February 2011 - Texas Health and Human Services Commission

formulaHealth and Human ServicesFY 2011 Monthly Financial Report: Strategy Budget and Variance, All FundsData Through the End of February 2011app + adj op bgt-projBudgetConf. Comm.Appropriated Adjustments Notes Op. Bgt. Expend. YTD Projected VarianceD.1.1. TANF Grants $ 100,564,953 $ 27,289,258 E $ 127,854,211 $ 65,892,786 $ 145,630,860 $ (17,776,649)D.1.2. Refugee Assistance $ 24,515,586 $ 15,915,101 E $ 40,430,687 $ 12,611,020 $ 40,164,617 $ 266,070D.1.3. Disaster Assistance $ - $ 107,823,875 E $ 107,823,875 $ 56,668,208 $ 107,823,875 $-D.2.1. Family Violence Services $ 25,473,591 $ 407,486 E $ 25,881,077 $ 10,173,351 $ 25,878,969 $ 2,108D.2.2. Alternatives to Abortion $ 4,000,000 $ -$ 4,000,000 $ 2,080,000 $ 4,000,000 $-Subtotal, Goal D: Encourage Self Sufficiency $ 154,554,130 $ 151,435,720$ 305,989,850 $ 147,425,365 $ 323,498,321 $ (17,508,471)E.1.1. Central Program Support $ 17,124,355 $ (519,082) E $ 16,605,273 $ 6,536,333 $ 16,360,275 $ 244,998E.1.2. IT Program Support $ 16,489,794 $ 88,995 E,H,L1 $ 16,578,789 $ 6,816,859 $ 15,970,537 $ 608,252E.1.3. Regional Program Support $ 126,900,296 $ (334,025) E $ 126,566,271 $ 55,108,192 $ 118,793,592 $ 7,772,679Subtotal, Goal E: Program Support $ 160,514,445 $ (764,112)$ 159,750,333 $ 68,461,384 $ 151,124,404 $ 8,625,929F.1.1. TIERS $ 61,314,610 $ 49,646,227 E,G,H,N $ 110,960,837 $ 30,289,125 $ 110,401,465 $ 559,372Subtotal, Goal F: Information Technology Projects $ 61,314,610 $ 49,646,227$ 110,960,837 $ 30,289,125 $ 110,401,465 $ 559,372G.1.1. Office of Inspector General $ 51,330,589 $ (1,083,053) E $ 50,247,536 $ 21,386,691 $ 50,118,437 $ 129,099Subtotal, Goal G: Office of Inspector General $ 51,330,589 $ (1,083,053)$ 50,247,536 $ 21,386,691 $ 50,118,437 $ 129,099GRAND TOTAL, HHSC $ 18,101,074,398 $ 3,279,880,994$ 21,380,955,392 $ 10,410,112,216 $ 21,824,792,168 $ (443,836,776)check - - - -Method of Finance:GR $ 7,429,750,029 $ (572,991,462)$ 6,856,758,567 $ 3,195,309,451 $ 7,279,409,295 $ (422,650,728)GR-D $ - $ -$ -$-Subtotal, GR-Related $ 7,429,750,029 $ (572,991,462)$ 6,856,758,567 $ 3,195,309,451 $ 7,279,409,295 $ (422,650,728)Federal Funds $ 10,360,755,632 $ 3,835,522,741$ 14,196,278,373 $ 7,086,412,980 $ 14,196,278,373 $-Other $ 310,568,737 $ 17,349,715$ 327,918,452 $ 128,389,785 $ 349,104,500 $ (21,186,048)TOTAL, ALL Funds $ 18,101,074,398 $ 3,279,880,994$ 21,380,955,392 $ 10,410,112,216 $ 21,824,792,168 $ (443,836,776)check - - - - - -A1A1aA1bA2A2aA2bA2cA3A4S.B. 1, 81st Leg, R.S., Art. XII, Item 4, UB GR Reduction from AY10S.B. 1, 81st Leg, R.S.,Art. XII, Sec. 12 FMAP Allocations, DADSS.B. 1, 81st Leg, R.S., Art. XII, Sec. 12 FMAP Allocations, DFPSS.B. 1, 81st Leg, R.S., Art. XII, Item 4 Medicaid Enhanced FMAP, UB from AY10S.B. 1, 81st Leg, R.S., Art. XII, Sec. 12 FMAP Allocations, DADSS.B. 1, 81st Leg, R.S., Art. XII, Sec. 12 FMAP Allocations, DFPSS.B. 1, 81st Leg, R.S., Art. XII, Sec. 12 FMAP Allocations, DARSS.B. 1, 81st Leg, R.S. ,Art XII, Sec. 20, ARRA Tier 2/3 GR ReductionS.B. 1, 81st Leg, R.S., Art XII, Sec. 20, ARRA Tier 2/3 Federal IncreaseSCHEDULE 1 2 of 23