- Agriculture
1,770,784.08
0.00
1,770,784.08
3402 - Weighing and Measuring Device Service Licenses
12,270.00
0.00
12,270.00
3410 - Agriculture Registration Fees
2,929,216.00
0.00
2,929,216.00
3414 - Agriculture Inspection Fees
4,206,271.31
0.00
4,206,271.31
3420 - Livestock Export/Import Processing Fees
249,769.63
0.00
249,769.63
3422 - Agricultural Administrative Penalties
85,678.50
0.00
85,678.50
3436 - Oyster Fees
77.84
0.00
77.84
3449 - Game and Fish, Water Safety, and Parks Violations
1,222.73
0.00
1,222.73
3462 - Boater Education Exam Fees
1,267.50
0.00
1,267.50
3463 - Marine Safety Enforcement Officer Certification Fees
330.00
0.00
330.00
3501 - Federal Receipts Not Matched -- Education Programs
197,298.06
0.00
197,298.06
3509 - Private Educational Institution Fees
476,551.27
0.00
476,551.27
3510 - High School Equivalency Certificate
265,675.69
0.00
265,675.69
3511 - Teacher Certification Fees
9,589,879.62
0.00
9,589,879.62
3517 - Repayment of College Student Loans
1,091,655.50
0.00
1,091,655.50
3530 - School Bond Guarantee Fees
86,221.26
0.00
86,221.26
3540 - Tax Discount Donation -- Student Financial Assistance Grants
398.79
0.00
398.79
3550 - Federal Receipts Matched -- Health Programs
825,609.58
0.00
825,609.58
3551 - Federal Receipts Not Matched -- Health Programs
300,950,217.42
0.00
300,950,217.42
3552 - Vendor Drug Rebates, HIV Program
7,138,388.76
0.00
7,138,388.76
3554 - Food and Drug Fees
2,402,801.40
0.00
2,402,801.40
3555 - Hazardous Substance Manufacture
75,928.04
0.00
75,928.04
3557 - Health Care Facilities Fees
2,631,125.33
0.00
2,631,125.33
3560 - Medical Examination and Registration
14,218,235.41
0.00
14,218,235.41
3562 - Health Related Professional Fees
12,904,425.13
0.00
12,904,425.13
3564 - Disproportionate Share Revenues/State Hospitals
94,925,568.79
0.00
94,925,568.79
3565 - Vendor Drug Rebates, Medicaid Program - Supplemental
60,988,607.51
0.00
60,988,607.51
3568 - Disproportionate Share Revenues/Non-State Hospitals
170,575,361.08
0.00
170,575,361.08
3569 - Receipt of Federal/State Disproportionate Share and Upper Payment Limit Program Payments by State Hospitals
144,363,592.83
0.00
144,363,592.83
3570 - Peer Assistance Program Fees
603,350.00
0.00
603,350.00
3572 - Health Related Professional Fees, Doctor Surcharge
200.00
0.00
200.00
3573 - Health Licenses for Camps
47,378.00
0.00
47,378.00
3579 - Vital Statistics Certification and Service Fees
549,729.23
0.00
549,729.23
3582 - Controlled Substances Act Forfeited Property Sales
6,340.50
0.00
6,340.50
3583 - Controlled Substances Act Forfeited Money
1,284,048.00
0.00
1,284,048.00
3584 - Controlled Substance Tax Certificates Billing
3,948.10
0.00
3,948.10
3588 - Transfers from Urban and Rural Hospitals for Medicaid Match (UC, UPL, STAR+PLUS, and DSRIP)
2,640,126,812.47
0.00
2,640,126,812.47
3589 - Radioactive Materials and Devices for Equipment Regulation
4,148,635.14
0.00
4,148,635.14
3590 - Low-Level Radioactive Waste Disposal Fees
1,172,349.07
0.00
1,172,349.07
3591 - Transfers from State Hospitals/Agencies for Medicaid Match (UC, UPL, and DSRIP)
52,915,483.15
0.00
52,915,483.15
3592 - Waste Disposal Facilities, Generators, Transporters
2,000.00
0.00
2,000.00
3595 - Medical Assistance Cost Recovery
84,330,964.51
0.00
84,330,964.51
3596 - Automotive Oil Sales Fee
17,365.33
0.00
17,365.33
3597 - WIC (Women, Infants, and Children Program) Rebates
71,126,542.91
0.00
71,126,542.91
3598 - Battery Sales Fee
340,551.48
0.00
340,551.48
3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs
11,544,655,779.57
0.00
11,544,655,779.57
3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health
73,395,527.53
0.00
73,395,527.53
3602 - Earned Federal Funds-SNAP Recoupment
2,221,483.94
0.00
2,221,483.94
3603 - Reimbursement for Telecommunications Assistance, Distance Learning and Other Advanced Services
507,907.40
0.00
507,907.40
3606 - Support and Maintenance of Patients
9,941,240.76
0.00
9,941,240.76
3611 - Private Institutions License Fees
559,686.37
0.00
559,686.37
3616 - Social Worker Regulation
700,134.50
0.00
700,134.50
3618 - Welfare/Mental Health Service Fees
13,894,486.78
0.00
13,894,486.78
3621 - Child Support Collections -- Federal
560,864.97
0.00
560,864.97
3622 - Child Support Collections -- State, Title IV-D
32,647,599.45
0.00
32,647,599.45
3625 - Court Costs Awarded Parent/Child Cases
47,185.00
0.00
47,185.00
3628 - Dormitory, Cafeteria and Merchandise Sales
38,130,724.92
0.00
38,130,724.92
3632 - Elderly Housing Set-Aside
269,276.00
0.00
269,276.00
3634 - Medicare Reimbursements
9,863,969.66
0.00
9,863,969.66
3636 - Inmate Fee for Health Care
379,267.32
0.00
379,267.32
3638 - Vendor Drug Rebates, Medicaid Program -- Mandated
640,284,428.04
0.00
640,284,428.04
3639 - Premium Credits, Medicaid Program
107,564,057.00
0.00
107,564,057.00
3640 - Vendor Drug Rebates -- Non-Medicaid Program
1,678,849.15
0.00
1,678,849.15
3642 - Residential Aftercare Participant Fees
2,220.06
0.00
2,220.06
3643 - Premium Co-payments
1,057,115.10
0.00
1,057,115.10
3649 - Vendor Drug and HMO Experience Rebates, CHIP Program
3,080,396.73
0.00
3,080,396.73
3694 - Educator Preparation Program Accreditation Fee
440,454.30
0.00
440,454.30
3700 - Federal Receipts Matched -- Other Programs
178,573,638.56
0.00
178,573,638.56
3701 - Federal Receipts Not Matched -- Other Programs
675,623,990.88
0.00
675,623,990.88
3702 - Federal Receipts -- Earned Credits
3,495,843.72
0.00
3,495,843.72
3704 - Court Costs
266,160.50
0.00
266,160.50
3705 - State Parking Violations
19,500.00
0.00
19,500.00
3707 - Marriage License Fees
486,326.86
0.00
486,326.86
3708 - Judge's Retirement Contributions
1,335.85
0.00
1,335.85
3710 - Court Fines
15,749,135.58
0.00
15,749,135.58
3714 - Judgments and Settlements
16,825,599.32
0.00
16,825,599.32
3716 - Lien Fees
188,604.98
0.00
188,604.98
3717 - Civil Penalties
4,486,874.59
0.00
4,486,874.59
3718 - Court Costs/Attorney/OAG Authorized Collection Fees
22,213,128.64
0.00
22,213,128.64
3719 - Fees for Copies or Filing of Records
13,218,337.87
0.00
13,218,337.87
3720 - Expedited Handling Charges, Secretary of State
156,856.50
0.00
156,856.50
3722 - Conference, Seminars, and Training Registration Fees
2,743,885.39
0.00
2,743,885.39
3723 - Fees for Examinations and Audits
4,273,251.97
0.00
4,273,251.97
3724 - Insurance Notification of HIV Related Test Fees
121.77
0.00
121.77
3725 - State Grants, Pass-Through Revenue, Non-Operating
154,991,721.17
0.00
154,991,721.17
3726 - Federal Receipts -- Indirect Cost Recoveries
14,509,480.88
0.00
14,509,480.88
3727 - Fees for Administrative Services
24,753,160.09
0.00
24,753,160.09
3731 - Controlled Substance Reimbursement of Related Costs
716,021.93
0.00
716,021.93
3732 - Unemployment Compensation Penalties
10,358.50
0.00
10,358.50
3733 - Workers' Compensation Administrative Penalties
760,925.00
0.00
760,925.00
3735 - Recovery of Parole Costs
1,820,702.78
0.00
1,820,702.78
3738 - Grants -- Cities/Counties
686,054.18
0.00
686,054.18
3739 - Grants -- Other Political Subdivisions
1,274,966.75
0.00
1,274,966.75
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
14,533,026.96
0.00
14,533,026.96
3746 - Rental of Lands /Miscellaneous Land Income
731,119.31
0.00
731,119.31
3747 - Rental -- Other
360,750.24
0.00
360,750.24
3748 - Royalties
2,758.54
0.00
2,758.54
3749 - Use of Great Seal of Texas -- Licenses
285.00
0.00
285.00
3750 - Sale of Furniture and Equipment
36,499.69
0.00
36,499.69
3752 - Sale of Publications/Advertising
3,116,061.45
0.00
3,116,061.45
3753 - Sale of Surplus Property Fee
226,749.84
0.00
226,749.84
3754 - Other Surplus or Salvage Property/Materials Sales
2,201,709.23
0.00
2,201,709.23
3755 - Commemorative Sales/Gift Shop and Museum Revenues
429.43
0.00
429.43
3756 - Prison Industries Sales
1,051,153.64
0.00
1,051,153.64
3759 - Telecommunications Service from Local Funds
8,223,718.36
0.00
8,223,718.36
3764 - State Agency Retirement Contribution
(0.11)
0.00
(0.11)
3765 - Interagency Sale of Supplies/Equipment/Services
968,606,699.84
0.00
968,606,699.84
3766 - Supplies/Equipment/Services -- Local Funds
2,225,050.82
0.00
2,225,050.82
3767 - Supplies/Equipment/Services -- Federal/Other
2,519,151.27
0.00
2,519,151.27
3769 - Forfeitures
40,042.16
0.00
40,042.16
3770 - Administrative Penalties
4,714,968.45
0.00
4,714,968.45
3771 - Tax Refunds to Employers of TANF Recipients
(365,075.89)
0.00
(365,075.89)
3773 - Insurance Recovery In Subsequent Years
985,301.12
0.00
985,301.12
3775 - Returned Check Fees
228,038.72
0.00
228,038.72
3776 - Fingerprint Record Fees
65,624.25
0.00
65,624.25
3777 - Warrants Voided by Statute of Limitation -- Default Fund
24,624,906.51
0.00
24,624,906.51
3781 - Repayment of Petty Cash Advances
6,450.00
0.00
6,450.00
3782 - Repayments from Political Subdivisions/Other of Loans/Advances
(1,213,409.10)
0.00
(1,213,409.10)
3783 - Insurance Recovery Within Year of Loss
2,951.66
0.00
2,951.66
3786 - Repayment of Loans to Other State Agencies
221,325.00
0.00
221,325.00
3787 - Receipt of Loan from Other State Agency
937,588.45
0.00
937,588.45
3788 - Default Deposit Adjustments -- Suspense
186,438,012.95
0.00
186,438,012.95
3789 - Returned Checks -- Default Fund
(643,629.97)
0.00
(643,629.97)
3791 - Deposit of Cash Bonds to Secure Liability
8,381,390.74
0.00
8,381,390.74
3793 - Political Subdivision Administrative Fees, Failure to Appear
669,489.65
0.00
669,489.65
3795 - Other Miscellaneous Governmental Revenue
6,878,919.27
0.00
6,878,919.27
3799 - Local Account Balances Brought into Treasury
622,316.00
0.00
622,316.00
3801 - Time Payment Plan for Court Costs/Fees
259,694.05
0.00
259,694.05
3802 - Reimbursements -- Third Party
135,354,087.36
0.00
135,354,087.36
3803 - Reimbursements -- Intra-Agency
39,353.03
0.00
39,353.03
3805 - Subrogation Recoveries
145,919.20
0.00
145,919.20
3806 - Rental of Housing to State Employees
894,381.81
0.00
894,381.81
3839 - Sale of Vehicles, Boats and Aircraft
1,687,698.78
0.00
1,687,698.78
3842 - State Grants, Pass-Through Revenue, Operating
11,263,348.02
0.00
11,263,348.02
3848 - Public/Private Revenue Sharing -- State Receipts (State Electronic Internet Portal)
3,047,487.07
0.00
3,047,487.07
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
672,743,592.23
0.00
672,743,592.23
3852 - Interest on Local Deposits -- State Agencies
322.25
0.00
322.25
3854 - Interest Other -- General, Non-Program
2,302,814.22
0.00
2,302,814.22
3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions
84,511.52
0.00
84,511.52
3879 - Credit Card and Electronic Services Related Fees
16,409,018.40
0.00
16,409,018.40
3901 - Allocations to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 from Fund 0001 (Motor Fuels Tax)
4,501,833.38
0.00
4,501,833.38
3902 - Allocations to Unappropriated GR 0001 from Fund 0001 (Motor Fuel Tax Enforcement)
13,560,305.26
0.00
13,560,305.26
3905 - Allocation to Unappropriated GR 0001 from Fund 0001 (Mixed Beverage Tax)
404,242,864.24
0.00
404,242,864.24
3911 - Allocation to GR Account-- Foundation School 0193 from Fund 0001 (Dedicated Receipts)
2,753,721,602.49
0.00
2,753,721,602.49
3915 - Allocation from Fund 0001 to Unappropriated GR 0001 (Mixed Beverage Tax)
(404,242,864.24)
0.00
(404,242,864.24)
3947 - State Office of Risk Management Assessments
38,886,418.03
0.00
38,886,418.03
3950 - Allocations to Fund 0001 or Other Funds from Special Funds or UB
4,563.36
0.00
4,563.36
3952 - Transfer to Unappropriated GR 0001 from Disproportionate Share Funds
(2,050,257.67)
0.00
(2,050,257.67)
3953 - Unappropriated GR 0001 Reimbursement for Statewide Cost Allocation Plan (SWCAP)
2,421,032.66
0.00
2,421,032.66
3959 - Allocations to GR 0001 from Fund 0001(Motorboat Tax Refunds)
9,038,447.21
0.00
9,038,447.21
3960 - Allocations to GR 0001 from Fund 0001 (Other Fuels Tax Refunds)
2,093,196.96
0.00
2,093,196.96
3961 - STS (TEX-AN) Transfers to General Revenue 0001
23,932,745.26
0.00
23,932,745.26
3962 - Capital Complex Transfers to General Revenue 0001
1,426,557.74
0.00
1,426,557.74
3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only
3,094,966.97
0.00
3,094,966.97
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
262,914,043.88
0.00
262,914,043.88
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
3,330,972,133.12
0.00
3,330,972,133.12
3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year
2,042,657.23
0.00
2,042,657.23
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
46,303,606.47
0.00
46,303,606.47
3972 - Other Cash Transfers Between Funds or Accounts
348,669,442.27
0.00
348,669,442.27
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
68,462,303.00
0.00
68,462,303.00
3975 - Unexpended Cash Balance Forward-- Other Funds
(1,339.68)
0.00
(1,339.68)
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
(83,886.32)
0.00
(83,886.32)
3980 - Operating Account Transfers In
383,427.00
0.00
383,427.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
17,566,264.48
0.00
17,566,264.48
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
44,514,873.34
(44,514,873.34)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,710,709,513.72
(1,710,709,513.72)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
13,941,541.32
(13,941,541.32)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
117,228,842.79
(117,228,842.79)
7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees
0.00
290,568.13
(290,568.13)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
93,682.64
(93,682.64)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
3,855,962.86
(3,855,962.86)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
781,793,436.81
(781,793,436.81)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
29,197,188.83
(29,197,188.83)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
344,584,598.79
(344,584,598.79)
7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees
0.00
5,688,071.19
(5,688,071.19)
7014 - Higher Education Salaries - Student Employees
0.00
37,340,017.90
(37,340,017.90)
7015 - Higher Education Salaries - Classified Employees
0.00
556,481,056.79
(556,481,056.79)
7016 - Salaries and Wages - Employees Receiving Twice-a-Month Salary Payment
0.00
76,854,090.73
(76,854,090.73)
7017 - One-Time Merit Increase
0.00
20,156,530.05
(20,156,530.05)
7018 - Hardship Stations Pay
0.00
629,377.16
(629,377.16)
7019 - Compensatory Time Pay
0.00
9,461,409.00
(9,461,409.00)
7020 - Hazardous Duty Pay
0.00
5,564,574.78
(5,564,574.78)
7021 - Overtime Pay
0.00
194,576,610.84
(194,576,610.84)
7022 - Longevity Pay
0.00
32,740,463.08
(32,740,463.08)
7023 - Lump Sum Termination Payment
0.00
24,851,635.41
(24,851,635.41)
7024 - Termination Pay -- Death Benefits
0.00
429,771.41
(429,771.41)
7025 - Compensatory or Salary Per Diem
0.00
36,933.06
(36,933.06)
7026 - Out-of-State Employment Costs
0.00
410.95
(410.95)
7030 - Employee Incentive Bonus
0.00
1,917,008.60
(1,917,008.60)
7031 - Emoluments and Allowances
0.00
90,302,067.02
(90,302,067.02)
7032 - Employees Retirement -- State Contribution
0.00
1,509,741,782.34
(1,509,741,782.34)
7033 - Employee Retirement -- Other Employment Expenses
0.00
4,919,939.85
(4,919,939.85)
7035 - Stipend Pay
0.00
2,501,191.61
(2,501,191.61)
7040 - Additional Payroll Retirement Contribution
0.00
9,098,715.32
(9,098,715.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
691,016,948.70
(691,016,948.70)
7042 - Payroll Health Insurance Contribution
0.00
19,253,202.48
(19,253,202.48)
7043 - F.I.C.A. Employer Matching Contributions
0.00
273,051,433.84
(273,051,433.84)
7047 - Recruitment and Retention Bonuses
0.00
208,177.57
(208,177.57)
7050 - Benefit Replacement Pay
0.00
304,673.36
(304,673.36)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
3,320.92
(3,320.92)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
763,645.21
(763,645.21)
7062 - Workers' Compensation -- Indemnity Payments
0.00
6,183,885.01
(6,183,885.01)
7071 - State Employee Relocation
0.00
149,870.39
(149,870.39)
7082 - Retirement/Benefits Payments -- Judicial Retirement System
0.00
5,433,971.49
(5,433,971.49)
7086 - Optional Retirement - State Match
0.00
30,706,336.94
(30,706,336.94)
7087 - Optional Retirement Differential
0.00
242,270.68
(242,270.68)
7101 - Travel In-State - Public Transportation Fares
0.00
5,302,998.17
(5,302,998.17)
7102 - Travel In-State - Mileage
0.00
21,269,191.72
(21,269,191.72)
7103 - Travel - Per Diem, Non-Overnight Travel - Legislature
0.00
23,424.93
(23,424.93)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
147,510.44
(147,510.44)
7105 - Travel In-State - Incidental Expenses
0.00
3,314,577.31
(3,314,577.31)
7106 - Travel In-State - Meals and Lodging
0.00
26,122,481.00
(26,122,481.00)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
252,278.39
(252,278.39)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
17,903.85
(17,903.85)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
138,064.26
(138,064.26)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,038,465.58
(2,038,465.58)
7112 - Travel Out-of-State - Mileage
0.00
70,650.05
(70,650.05)
7113 - Travel - Per Diem, Overnight Travel - Legislature
0.00
67,617.00
(67,617.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
326,673.09
(326,673.09)
7115 - Travel Out-of-State - Incidental Expenses
0.00
414,942.15
(414,942.15)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,420,938.64
(1,420,938.64)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
54.91
(54.91)
7121 - Travel -- Foreign
0.00
288,654.00
(288,654.00)
7122 - Travel In-State - Single Engine Aircraft Mileage
0.00
10,837.87
(10,837.87)
7124 - Travel In-State - Twin Engine Aircraft Mileage
0.00
19.44
(19.44)
7128 - Travel - Apartment/House Rental Expense
0.00
515.92
(515.92)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
11,003.40
(11,003.40)
7131 - Travel - Prospective State Employees
0.00
8,320.00
(8,320.00)
7134 - Legislative Per Diem
0.00
2,281,226.00
(2,281,226.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
257,655.54
(257,655.54)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
2,854.94
(2,854.94)
7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits
0.00
995.72
(995.72)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
2,796.26
(2,796.26)
7201 - Membership Dues
0.00
2,382,648.63
(2,382,648.63)
7202 - Tuition - Employee Training
0.00
227,040.15
(227,040.15)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,892,723.67
(2,892,723.67)
7204 - Insurance Premiums and Deductibles
0.00
2,147,900.53
(2,147,900.53)
7210 - Fees and Other Charges
0.00
21,195,097.20
(21,195,097.20)
7211 - Awards
0.00
342,936.32
(342,936.32)
7213 - Training Expenses -- Other
0.00
3,459,216.67
(3,459,216.67)
7218 - Publications
0.00
1,145,120.42
(1,145,120.42)
7219 - Fees for Receiving Electronic Payments
0.00
16,690,617.91
(16,690,617.91)
7220 - Court Ordered Expenses - Parental Notification
0.00
524.70
(524.70)
7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required
0.00
153,732.31
(153,732.31)
7222 - Filing Fees - Documents
0.00
211,602.09
(211,602.09)
7223 - Court Costs
0.00
6,699,337.07
(6,699,337.07)
7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings
0.00
575,474.21
(575,474.21)
7225 - Judgments & Settlements - Attorney Fees
0.00
585,941.28
(585,941.28)
7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses
0.00
604,553.53
(604,553.53)
7227 - Miscellaneous Claims Act Payments
0.00
6,322,194.49
(6,322,194.49)
7228 - Legislative Claims
0.00
15,117,460.99
(15,117,460.99)
7229 - Judgments and Settlements for Claimant/Plaintiff and Attorney
0.00
203,123.47
(203,123.47)
7230 - Miscellaneous Claims - Lost/Voided Warrants
0.00
94,524.18
(94,524.18)
7231 - Workers' Compensation - Medical Services and Attorney Payments
0.00
7,788,154.70
(7,788,154.70)
7237 - Payment of Claims From Trust or Other Funds
0.00
1,770.01
(1,770.01)
7238 - Foreign Office Activities
0.00
97,182.02
(97,182.02)
7239 - Consultant Services - Approval by Office of the Governor
0.00
34,131.62
(34,131.62)
7240 - Consultant Services - Other
0.00
10,353,062.64
(10,353,062.64)
7242 - Consulting Services - Information Technology (Computer)
0.00
9,432,666.49
(9,432,666.49)
7243 - Educational/Training Services
0.00
4,547,117.19
(4,547,117.19)
7245 - Financial and Accounting Services
0.00
14,070,973.62
(14,070,973.62)
7247 - Hearings Officers, Pre-Approved by the State Office of Administrative Hearings
0.00
1,415.30
(1,415.30)
7248 - Medical Services
0.00
225,838,293.26
(225,838,293.26)
7249 - Veterinary Services
0.00
270,539.20
(270,539.20)
7252 - Lecturers - Higher Education
0.00
545,442.17
(545,442.17)
7253 - Other Professional Services
0.00
455,678,162.56
(455,678,162.56)
7254 - Witness Fees - Civil Proceedings and Expert Witnesses
0.00
2,333,552.43
(2,333,552.43)
7255 - Investment Counseling Services
0.00
200.00
(200.00)
7256 - Architectural/Engineering Services
0.00
12,393,119.42
(12,393,119.42)
7257 - Legal Services - Approval by the State Office of Administrative Hearings
0.00
(328.35)
328.35
7258 - Legal Services
0.00
3,906,877.58
(3,906,877.58)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
77,800,656.40
(77,800,656.40)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
908,471.83
(908,471.83)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
54,873,005.42
(54,873,005.42)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
13,847,736.03
(13,847,736.03)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
2,282,764.78
(2,282,764.78)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
3,410,266.08
(3,410,266.08)
7272 - Hazardous Waste Disposal Services
0.00
495,053.59
(495,053.59)
7273 - Reproduction and Printing Services
0.00
8,891,009.81
(8,891,009.81)
7274 - Temporary Employment Agencies
0.00
13,778,425.77
(13,778,425.77)
7275 - Information Technology Services
0.00
173,391,627.84
(173,391,627.84)
7276 - Communication Services
0.00
31,409,019.06
(31,409,019.06)
7277 - Cleaning Services
0.00
8,904,303.94
(8,904,303.94)
7278 - Placement Services
0.00
71,090,041.19
(71,090,041.19)
7280 - Client-Worker Services
0.00
1,407,333.64
(1,407,333.64)
7281 - Advertising Services
0.00
5,575,277.18
(5,575,277.18)
7284 - Data Processing Services
0.00
4,444,045.38
(4,444,045.38)
7285 - Computer Services-Statewide Technology Center
0.00
2,823,167.89
(2,823,167.89)
7286 - Freight/Delivery Service
0.00
4,891,535.76
(4,891,535.76)
7291 - Postal Services
0.00
24,083,108.26
(24,083,108.26)
7292 - DIR Payments To Statewide Technology Center
0.00
223,111,815.91
(223,111,815.91)
7293 - Statewide Telecommunications Network
0.00
29,309,495.60
(29,309,495.60)
7294 - Statewide Network Applications
0.00
13,129,631.73
(13,129,631.73)
7295 - Investigation Expenses
0.00
966,362.52
(966,362.52)
7297 - Emergency Abatement Response
0.00
96,267.41
(96,267.41)
7299 - Purchased Contracted Services
0.00
272,673,810.01
(272,673,810.01)
7300 - Consumables
0.00
27,443,438.55
(27,443,438.55)
7303 - Subscriptions, Periodicals, and Information Services
0.00
4,294,325.73
(4,294,325.73)
7304 - Fuels and Lubricants - Other
0.00
21,138,581.60
(21,138,581.60)
7307 - Fuels and Lubricants - Aircraft
0.00
93,432.93
(93,432.93)
7309 - Promotional Items
0.00
397,209.81
(397,209.81)
7310 - Chemicals and Gases
0.00
4,929,136.38
(4,929,136.38)
7312 - Medical Supplies
0.00
43,049,497.00
(43,049,497.00)
7315 - Food Purchased By The State
0.00
(157,612.11)
157,612.11
7316 - Food Purchased for Wards of the State
0.00
44,144,698.66
(44,144,698.66)
7322 - Personal Items - Wards of the State
0.00
3,455,847.98
(3,455,847.98)
7324 - Credit Card Purchases for Clients or Wards of the State
0.00
215,413.26
(215,413.26)
7325 - Services for Wards of the State
0.00
18,466,036.51
(18,466,036.51)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
13,784,857.37
(13,784,857.37)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
72,587.44
(72,587.44)
7330 - Parts - Furnishings and Equipment
0.00
13,328,319.58
(13,328,319.58)
7331 - Plants
0.00
200,887.54
(200,887.54)
7333 - Fabrics and Linens
0.00
586,922.60
(586,922.60)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
30,975,647.08
(30,975,647.08)
7335 - Parts - Computer Equipment - Expensed
0.00
3,775,365.70
(3,775,365.70)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
(292,778.84)
292,778.84
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
4,287,213.28
(4,287,213.28)
7340 - Real Property and Improvements - Expensed
0.00
4,600,373.50
(4,600,373.50)
7341 - Real Property - Construction in Progress - Capitalized
0.00
272,633,403.38
(272,633,403.38)
7342 - Real Property - Buildings - Capitalized
0.00
282,266.02
(282,266.02)
7343 - Real Property - Building Improvements - Capitalized
0.00
8,417,790.52
(8,417,790.52)
7344 - Leasehold Improvements - Capitalized
0.00
354,262.51
(354,262.51)
7345 - Real Property - Land - Capitalized
0.00
(15,876.66)
15,876.66
7346 - Real Property - Land Improvements - Capitalized
0.00
976,367.07
(976,367.07)
7349 - Intangible Assets-Land Use Rights-Permanent-Capitalized
0.00
8,446,304.42
(8,446,304.42)
7350 - Real Property - Buildings - Capital Lease
0.00
20,772.00
(20,772.00)
7354 - Leasehold Improvements - Expensed
0.00
266,203.37
(266,203.37)
7356 - Real Property - Infrastructure - Capitalized
0.00
(397,824.50)
397,824.50
7361 - Personal Property - Capitalized
0.00
5,565.92
(5,565.92)
7364 - Personal Property - Drones- Controlled
0.00
118,038.91
(118,038.91)
7365 - Personal Property - Boats - Capitalized
0.00
418,639.00
(418,639.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
7,919,264.13
(7,919,264.13)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
6,776,290.88
(6,776,290.88)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
70,910.00
(70,910.00)
7370 - Personal Property - Drones - Capitalized
0.00
1,858,208.49
(1,858,208.49)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
2,824,579.47
(2,824,579.47)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
45,345,039.32
(45,345,039.32)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
29,928,220.76
(29,928,220.76)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
2,444,984.41
(2,444,984.41)
7375 - Personal Property - Aircraft - Capitalized
0.00
10,241,393.97
(10,241,393.97)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
3,602,038.18
(3,602,038.18)
7377 - Personal Property - Computer Equipment - Expensed
0.00
9,279,557.90
(9,279,557.90)
7378 - Personal Property - Computer Equipment - Controlled
0.00
10,146,285.17
(10,146,285.17)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
11,656,441.65
(11,656,441.65)
7380 - Intangible Property - Computer Software - Expensed
0.00
23,101,550.69
(23,101,550.69)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,083,653.92
(1,083,653.92)
7384 - Personal Property - Animals - Expensed
0.00
762,560.34
(762,560.34)
7386 - Personal Property - Animals - Capitalized
0.00
225,110.00
(225,110.00)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
25,897.65
(25,897.65)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
7,879,119.81
(7,879,119.81)
7390 - Intangible Property - Computer Software/Internally Generated - Capitalized
0.00
390,113.60
(390,113.60)
7393 - Merchandise Purchased for Resale
0.00
27,209,276.40
(27,209,276.40)
7394 - Raw Material Purchases
0.00
14,781,243.39
(14,781,243.39)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
1,436,594.12
(1,436,594.12)
7406 - Rental of Furnishings and Equipment
0.00
26,027,190.97
(26,027,190.97)
7411 - Rental of Computer Equipment
0.00
15,102,917.58
(15,102,917.58)
7415 - Rental of Computer Software
0.00
8,082,982.47
(8,082,982.47)
7421 - Rental of Reference Material
0.00
1,946.99
(1,946.99)
7442 - Rental of Motor Vehicles
0.00
45,067,760.47
(45,067,760.47)
7444 - Charter of Aircraft
0.00
2,052.06
(2,052.06)
7449 - Rental of Marine Equipment
0.00
(1,462.50)
1,462.50
7461 - Rental of Land
0.00
231,762.85
(231,762.85)
7462 - Rental of Office Buildings or Office Space
0.00
74,441,271.93
(74,441,271.93)
7468 - Rental of Service Buildings
0.00
968,615.40
(968,615.40)
7470 - Rental of Space
0.00
5,817,299.88
(5,817,299.88)
7501 - Electricity
0.00
42,501,657.16
(42,501,657.16)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,169,786.85
(3,169,786.85)
7503 - Telecommunications - Long Distance
0.00
42,678.34
(42,678.34)
7504 - Telecommunications - Monthly Charge
0.00
4,680,054.44
(4,680,054.44)
7507 - Water- Utilities
0.00
14,227,864.44
(14,227,864.44)
7510 - Telecommunications - Parts and Supplies
0.00
923,939.49
(923,939.49)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
957,301.89
(957,301.89)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
2,353,060.02
(2,353,060.02)
7516 - Telecommunications - Other Service Charges
0.00
11,795,808.38
(11,795,808.38)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
482,271.02
(482,271.02)
7518 - Telecommunications - Dedicated Data Circuit
0.00
162,308.07
(162,308.07)
7520 - Real Property - Infrastructure - Telecommunications - Capitalized
0.00
180,493.16
(180,493.16)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
468,073.02
(468,073.02)
7522 - Telecommunications - Equipment Rental
0.00
1,764,188.17
(1,764,188.17)
7524 - Other Utilities
0.00
321,071.92
(321,071.92)
7526 - Waste Disposal
0.00
13,667,347.18
(13,667,347.18)
7530 - Thermal Energy
0.00
5,214,624.99
(5,214,624.99)
7601 - Grants - Elementary and Secondary Schools
0.00
168,236,935.71
(168,236,935.71)
7603 - Grants to Junior Colleges
0.00
646,027,289.68
(646,027,289.68)
7604 - Grants to Senior Colleges and Universities
0.00
84,095,503.66
(84,095,503.66)
7611 - Payments/Grants to Cities
0.00
169,930,079.46
(169,930,079.46)
7612 - Payments/Grants to Counties
0.00
303,940,356.57
(303,940,356.57)
7613 - Payments/Grants to Other Political Subdivisions
0.00
144,372,442.91
(144,372,442.91)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
301,342,131.12
(301,342,131.12)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
5,506,448.43
(5,506,448.43)
7621 - Grants - Council of Governments
0.00
31,776,125.52
(31,776,125.52)
7622 - Grants - Judicial Districts
0.00
140,654,921.81
(140,654,921.81)
7623 - Grants - Community Service Programs
0.00
943,483,899.97
(943,483,899.97)
7624 - Grants - Individuals
0.00
4,085,499.34
(4,085,499.34)
7641 - Public Assistance - Temporary Assistance for Needy Families (TANF)
0.00
6,827,556.33
(6,827,556.33)
7643 - Other Financial Services
0.00
19,436,339.57
(19,436,339.57)
7644 - Commodity Distribution Program
0.00
167,279,881.39
(167,279,881.39)
7645 - Disaster Relief Payments
0.00
(31,263.88)
31,263.88
7651 - Financial Services - Discharged Convicts
0.00
802,550.00
(802,550.00)
7652 - Financial Services - Rehabilitation Clients
0.00
17,985,946.44
(17,985,946.44)
7661 - Medical Services - Nursing Home Programs
0.00
782,066,282.29
(782,066,282.29)
7662 - Vendor Drug Program
0.00
120,014,783.42
(120,014,783.42)
7664 - Supplementary Medical Insurance Benefits
0.00
103,169,636.38
(103,169,636.38)
7666 - Medical Services and Specialties
0.00
14,794,743,040.15
(14,794,743,040.15)
7672 - Grants-In-Aid (Foster Care)
0.00
327,699,107.98
(327,699,107.98)
7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)
0.00
37,140,556.38
(37,140,556.38)
7674 - Grants-In-Aid (Services for Children/Clients)
0.00
55,269,735.16
(55,269,735.16)
7676 - Grants-In-Aid(Transportation)
0.00
75,452,631.33
(75,452,631.33)
7677 - Family Planning Services
0.00
38,858,062.25
(38,858,062.25)
7679 - Grants - College/Vocational Students
0.00
1,021,464.44
(1,021,464.44)
7680 - Grants-In-Aid (Food)
0.00
235,513,021.01
(235,513,021.01)
7681 - Grants - Survivors
0.00
13,014,254.41
(13,014,254.41)
7682 - Allocation to Cities - Mixed Beverage Sales Tax
0.00
27,465,283.70
(27,465,283.70)
7683 - Allocation To Cities - Mixed Beverage Tax
0.00
22,420,181.27
(22,420,181.27)
7684 - Allocation To Counties - Mixed Beverage Tax
0.00
24,498,219.79
(24,498,219.79)
7689 - Allocation to Counties - Mixed Beverage Sales Tax
0.00
29,981,655.90
(29,981,655.90)
7697 - Grants - Public Incentive Programs
0.00
11,255,391.10
(11,255,391.10)
7701 - Loans To Political Subdivisions
0.00
271,081.05
(271,081.05)
7702 - Loans To College Students
0.00
1,838,520.00
(1,838,520.00)
7708 - Repayment of Loan To Other State Agency
0.00
196,697.08
(196,697.08)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
22,870,609.00
(22,870,609.00)
7802 - Interest - Other
0.00
1,496,679.62
(1,496,679.62)
7803 - Principal On State Bonds
0.00
12,068,262.85
(12,068,262.85)
7804 - Principal On Other Indebtedness
0.00
115,921,709.34
(115,921,709.34)
7806 - Interest On Delayed Payments
0.00
1,263,926.50
(1,263,926.50)
7809 - Other Financing Fees
0.00
2.56
(2.56)
7811 - Interest On Refund Or Credit of Tax Or Fee
0.00
17,901,411.54
(17,901,411.54)
7812 - Interest On Protest Payments
0.00
57,286.14
(57,286.14)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
6,115,858.93
(6,115,858.93)
7829 - Disbursement of Medicaid Incentive Transfers To State Hospitals (UC, UPL and DSRIP)
0.00
50,980,610.46
(50,980,610.46)
7830 - Disbursement of Disproportionate Share Funds/State Hospitals
0.00
94,925,568.79
(94,925,568.79)
7831 - Disbursement of Disproportionate Share Funds/Non-State Hospitals
0.00
439,351,996.40
(439,351,996.40)
7832 - State Hospital/Agencies Payments of State Matching Disproportionate Share, Upper Payment Limit, Uncompensated Care and Delivery System Reform Incentive Payments to State Hospitals Program Funds
0.00
147,841,051.94
(147,841,051.94)
7835 - Disbursement of Medicaid Incentive Transfers To Urban/Rural Hospitals for Uncompensated Care, Upper Payment Limit and Delivery System Reform Incentive Payments to State Hospitals Programs
0.00
1,701,987,615.56
(1,701,987,615.56)
7900 - Imprest Cash Advances
0.00
660.00
(660.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
837,499,606.50
(837,499,606.50)
7902 - Trust or Suspense Payment
0.00
9,025.66
(9,025.66)
7904 - Petty Cash Advance
0.00
5,080.00
(5,080.00)
7907 - Summer Food Program Advance
0.00
(10,975.25)
10,975.25
7909 - Teacher Retirement Reimbursement
0.00
773,010.60
(773,010.60)
7910 - Escheated Funds Payments
0.00
141,906,369.66
(141,906,369.66)
7911 - Allocation from Fund 0001 to GR Account-- Foundation School 0193 (Dedicated Receipts)
0.00
3,676,769,406.88
(3,676,769,406.88)
7912 - Allocations from Fund 0001 to Unappropriated GR 0001 (Motor Fuel Tax Enforcement)
0.00
13,560,305.26
(13,560,305.26)
7915 - Teacher Retirement - 90 Day Wait
0.00
361,986.01
(361,986.01)
7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)
0.00
3,330,972,133.12
(3,330,972,133.12)
7919 - Allocations from Fund 0001 to GR 0001 (Unapp Undyed Diesel), Fund 0002, Fund 0006 and Fund 0057 (Motor Fuels Tax)
0.00
1,276,215,527.76
(1,276,215,527.76)
7924 - Allocations from Fund 0001 to GR Account-- State Parks 0064, GR Account-- Texas Recreation and Parks 0467, GR Account-- Historic Site 5139 (Sporting Goods Tax)
0.00
79,013,386.16
(79,013,386.16)
7927 - Allocations from Fund 0001 (Sales Tax)
0.00
7,744,315.13
(7,744,315.13)
7934 - Allocations from Fund 0001 (Mixed Beverage Taxes)
0.00
17,666,050.16
(17,666,050.16)
7940 - Other Transfers from Fund 0001 (Hotel Occupancy Tax)
0.00
46,077,626.10
(46,077,626.10)
7941 - Transfers from Fund 0001 and Property Tax Relief Fund 304 to GR Account -- Foundation School 0193
0.00
7,500,559,188.25
(7,500,559,188.25)
7947 - State Office of Risk Management Assessments
0.00
33,989,765.90
(33,989,765.90)
7952 - Transfer of Disproportionate Share Funds to Unappropriated GR 0001
0.00
(2,050,257.67)
2,050,257.67
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
2,209,251.76
(2,209,251.76)
7954 - Allocations from Fund 0001 to GR 0001 (Motorboat and Other Fuels Tax Refunds)
0.00
11,131,644.17
(11,131,644.17)
7958 - Payment from State Appropriation to Local Account
0.00
14,750,000.00
(14,750,000.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
9,722,327.73
(9,722,327.73)
7962 - Capitol Complex Transfers to General Revenue
0.00
1,090,967.79
(1,090,967.79)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
262,913,856.99
(262,913,856.99)
7969 - Operating Transfers Out from GR-- Agency 902 Transactions
0.00
19,112,757,531.71
(19,112,757,531.71)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
150,801,719.72
(150,801,719.72)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
1,071,043,911.35
(1,071,043,911.35)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
68,462,303.00
(68,462,303.00)
7978 - Federal Pass-Through Expenditure Interagency, Operating for General Budgeted
0.00
7,071,081.18
(7,071,081.18)
7980 - Operating Account Transfers Out
0.00
383,427.00
(383,427.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
440,320.62
(440,320.62)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
17,615,786.17
(17,615,786.17)
Total
50,284,206,830.32
69,782,390,280.77
(19,498,183,450.45)