TDHS PAGE: 1 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: LONE STAR CASH - TEMPORARY AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,700.00 0.00 0.00 3,700.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,700.00 0.00 0.00 3,700.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,700.00 0.00 0.00 3,700.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,700.00 0.00 0.00 3,700.00 TDHS PAGE: 2 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 74,342.75 0.00 0.00 74,342.75 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 74,342.75 0.00 0.00 74,342.75 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 74,342.75 0.00 0.00 74,342.75 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 74,342.75 0.00 0.00 74,342.75 TDHS PAGE: 3 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 341,604.38 0.00 0.00 341,604.38 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 341,604.38 0.00 0.00 341,604.38 AGENCY BENEFIT YEAR TOTAL 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 341,604.38 0.00 0.00 341,604.38 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 341,604.38 0.00 0.00 341,604.38 TDHS PAGE: 4 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 695,100.65 0.00 0.00 695,100.65 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 695,100.65 0.00 0.00 695,100.65 AGENCY BENEFIT YEAR TOTAL 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 695,100.65 0.00 0.00 695,100.65 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 695,100.65 0.00 0.00 695,100.65 TDHS PAGE: 5 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 393,415.30 0.00 0.00 393,415.30 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 393,415.30 0.00 0.00 393,415.30 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 393,415.30 0.00 0.00 393,415.30 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 393,415.30 0.00 0.00 393,415.30 TDHS PAGE: 6 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 347,395.88 0.00 0.00 347,395.88 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 347,395.88 0.00 0.00 347,395.88 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 7.00 0.00 0.00 7.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7.00 0.00 0.00 7.00 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 347,395.88 0.00 0.00 347,395.88 SUPPLEMENTAL AUTHORIZATION 7.00 0.00 0.00 7.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 347,402.88 0.00 0.00 347,402.88 TDHS PAGE: 7 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 3,607,111.03 0.00 0.00 3,607,111.03 SUPPLEMENTAL AUTHORIZATION 17,680.00 0.00 0.00 17,680.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,624,791.03 0.00 0.00 3,624,791.03 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,607,111.03 0.00 0.00 3,607,111.03 SUPPLEMENTAL AUTHORIZATION 17,680.00 0.00 0.00 17,680.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,624,791.03 0.00 0.00 3,624,791.03 TDHS PAGE: 8 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 535,925,415.21 0.00 0.00 535,925,415.21 SUPPLEMENTAL AUTHORIZATION 7,286,352.00 0.00 0.00 7,286,352.00 CANCEL AUTHORIZATION -13,001.00 0.00 0.00 -13,001.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 543,198,766.21 0.00 0.00 543,198,766.21 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 94,397.00 0.00 0.00 94,397.00 SUPPLEMENTAL AUTHORIZATION 136,776.00 0.00 0.00 136,776.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 231,173.00 0.00 0.00 231,173.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 2.00 0.00 0.00 2.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2.00 0.00 0.00 2.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 536,019,812.21 0.00 0.00 536,019,812.21 TDHS PAGE: 9 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 7,423,130.00 0.00 0.00 7,423,130.00 CANCEL AUTHORIZATION -13,001.00 0.00 0.00 -13,001.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 543,429,941.21 0.00 0.00 543,429,941.21 TDHS PAGE: 10 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 89,671,670.00 0.00 0.00 89,671,670.00 SUPPLEMENTAL AUTHORIZATION 784,500.00 0.00 0.00 784,500.00 CANCEL AUTHORIZATION -10,843.00 0.00 0.00 -10,843.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 90,445,327.00 0.00 0.00 90,445,327.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,147,751,059.00 0.00 0.00 1,147,751,059.00 SUPPLEMENTAL AUTHORIZATION 12,980,801.00 0.00 0.00 12,980,801.00 CANCEL AUTHORIZATION -425,313.00 0.00 0.00 -425,313.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY -2,241.00 0.00 0.00 -2,241.00 EXPUNGE NON EFF COUP CONV -4,067.00 0.00 0.00 -4,067.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,160,300,239.00 0.00 0.00 1,160,300,239.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 102,860.00 0.00 0.00 102,860.00 SUPPLEMENTAL AUTHORIZATION 161,871.00 0.00 0.00 161,871.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 264,731.00 0.00 0.00 264,731.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,237,525,589.00 0.00 0.00 1,237,525,589.00 TDHS PAGE: 11 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 13,927,172.00 0.00 0.00 13,927,172.00 CANCEL AUTHORIZATION -436,156.00 0.00 0.00 -436,156.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY -2,241.00 0.00 0.00 -2,241.00 EXPUNGE NON EFF COUP CONV -4,067.00 0.00 0.00 -4,067.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,251,010,297.00 0.00 0.00 1,251,010,297.00 TDHS PAGE: 12 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 818.49 0.00 0.00 818.49 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 818.49 0.00 0.00 818.49 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 112,582,182.00 0.00 0.00 112,582,182.00 SUPPLEMENTAL AUTHORIZATION 1,083,007.00 0.00 0.00 1,083,007.00 CANCEL AUTHORIZATION -29,099.00 0.00 0.00 -29,099.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 113,636,090.00 0.00 0.00 113,636,090.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 1,461,363,729.00 0.00 0.00 1,461,363,729.00 SUPPLEMENTAL AUTHORIZATION 17,862,834.00 0.00 0.00 17,862,834.00 CANCEL AUTHORIZATION -619,361.00 0.00 0.00 -619,361.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,651.00 0.00 0.00 1,651.00 AT EXPEDITED AUTHORIZATION 31.00 0.00 0.00 31.00 TOTAL 1,478,608,884.00 0.00 0.00 1,478,608,884.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 309,325.00 0.00 0.00 309,325.00 SUPPLEMENTAL AUTHORIZATION 406,033.00 0.00 0.00 406,033.00 TDHS PAGE: 13 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 5,888.00 0.00 0.00 5,888.00 AT EXPEDITED AUTHORIZATION 1,038.00 0.00 0.00 1,038.00 TOTAL 722,284.00 0.00 0.00 722,284.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 6,949.00 0.00 0.00 6,949.00 SUPPLEMENTAL AUTHORIZATION 27,886.00 0.00 0.00 27,886.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 34,835.00 0.00 0.00 34,835.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 844.00 0.00 0.00 844.00 SUPPLEMENTAL AUTHORIZATION 5,782.00 0.00 0.00 5,782.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,626.00 0.00 0.00 6,626.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 427.00 0.00 0.00 427.00 SUPPLEMENTAL AUTHORIZATION 352.00 0.00 0.00 352.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 14 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 779.00 0.00 0.00 779.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 382.00 0.00 0.00 382.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 382.00 0.00 0.00 382.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,574,264,656.49 0.00 0.00 1,574,264,656.49 SUPPLEMENTAL AUTHORIZATION 19,385,894.00 0.00 0.00 19,385,894.00 CANCEL AUTHORIZATION -648,460.00 0.00 0.00 -648,460.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 7,539.00 0.00 0.00 7,539.00 AT EXPEDITED AUTHORIZATION 1,069.00 0.00 0.00 1,069.00 TOTAL 1,593,010,698.49 0.00 0.00 1,593,010,698.49 TDHS PAGE: 15 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 158,808,662.00 0.00 0.00 158,808,662.00 SUPPLEMENTAL AUTHORIZATION 1,757,780.00 0.00 0.00 1,757,780.00 CANCEL AUTHORIZATION -90,903.00 0.00 0.00 -90,903.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,879.00 0.00 0.00 1,879.00 AT EXPEDITED AUTHORIZATION 1,491.00 0.00 0.00 1,491.00 TOTAL 160,478,909.00 0.00 0.00 160,478,909.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 1,900,090,576.00 0.00 0.00 1,900,090,576.00 SUPPLEMENTAL AUTHORIZATION 23,967,221.00 0.00 0.00 23,967,221.00 CANCEL AUTHORIZATION -928,075.00 0.00 0.00 -928,075.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -26,784.00 0.00 0.00 -26,784.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 102,719.00 0.00 0.00 102,719.00 AT EXPEDITED AUTHORIZATION 26,745.00 0.00 0.00 26,745.00 TOTAL 1,923,232,402.00 0.00 0.00 1,923,232,402.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 242,681.00 0.00 0.00 242,681.00 SUPPLEMENTAL AUTHORIZATION 538,819.00 0.00 0.00 538,819.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 781,500.00 0.00 0.00 781,500.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 7,860.00 0.00 0.00 7,860.00 SUPPLEMENTAL AUTHORIZATION 65,568.00 0.00 0.00 65,568.00 TDHS PAGE: 16 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 73,428.00 0.00 0.00 73,428.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 2,958.00 0.00 0.00 2,958.00 SUPPLEMENTAL AUTHORIZATION 2,306.00 0.00 0.00 2,306.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,264.00 0.00 0.00 5,264.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 1,756.00 0.00 0.00 1,756.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,756.00 0.00 0.00 1,756.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 423.00 0.00 0.00 423.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 17 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 423.00 0.00 0.00 423.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 301.00 0.00 0.00 301.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 301.00 0.00 0.00 301.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,059,155,217.00 0.00 0.00 2,059,155,217.00 SUPPLEMENTAL AUTHORIZATION 26,331,694.00 0.00 0.00 26,331,694.00 CANCEL AUTHORIZATION -1,018,978.00 0.00 0.00 -1,018,978.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -26,784.00 0.00 0.00 -26,784.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 104,598.00 0.00 0.00 104,598.00 AT EXPEDITED AUTHORIZATION 28,236.00 0.00 0.00 28,236.00 TOTAL 2,084,573,983.00 0.00 0.00 2,084,573,983.00 TDHS PAGE: 18 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 188,894,215.00 0.00 0.00 188,894,215.00 SUPPLEMENTAL AUTHORIZATION 1,959,196.00 0.00 0.00 1,959,196.00 CANCEL AUTHORIZATION -85,419.00 0.00 0.00 -85,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -2,180.00 0.00 0.00 -2,180.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 190,765,812.00 0.00 0.00 190,765,812.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 2,247,362,009.00 0.00 0.00 2,247,362,009.00 SUPPLEMENTAL AUTHORIZATION 24,006,412.00 0.00 0.00 24,006,412.00 CANCEL AUTHORIZATION -872,589.00 0.00 0.00 -872,589.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -6,814.00 0.00 0.00 -6,814.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,640.00 0.00 0.00 3,640.00 AT EXPEDITED AUTHORIZATION 7,008.00 0.00 0.00 7,008.00 TOTAL 2,270,499,666.00 0.00 0.00 2,270,499,666.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 272,420.00 0.00 0.00 272,420.00 SUPPLEMENTAL AUTHORIZATION 577,380.00 0.00 0.00 577,380.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 849,800.00 0.00 0.00 849,800.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 9,972.00 0.00 0.00 9,972.00 SUPPLEMENTAL AUTHORIZATION 10,630.00 0.00 0.00 10,630.00 TDHS PAGE: 19 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,602.00 0.00 0.00 20,602.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 6,232.00 0.00 0.00 6,232.00 SUPPLEMENTAL AUTHORIZATION 106.00 0.00 0.00 106.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,338.00 0.00 0.00 6,338.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 501.00 0.00 0.00 501.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 501.00 0.00 0.00 501.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 7,072.00 0.00 0.00 7,072.00 SUPPLEMENTAL AUTHORIZATION 112.00 0.00 0.00 112.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 20 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,184.00 0.00 0.00 7,184.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,436,552,421.00 0.00 0.00 2,436,552,421.00 SUPPLEMENTAL AUTHORIZATION 26,553,836.00 0.00 0.00 26,553,836.00 CANCEL AUTHORIZATION -958,008.00 0.00 0.00 -958,008.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -8,994.00 0.00 0.00 -8,994.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,640.00 0.00 0.00 3,640.00 AT EXPEDITED AUTHORIZATION 7,008.00 0.00 0.00 7,008.00 TOTAL 2,462,149,903.00 0.00 0.00 2,462,149,903.00 TDHS PAGE: 21 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 237,991,562.00 0.00 0.00 237,991,562.00 SUPPLEMENTAL AUTHORIZATION 2,121,745.00 0.00 0.00 2,121,745.00 CANCEL AUTHORIZATION -78,414.00 0.00 0.00 -78,414.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 79,052.00 0.00 0.00 79,052.00 AT EXPEDITED AUTHORIZATION 3,204,928.00 0.00 0.00 3,204,928.00 TOTAL 243,318,873.00 0.00 0.00 243,318,873.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 2,571,145,467.00 0.00 0.00 2,571,145,467.00 SUPPLEMENTAL AUTHORIZATION 38,439,694.00 0.00 0.00 38,439,694.00 CANCEL AUTHORIZATION -1,092,349.00 0.00 0.00 -1,092,349.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,561.00 0.00 0.00 2,561.00 AT EXPEDITED AUTHORIZATION 15,338.00 0.00 0.00 15,338.00 TOTAL 2,608,510,711.00 0.00 0.00 2,608,510,711.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 1,538,196.00 0.00 0.00 1,538,196.00 SUPPLEMENTAL AUTHORIZATION 280,528.00 0.00 0.00 280,528.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,818,724.00 0.00 0.00 1,818,724.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 33,287.00 0.00 0.00 33,287.00 SUPPLEMENTAL AUTHORIZATION 2,646.00 0.00 0.00 2,646.00 TDHS PAGE: 22 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 35,933.00 0.00 0.00 35,933.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 5,015.00 0.00 0.00 5,015.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,015.00 0.00 0.00 5,015.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 9,483.00 0.00 0.00 9,483.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 9,483.00 0.00 0.00 9,483.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 149.00 0.00 0.00 149.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 23 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 149.00 0.00 0.00 149.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,810,723,159.00 0.00 0.00 2,810,723,159.00 SUPPLEMENTAL AUTHORIZATION 40,844,613.00 0.00 0.00 40,844,613.00 CANCEL AUTHORIZATION -1,170,763.00 0.00 0.00 -1,170,763.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 81,613.00 0.00 0.00 81,613.00 AT EXPEDITED AUTHORIZATION 3,220,266.00 0.00 0.00 3,220,266.00 TOTAL 2,853,698,888.00 0.00 0.00 2,853,698,888.00 TDHS PAGE: 24 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 212,956,534.00 0.00 0.00 212,956,534.00 SUPPLEMENTAL AUTHORIZATION 2,176,393.00 0.00 0.00 2,176,393.00 CANCEL AUTHORIZATION -101,202.00 0.00 0.00 -101,202.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 241.00 0.00 0.00 241.00 AT EXPEDITED AUTHORIZATION 825.00 0.00 0.00 825.00 TOTAL 215,032,791.00 0.00 0.00 215,032,791.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 2,395,800,309.00 0.00 0.00 2,395,800,309.00 SUPPLEMENTAL AUTHORIZATION 25,455,439.00 0.00 0.00 25,455,439.00 CANCEL AUTHORIZATION -967,970.00 0.00 0.00 -967,970.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 426.00 0.00 0.00 426.00 AT EXPEDITED AUTHORIZATION 4,297.00 0.00 0.00 4,297.00 TOTAL 2,420,292,501.00 0.00 0.00 2,420,292,501.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 624,517.00 0.00 0.00 624,517.00 SUPPLEMENTAL AUTHORIZATION 234,139.00 0.00 0.00 234,139.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 858,656.00 0.00 0.00 858,656.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 37,529.00 0.00 0.00 37,529.00 SUPPLEMENTAL AUTHORIZATION 13.00 0.00 0.00 13.00 TDHS PAGE: 25 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 37,542.00 0.00 0.00 37,542.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 8,476.00 0.00 0.00 8,476.00 SUPPLEMENTAL AUTHORIZATION 142.00 0.00 0.00 142.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,618.00 0.00 0.00 8,618.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 24.00 0.00 0.00 24.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 24.00 0.00 0.00 24.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,609,427,365.00 0.00 0.00 2,609,427,365.00 SUPPLEMENTAL AUTHORIZATION 27,866,150.00 0.00 0.00 27,866,150.00 CANCEL AUTHORIZATION -1,069,172.00 0.00 0.00 -1,069,172.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 26 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 667.00 0.00 0.00 667.00 AT EXPEDITED AUTHORIZATION 5,122.00 0.00 0.00 5,122.00 TOTAL 2,636,230,132.00 0.00 0.00 2,636,230,132.00 TDHS PAGE: 27 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 220,225,678.00 0.00 0.00 220,225,678.00 SUPPLEMENTAL AUTHORIZATION 3,819,414.00 0.00 0.00 3,819,414.00 CANCEL AUTHORIZATION -94,777.00 0.00 0.00 -94,777.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 926.00 0.00 0.00 926.00 AT EXPEDITED AUTHORIZATION 124.00 0.00 0.00 124.00 TOTAL 223,951,365.00 0.00 0.00 223,951,365.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 2,625,224,504.00 0.00 0.00 2,625,224,504.00 SUPPLEMENTAL AUTHORIZATION 37,360,367.00 0.00 0.00 37,360,367.00 CANCEL AUTHORIZATION -884,693.00 0.00 0.00 -884,693.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,906.00 0.00 0.00 1,906.00 AT EXPEDITED AUTHORIZATION 5,150.00 0.00 0.00 5,150.00 TOTAL 2,661,707,234.00 0.00 0.00 2,661,707,234.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 592,090.00 0.00 0.00 592,090.00 SUPPLEMENTAL AUTHORIZATION 685,902.00 0.00 0.00 685,902.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,277,992.00 0.00 0.00 1,277,992.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 17,455.00 0.00 0.00 17,455.00 SUPPLEMENTAL AUTHORIZATION 3,120.00 0.00 0.00 3,120.00 TDHS PAGE: 28 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,575.00 0.00 0.00 20,575.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 518.00 0.00 0.00 518.00 SUPPLEMENTAL AUTHORIZATION 71.00 0.00 0.00 71.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 136.00 0.00 0.00 136.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 725.00 0.00 0.00 725.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,846,060,245.00 0.00 0.00 2,846,060,245.00 SUPPLEMENTAL AUTHORIZATION 41,868,874.00 0.00 0.00 41,868,874.00 CANCEL AUTHORIZATION -979,470.00 0.00 0.00 -979,470.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,968.00 0.00 0.00 2,968.00 AT EXPEDITED AUTHORIZATION 5,274.00 0.00 0.00 5,274.00 TOTAL 2,886,957,891.00 0.00 0.00 2,886,957,891.00 TDHS PAGE: 29 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 294,665,753.00 0.00 0.00 294,665,753.00 SUPPLEMENTAL AUTHORIZATION 44,470,731.00 0.00 0.00 44,470,731.00 CANCEL AUTHORIZATION -147,865.00 0.00 0.00 -147,865.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 6,246.00 0.00 0.00 6,246.00 AT EXPEDITED AUTHORIZATION 9,460.00 0.00 0.00 9,460.00 TOTAL 339,004,325.00 0.00 0.00 339,004,325.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,871,230,917.00 0.00 0.00 3,871,230,917.00 SUPPLEMENTAL AUTHORIZATION 74,753,036.00 0.00 0.00 74,753,036.00 CANCEL AUTHORIZATION -1,312,142.00 0.00 0.00 -1,312,142.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,829.00 0.00 0.00 4,829.00 AT EXPEDITED AUTHORIZATION 3,356.00 0.00 0.00 3,356.00 TOTAL 3,944,679,996.00 0.00 0.00 3,944,679,996.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 18,468,921.00 0.00 0.00 18,468,921.00 SUPPLEMENTAL AUTHORIZATION 1,214,045.00 0.00 0.00 1,214,045.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19,682,966.00 0.00 0.00 19,682,966.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 4,867.00 0.00 0.00 4,867.00 SUPPLEMENTAL AUTHORIZATION 1,896.00 0.00 0.00 1,896.00 TDHS PAGE: 30 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,763.00 0.00 0.00 6,763.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 4,184,370,458.00 0.00 0.00 4,184,370,458.00 SUPPLEMENTAL AUTHORIZATION 120,439,708.00 0.00 0.00 120,439,708.00 CANCEL AUTHORIZATION -1,460,007.00 0.00 0.00 -1,460,007.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 11,075.00 0.00 0.00 11,075.00 AT EXPEDITED AUTHORIZATION 12,816.00 0.00 0.00 12,816.00 TOTAL 4,303,374,050.00 0.00 0.00 4,303,374,050.00 TDHS PAGE: 31 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 378,017,595.00 0.00 0.00 378,017,595.00 SUPPLEMENTAL AUTHORIZATION 2,522,477.00 0.00 0.00 2,522,477.00 CANCEL AUTHORIZATION -74,272.00 0.00 0.00 -74,272.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 380,465,800.00 0.00 0.00 380,465,800.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 4,831,429,072.00 0.00 0.00 4,831,429,072.00 SUPPLEMENTAL AUTHORIZATION 50,002,626.00 0.00 0.00 50,002,626.00 CANCEL AUTHORIZATION -1,093,010.00 0.00 0.00 -1,093,010.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 11,157.00 0.00 0.00 11,157.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,964.00 0.00 0.00 3,964.00 AT EXPEDITED AUTHORIZATION 4,440.00 0.00 0.00 4,440.00 TOTAL 4,880,358,249.00 0.00 0.00 4,880,358,249.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 280,577.00 0.00 0.00 280,577.00 SUPPLEMENTAL AUTHORIZATION 407,979.00 0.00 0.00 407,979.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 688,556.00 0.00 0.00 688,556.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 5,209,727,244.00 0.00 0.00 5,209,727,244.00 TDHS PAGE: 32 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 52,933,082.00 0.00 0.00 52,933,082.00 CANCEL AUTHORIZATION -1,167,282.00 0.00 0.00 -1,167,282.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 11,157.00 0.00 0.00 11,157.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,964.00 0.00 0.00 3,964.00 AT EXPEDITED AUTHORIZATION 4,440.00 0.00 0.00 4,440.00 TOTAL 5,261,512,605.00 0.00 0.00 5,261,512,605.00 TDHS PAGE: 33 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 474,833,194.00 0.00 0.00 474,833,194.00 SUPPLEMENTAL AUTHORIZATION 3,723,069.00 0.00 0.00 3,723,069.00 CANCEL AUTHORIZATION -99,057.00 0.00 0.00 -99,057.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 1,700.00 0.00 0.00 1,700.00 TOTAL 478,458,906.00 0.00 0.00 478,458,906.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 3,483,773,823.00 0.00 324,783,376.00 3,808,557,199.00 SUPPLEMENTAL AUTHORIZATION 33,319,706.00 0.00 0.00 33,319,706.00 CANCEL AUTHORIZATION -568,937.00 0.00 -46,302.00 -615,239.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 13,222.00 0.00 0.00 13,222.00 AT EXPEDITED AUTHORIZATION 2,167.93 0.00 0.00 2,167.93 TOTAL 3,516,539,981.93 0.00 324,737,074.00 3,841,277,055.93 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,958,607,017.00 0.00 324,783,376.00 4,283,390,393.00 SUPPLEMENTAL AUTHORIZATION 37,042,775.00 0.00 0.00 37,042,775.00 CANCEL AUTHORIZATION -667,994.00 0.00 -46,302.00 -714,296.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 13,222.00 0.00 0.00 13,222.00 AT EXPEDITED AUTHORIZATION 3,867.93 0.00 0.00 3,867.93 TOTAL 3,994,998,887.93 0.00 324,737,074.00 4,319,735,961.93 TDHS PAGE: 34 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 2,470.55 0.00 0.00 2,470.55 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,470.55 0.00 0.00 2,470.55 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,470.55 0.00 0.00 2,470.55 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,470.55 0.00 0.00 2,470.55 TDHS PAGE: 35 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 16,010.08 0.00 0.00 16,010.08 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,010.08 0.00 0.00 16,010.08 AGENCY BENEFIT YEAR TOTAL 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 16,010.08 0.00 0.00 16,010.08 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,010.08 0.00 0.00 16,010.08 TDHS PAGE: 36 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 51,640.29 0.00 0.00 51,640.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 51,640.29 0.00 0.00 51,640.29 AGENCY BENEFIT YEAR TOTAL 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 51,640.29 0.00 0.00 51,640.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 51,640.29 0.00 0.00 51,640.29 TDHS PAGE: 37 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 22,695.82 0.00 0.00 22,695.82 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,695.82 0.00 0.00 22,695.82 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 22,695.82 0.00 0.00 22,695.82 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,695.82 0.00 0.00 22,695.82 TDHS PAGE: 38 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 5,426.17 0.00 0.00 5,426.17 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,426.17 0.00 0.00 5,426.17 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 5,426.17 0.00 0.00 5,426.17 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,426.17 0.00 0.00 5,426.17 TDHS PAGE: 39 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 333,455.48 0.00 0.00 333,455.48 SUPPLEMENTAL AUTHORIZATION 3,382.00 0.00 0.00 3,382.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 336,837.48 0.00 0.00 336,837.48 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 333,455.48 0.00 0.00 333,455.48 SUPPLEMENTAL AUTHORIZATION 3,382.00 0.00 0.00 3,382.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 336,837.48 0.00 0.00 336,837.48 TDHS PAGE: 40 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 125,909,760.39 0.00 0.00 125,909,760.39 SUPPLEMENTAL AUTHORIZATION 1,810,951.00 0.00 0.00 1,810,951.00 CANCEL AUTHORIZATION -168,419.00 0.00 0.00 -168,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 127,552,292.39 0.00 0.00 127,552,292.39 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 7,034.00 0.00 0.00 7,034.00 SUPPLEMENTAL AUTHORIZATION 14,723.00 0.00 0.00 14,723.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,757.00 0.00 0.00 21,757.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 125,916,794.39 0.00 0.00 125,916,794.39 SUPPLEMENTAL AUTHORIZATION 1,825,674.00 0.00 0.00 1,825,674.00 CANCEL AUTHORIZATION -168,419.00 0.00 0.00 -168,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 127,574,049.39 0.00 0.00 127,574,049.39 TDHS PAGE: 41 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 20,315,679.00 0.00 0.00 20,315,679.00 SUPPLEMENTAL AUTHORIZATION 161,010.00 0.00 0.00 161,010.00 CANCEL AUTHORIZATION -6,628.00 0.00 0.00 -6,628.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,470,061.00 0.00 0.00 20,470,061.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 236,042,549.33 0.00 0.00 236,042,549.33 SUPPLEMENTAL AUTHORIZATION 2,362,517.00 0.00 0.00 2,362,517.00 CANCEL AUTHORIZATION -115,792.00 0.00 0.00 -115,792.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV -1,468.00 0.00 0.00 -1,468.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 238,287,806.33 0.00 0.00 238,287,806.33 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 5,634.00 0.00 0.00 5,634.00 SUPPLEMENTAL AUTHORIZATION 18,591.00 0.00 0.00 18,591.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 24,225.00 0.00 0.00 24,225.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 256,363,862.33 0.00 0.00 256,363,862.33 TDHS PAGE: 42 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 2,542,118.00 0.00 0.00 2,542,118.00 CANCEL AUTHORIZATION -122,420.00 0.00 0.00 -122,420.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV -1,468.00 0.00 0.00 -1,468.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 258,782,092.33 0.00 0.00 258,782,092.33 TDHS PAGE: 43 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 458.29 0.00 0.00 458.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 458.29 0.00 0.00 458.29 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 19,923,849.00 0.00 0.00 19,923,849.00 SUPPLEMENTAL AUTHORIZATION 183,781.00 0.00 0.00 183,781.00 CANCEL AUTHORIZATION -10,312.00 0.00 0.00 -10,312.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,097,318.00 0.00 0.00 20,097,318.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 226,489,914.00 0.00 0.00 226,489,914.00 SUPPLEMENTAL AUTHORIZATION 2,547,989.03 0.00 0.00 2,547,989.03 CANCEL AUTHORIZATION -133,300.00 0.00 0.00 -133,300.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 498.00 0.00 0.00 498.00 AT EXPEDITED AUTHORIZATION 364.00 0.00 0.00 364.00 TOTAL 228,905,465.03 0.00 0.00 228,905,465.03 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 10,885.00 0.00 0.00 10,885.00 SUPPLEMENTAL AUTHORIZATION 23,338.00 0.00 0.00 23,338.00 TDHS PAGE: 44 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,445.00 0.00 0.00 1,445.00 AT EXPEDITED AUTHORIZATION 256.00 0.00 0.00 256.00 TOTAL 35,924.00 0.00 0.00 35,924.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 134.00 0.00 0.00 134.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 134.00 0.00 0.00 134.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 312.00 0.00 0.00 312.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 312.00 0.00 0.00 312.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 553.00 0.00 0.00 553.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 45 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 553.00 0.00 0.00 553.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 246,425,659.29 0.00 0.00 246,425,659.29 SUPPLEMENTAL AUTHORIZATION 2,755,554.03 0.00 0.00 2,755,554.03 CANCEL AUTHORIZATION -143,612.00 0.00 0.00 -143,612.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,943.00 0.00 0.00 1,943.00 AT EXPEDITED AUTHORIZATION 620.00 0.00 0.00 620.00 TOTAL 249,040,164.32 0.00 0.00 249,040,164.32 TDHS PAGE: 46 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 20,115,593.00 0.00 0.00 20,115,593.00 SUPPLEMENTAL AUTHORIZATION 199,370.00 0.00 0.00 199,370.00 CANCEL AUTHORIZATION -16,918.00 0.00 0.00 -16,918.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,402.00 0.00 0.00 3,402.00 AT EXPEDITED AUTHORIZATION 1,224.00 0.00 0.00 1,224.00 TOTAL 20,302,671.00 0.00 0.00 20,302,671.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 183,957,162.00 0.00 0.00 183,957,162.00 SUPPLEMENTAL AUTHORIZATION 2,079,370.00 0.00 0.00 2,079,370.00 CANCEL AUTHORIZATION -125,067.00 0.00 0.00 -125,067.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -10.00 0.00 0.00 -10.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,823.00 0.00 0.00 22,823.00 AT EXPEDITED AUTHORIZATION 26,914.00 0.00 0.00 26,914.00 TOTAL 185,961,192.00 0.00 0.00 185,961,192.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 4,088.00 0.00 0.00 4,088.00 SUPPLEMENTAL AUTHORIZATION 18,049.00 0.00 0.00 18,049.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,137.00 0.00 0.00 22,137.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 1,283.00 0.00 0.00 1,283.00 TDHS PAGE: 47 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,283.00 0.00 0.00 1,283.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 1,128.00 0.00 0.00 1,128.00 SUPPLEMENTAL AUTHORIZATION 201.00 0.00 0.00 201.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,329.00 0.00 0.00 1,329.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 1,242.00 0.00 0.00 1,242.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,242.00 0.00 0.00 1,242.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 204,079,213.00 0.00 0.00 204,079,213.00 SUPPLEMENTAL AUTHORIZATION 2,298,273.00 0.00 0.00 2,298,273.00 CANCEL AUTHORIZATION -141,985.00 0.00 0.00 -141,985.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 48 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -10.00 0.00 0.00 -10.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 26,225.00 0.00 0.00 26,225.00 AT EXPEDITED AUTHORIZATION 28,138.00 0.00 0.00 28,138.00 TOTAL 206,289,854.00 0.00 0.00 206,289,854.00 TDHS PAGE: 49 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 14,304,698.00 0.00 0.00 14,304,698.00 SUPPLEMENTAL AUTHORIZATION 141,426.00 0.00 0.00 141,426.00 CANCEL AUTHORIZATION -12,520.00 0.00 0.00 -12,520.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 1,750.00 0.00 0.00 1,750.00 TOTAL 14,435,354.00 0.00 0.00 14,435,354.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 142,919,295.00 0.00 0.00 142,919,295.00 SUPPLEMENTAL AUTHORIZATION 1,456,669.00 0.00 0.00 1,456,669.00 CANCEL AUTHORIZATION -77,868.00 0.00 0.00 -77,868.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,191.00 0.00 0.00 1,191.00 AT EXPEDITED AUTHORIZATION 39,324.00 0.00 0.00 39,324.00 TOTAL 144,338,611.00 0.00 0.00 144,338,611.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 5,041.00 0.00 0.00 5,041.00 SUPPLEMENTAL AUTHORIZATION 14,628.00 0.00 0.00 14,628.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19,669.00 0.00 0.00 19,669.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 942.00 0.00 0.00 942.00 TDHS PAGE: 50 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 942.00 0.00 0.00 942.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 157,229,034.00 0.00 0.00 157,229,034.00 SUPPLEMENTAL AUTHORIZATION 1,613,665.00 0.00 0.00 1,613,665.00 CANCEL AUTHORIZATION -90,388.00 0.00 0.00 -90,388.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,191.00 0.00 0.00 1,191.00 AT EXPEDITED AUTHORIZATION 41,074.00 0.00 0.00 41,074.00 TOTAL 158,794,576.00 0.00 0.00 158,794,576.00 TDHS PAGE: 51 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 10,945,432.00 0.00 0.00 10,945,432.00 SUPPLEMENTAL AUTHORIZATION 100,134.00 0.00 0.00 100,134.00 CANCEL AUTHORIZATION -5,032.00 0.00 0.00 -5,032.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,589.00 0.00 0.00 2,589.00 AT EXPEDITED AUTHORIZATION 42,767.00 0.00 0.00 42,767.00 TOTAL 11,085,890.00 0.00 0.00 11,085,890.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 116,027,034.00 0.00 0.00 116,027,034.00 SUPPLEMENTAL AUTHORIZATION 1,792,830.00 0.00 0.00 1,792,830.00 CANCEL AUTHORIZATION -67,371.00 0.00 0.00 -67,371.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,409.00 0.00 0.00 1,409.00 AT EXPEDITED AUTHORIZATION 9,947.00 0.00 0.00 9,947.00 TOTAL 117,763,849.00 0.00 0.00 117,763,849.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 26,032.00 0.00 0.00 26,032.00 SUPPLEMENTAL AUTHORIZATION 5,645.00 0.00 0.00 5,645.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31,677.00 0.00 0.00 31,677.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 20.00 0.00 0.00 20.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 TDHS PAGE: 52 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20.00 0.00 0.00 20.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 126,998,518.00 0.00 0.00 126,998,518.00 SUPPLEMENTAL AUTHORIZATION 1,898,609.00 0.00 0.00 1,898,609.00 CANCEL AUTHORIZATION -72,403.00 0.00 0.00 -72,403.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,998.00 0.00 0.00 3,998.00 AT EXPEDITED AUTHORIZATION 52,714.00 0.00 0.00 52,714.00 TOTAL 128,881,436.00 0.00 0.00 128,881,436.00 TDHS PAGE: 53 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 8,283,691.00 0.00 0.00 8,283,691.00 SUPPLEMENTAL AUTHORIZATION 83,662.00 0.00 0.00 83,662.00 CANCEL AUTHORIZATION -6,683.00 0.00 0.00 -6,683.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 758.00 0.00 0.00 758.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,361,428.00 0.00 0.00 8,361,428.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 83,331,134.00 0.00 0.00 83,331,134.00 SUPPLEMENTAL AUTHORIZATION 919,670.00 0.00 0.00 919,670.00 CANCEL AUTHORIZATION -46,804.00 0.00 0.00 -46,804.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,011.00 0.00 0.00 1,011.00 AT EXPEDITED AUTHORIZATION 5,160.00 0.00 0.00 5,160.00 TOTAL 84,210,171.00 0.00 0.00 84,210,171.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 4,646.00 0.00 0.00 4,646.00 SUPPLEMENTAL AUTHORIZATION 4,345.00 0.00 0.00 4,345.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,991.00 0.00 0.00 8,991.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 408.00 0.00 0.00 408.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 TDHS PAGE: 54 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 408.00 0.00 0.00 408.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,619,879.00 0.00 0.00 91,619,879.00 SUPPLEMENTAL AUTHORIZATION 1,007,677.00 0.00 0.00 1,007,677.00 CANCEL AUTHORIZATION -53,487.00 0.00 0.00 -53,487.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,769.00 0.00 0.00 1,769.00 AT EXPEDITED AUTHORIZATION 5,160.00 0.00 0.00 5,160.00 TOTAL 92,580,998.00 0.00 0.00 92,580,998.00 TDHS PAGE: 55 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 6,889,745.00 0.00 0.00 6,889,745.00 SUPPLEMENTAL AUTHORIZATION 130,916.00 0.00 0.00 130,916.00 CANCEL AUTHORIZATION -5,597.00 0.00 0.00 -5,597.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 460.00 0.00 0.00 460.00 TOTAL 7,015,524.00 0.00 0.00 7,015,524.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 70,938,478.00 0.00 0.00 70,938,478.00 SUPPLEMENTAL AUTHORIZATION 972,667.00 0.00 0.00 972,667.00 CANCEL AUTHORIZATION -45,544.00 0.00 0.00 -45,544.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 407.00 0.00 0.00 407.00 AT EXPEDITED AUTHORIZATION 3,500.00 0.00 0.00 3,500.00 TOTAL 71,869,508.00 0.00 0.00 71,869,508.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,359.00 0.00 0.00 3,359.00 SUPPLEMENTAL AUTHORIZATION 13,801.00 0.00 0.00 13,801.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,160.00 0.00 0.00 17,160.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 77,831,582.00 0.00 0.00 77,831,582.00 TDHS PAGE: 56 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,117,384.00 0.00 0.00 1,117,384.00 CANCEL AUTHORIZATION -51,141.00 0.00 0.00 -51,141.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 407.00 0.00 0.00 407.00 AT EXPEDITED AUTHORIZATION 3,960.00 0.00 0.00 3,960.00 TOTAL 78,902,192.00 0.00 0.00 78,902,192.00 TDHS PAGE: 57 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 6,131,900.00 0.00 0.00 6,131,900.00 SUPPLEMENTAL AUTHORIZATION 1,138,932.00 0.00 0.00 1,138,932.00 CANCEL AUTHORIZATION -5,443.00 0.00 0.00 -5,443.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 426.00 0.00 0.00 426.00 AT EXPEDITED AUTHORIZATION 2,354.00 0.00 0.00 2,354.00 TOTAL 7,268,169.00 0.00 0.00 7,268,169.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 77,004,212.00 0.00 0.00 77,004,212.00 SUPPLEMENTAL AUTHORIZATION 1,447,438.00 0.00 0.00 1,447,438.00 CANCEL AUTHORIZATION -44,720.00 0.00 0.00 -44,720.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,061.00 0.00 0.00 4,061.00 AT EXPEDITED AUTHORIZATION 4,952.26 0.00 0.00 4,952.26 TOTAL 78,415,943.26 0.00 0.00 78,415,943.26 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 98,553.00 0.00 0.00 98,553.00 SUPPLEMENTAL AUTHORIZATION 14,678.00 0.00 0.00 14,678.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 113,231.00 0.00 0.00 113,231.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 83,234,665.00 0.00 0.00 83,234,665.00 TDHS PAGE: 58 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 2,601,048.00 0.00 0.00 2,601,048.00 CANCEL AUTHORIZATION -50,163.00 0.00 0.00 -50,163.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,487.00 0.00 0.00 4,487.00 AT EXPEDITED AUTHORIZATION 7,306.26 0.00 0.00 7,306.26 TOTAL 85,797,343.26 0.00 0.00 85,797,343.26 TDHS PAGE: 59 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 6,890,481.00 0.00 0.00 6,890,481.00 SUPPLEMENTAL AUTHORIZATION 61,118.00 0.00 0.00 61,118.00 CANCEL AUTHORIZATION -3,123.00 0.00 0.00 -3,123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,000.00 0.00 0.00 3,000.00 AT EXPEDITED AUTHORIZATION 400.00 0.00 0.00 400.00 TOTAL 6,951,876.00 0.00 0.00 6,951,876.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 85,103,693.00 0.00 0.00 85,103,693.00 SUPPLEMENTAL AUTHORIZATION 1,093,967.00 0.00 0.00 1,093,967.00 CANCEL AUTHORIZATION -38,215.00 0.00 0.00 -38,215.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 1,162.00 0.00 0.00 1,162.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 26,671.00 0.00 0.00 26,671.00 AT EXPEDITED AUTHORIZATION 1,700.00 0.00 0.00 1,700.00 TOTAL 86,188,978.00 0.00 0.00 86,188,978.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 1,467.00 0.00 0.00 1,467.00 SUPPLEMENTAL AUTHORIZATION 11,961.00 0.00 0.00 11,961.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 13,428.00 0.00 0.00 13,428.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,995,641.00 0.00 0.00 91,995,641.00 TDHS PAGE: 60 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,167,046.00 0.00 0.00 1,167,046.00 CANCEL AUTHORIZATION -41,338.00 0.00 0.00 -41,338.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 1,162.00 0.00 0.00 1,162.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 29,671.00 0.00 0.00 29,671.00 AT EXPEDITED AUTHORIZATION 2,100.00 0.00 0.00 2,100.00 TOTAL 93,154,282.00 0.00 0.00 93,154,282.00 TDHS PAGE: 61 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 8,211,762.00 0.00 0.00 8,211,762.00 SUPPLEMENTAL AUTHORIZATION 78,966.00 0.00 0.00 78,966.00 CANCEL AUTHORIZATION -4,077.00 0.00 0.00 -4,077.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 367.00 0.00 0.00 367.00 AT EXPEDITED AUTHORIZATION 256.00 0.00 0.00 256.00 TOTAL 8,287,274.00 0.00 0.00 8,287,274.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 56,365,844.00 0.00 4,777,706.00 61,143,550.00 SUPPLEMENTAL AUTHORIZATION 655,536.00 0.00 0.00 655,536.00 CANCEL AUTHORIZATION -21,500.00 0.00 -2,404.00 -23,904.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,532.00 0.00 0.00 22,532.00 AT EXPEDITED AUTHORIZATION 294.06 0.00 0.00 294.06 TOTAL 57,022,706.06 0.00 4,775,302.00 61,798,008.06 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 64,577,606.00 0.00 4,777,706.00 69,355,312.00 SUPPLEMENTAL AUTHORIZATION 734,502.00 0.00 0.00 734,502.00 CANCEL AUTHORIZATION -25,577.00 0.00 -2,404.00 -27,981.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,899.00 0.00 0.00 22,899.00 AT EXPEDITED AUTHORIZATION 550.06 0.00 0.00 550.06 TOTAL 65,309,980.06 0.00 4,775,302.00 70,085,282.06 TDHS PAGE: 62 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2021 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 159.00 0.00 0.00 159.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 AGENCY BENEFIT YEAR TOTAL 2021 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 159.00 0.00 0.00 159.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 TDHS PAGE: 63 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TDHS PAGE: 64 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 31.34 0.00 0.00 31.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31.34 0.00 0.00 31.34 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 31.34 0.00 0.00 31.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31.34 0.00 0.00 31.34 TDHS PAGE: 65 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 21,647.53 0.00 0.00 21,647.53 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,647.53 0.00 0.00 21,647.53 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 21,647.53 0.00 0.00 21,647.53 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,647.53 0.00 0.00 21,647.53 TDHS PAGE: 66 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 747,416.07 0.00 0.00 747,416.07 SUPPLEMENTAL AUTHORIZATION 938.00 0.00 0.00 938.00 CANCEL AUTHORIZATION -123.00 0.00 0.00 -123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 748,231.07 0.00 0.00 748,231.07 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 747,416.07 0.00 0.00 747,416.07 SUPPLEMENTAL AUTHORIZATION 938.00 0.00 0.00 938.00 CANCEL AUTHORIZATION -123.00 0.00 0.00 -123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 748,231.07 0.00 0.00 748,231.07 TDHS PAGE: 67 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 99,014,082.72 0.00 0.00 99,014,082.72 SUPPLEMENTAL AUTHORIZATION 16,173,816.00 0.00 0.00 16,173,816.00 CANCEL AUTHORIZATION -49,545.00 0.00 0.00 -49,545.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 115,138,353.72 0.00 0.00 115,138,353.72 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,302.00 0.00 0.00 1,302.00 SUPPLEMENTAL AUTHORIZATION 20,277.00 0.00 0.00 20,277.00 CANCEL AUTHORIZATION -955.00 0.00 0.00 -955.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,624.00 0.00 0.00 20,624.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 99,015,384.72 0.00 0.00 99,015,384.72 SUPPLEMENTAL AUTHORIZATION 16,194,093.00 0.00 0.00 16,194,093.00 CANCEL AUTHORIZATION -50,500.00 0.00 0.00 -50,500.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 115,158,977.72 0.00 0.00 115,158,977.72 TDHS PAGE: 68 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 16,653,148.00 0.00 0.00 16,653,148.00 SUPPLEMENTAL AUTHORIZATION 430,187.00 0.00 0.00 430,187.00 CANCEL AUTHORIZATION -4,221.00 0.00 0.00 -4,221.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,079,114.00 0.00 0.00 17,079,114.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 195,558,602.00 0.00 0.00 195,558,602.00 SUPPLEMENTAL AUTHORIZATION 20,993,863.00 0.00 0.00 20,993,863.00 CANCEL AUTHORIZATION -112,525.00 0.00 0.00 -112,525.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 216,439,940.00 0.00 0.00 216,439,940.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 1,655.00 0.00 0.00 1,655.00 SUPPLEMENTAL AUTHORIZATION 17,731.00 0.00 0.00 17,731.00 CANCEL AUTHORIZATION -2,206.00 0.00 0.00 -2,206.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,180.00 0.00 0.00 17,180.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 212,213,405.00 0.00 0.00 212,213,405.00 TDHS PAGE: 69 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 21,441,781.00 0.00 0.00 21,441,781.00 CANCEL AUTHORIZATION -118,952.00 0.00 0.00 -118,952.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 233,536,234.00 0.00 0.00 233,536,234.00 TDHS PAGE: 70 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 17,550,756.00 0.00 0.00 17,550,756.00 SUPPLEMENTAL AUTHORIZATION 503,654.00 0.00 0.00 503,654.00 CANCEL AUTHORIZATION -7,753.00 0.00 0.00 -7,753.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 18,046,657.00 0.00 0.00 18,046,657.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 200,375,855.69 0.00 0.00 200,375,855.69 SUPPLEMENTAL AUTHORIZATION 22,202,844.00 0.00 0.00 22,202,844.00 CANCEL AUTHORIZATION -122,433.00 0.00 0.00 -122,433.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 222,456,266.69 0.00 0.00 222,456,266.69 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 8,767.00 0.00 0.00 8,767.00 SUPPLEMENTAL AUTHORIZATION 37,754.00 0.00 0.00 37,754.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 46,521.00 0.00 0.00 46,521.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 73.00 0.00 0.00 73.00 SUPPLEMENTAL AUTHORIZATION 3,130.00 0.00 0.00 3,130.00 TDHS PAGE: 71 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,203.00 0.00 0.00 3,203.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 544.00 0.00 0.00 544.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 544.00 0.00 0.00 544.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 55.00 0.00 0.00 55.00 SUPPLEMENTAL AUTHORIZATION 216.00 0.00 0.00 216.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 271.00 0.00 0.00 271.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 25.00 0.00 0.00 25.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 72 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 25.00 0.00 0.00 25.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 156.00 0.00 0.00 156.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 156.00 0.00 0.00 156.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 217,935,506.69 0.00 0.00 217,935,506.69 SUPPLEMENTAL AUTHORIZATION 22,748,323.00 0.00 0.00 22,748,323.00 CANCEL AUTHORIZATION -130,186.00 0.00 0.00 -130,186.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 240,553,643.69 0.00 0.00 240,553,643.69 TDHS PAGE: 73 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 15,039,207.00 0.00 0.00 15,039,207.00 SUPPLEMENTAL AUTHORIZATION 1,519,850.00 0.00 0.00 1,519,850.00 CANCEL AUTHORIZATION -7,447.00 0.00 0.00 -7,447.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,551,610.00 0.00 0.00 16,551,610.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 161,490,416.00 0.00 0.00 161,490,416.00 SUPPLEMENTAL AUTHORIZATION 12,883,055.00 0.00 0.00 12,883,055.00 CANCEL AUTHORIZATION -114,743.00 0.00 0.00 -114,743.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 174,258,728.00 0.00 0.00 174,258,728.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 18,384.00 0.00 0.00 18,384.00 SUPPLEMENTAL AUTHORIZATION 21,953.00 0.00 0.00 21,953.00 CANCEL AUTHORIZATION -987.00 0.00 0.00 -987.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 39,350.00 0.00 0.00 39,350.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 709.00 0.00 0.00 709.00 SUPPLEMENTAL AUTHORIZATION 4,975.00 0.00 0.00 4,975.00 TDHS PAGE: 74 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,684.00 0.00 0.00 5,684.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 387.00 0.00 0.00 387.00 SUPPLEMENTAL AUTHORIZATION 173.00 0.00 0.00 173.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 560.00 0.00 0.00 560.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 69.00 0.00 0.00 69.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 69.00 0.00 0.00 69.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 43.00 0.00 0.00 43.00 SUPPLEMENTAL AUTHORIZATION 78.00 0.00 0.00 78.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 75 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 121.00 0.00 0.00 121.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 176,549,215.00 0.00 0.00 176,549,215.00 SUPPLEMENTAL AUTHORIZATION 14,430,084.00 0.00 0.00 14,430,084.00 CANCEL AUTHORIZATION -123,177.00 0.00 0.00 -123,177.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 190,856,122.00 0.00 0.00 190,856,122.00 TDHS PAGE: 76 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 13,512,088.00 0.00 0.00 13,512,088.00 SUPPLEMENTAL AUTHORIZATION 539,189.00 0.00 0.00 539,189.00 CANCEL AUTHORIZATION -5,340.00 0.00 0.00 -5,340.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 14,045,937.00 0.00 0.00 14,045,937.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 132,250,725.31 0.00 0.00 132,250,725.31 SUPPLEMENTAL AUTHORIZATION 10,052,218.00 0.00 0.00 10,052,218.00 CANCEL AUTHORIZATION -44,582.00 0.00 0.00 -44,582.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 142,258,361.31 0.00 0.00 142,258,361.31 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 15,105.00 0.00 0.00 15,105.00 SUPPLEMENTAL AUTHORIZATION 19,371.00 0.00 0.00 19,371.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 34,476.00 0.00 0.00 34,476.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 853.00 0.00 0.00 853.00 SUPPLEMENTAL AUTHORIZATION 186.00 0.00 0.00 186.00 TDHS PAGE: 77 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,039.00 0.00 0.00 1,039.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 19.00 0.00 0.00 19.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19.00 0.00 0.00 19.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 133.00 0.00 0.00 133.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 133.00 0.00 0.00 133.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 145,778,923.31 0.00 0.00 145,778,923.31 SUPPLEMENTAL AUTHORIZATION 10,610,964.00 0.00 0.00 10,610,964.00 CANCEL AUTHORIZATION -49,922.00 0.00 0.00 -49,922.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 78 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 156,339,965.31 0.00 0.00 156,339,965.31 TDHS PAGE: 79 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 10,759,842.00 0.00 0.00 10,759,842.00 SUPPLEMENTAL AUTHORIZATION 426,519.00 0.00 0.00 426,519.00 CANCEL AUTHORIZATION -8,033.00 0.00 0.00 -8,033.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,178,328.00 0.00 0.00 11,178,328.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 107,328,993.00 0.00 0.00 107,328,993.00 SUPPLEMENTAL AUTHORIZATION 7,695,653.00 0.00 0.00 7,695,653.00 CANCEL AUTHORIZATION -36,808.00 0.00 0.00 -36,808.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 114,987,838.00 0.00 0.00 114,987,838.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 58,962.00 0.00 0.00 58,962.00 SUPPLEMENTAL AUTHORIZATION 19,926.00 0.00 0.00 19,926.00 CANCEL AUTHORIZATION -548.00 0.00 0.00 -548.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 78,340.00 0.00 0.00 78,340.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 4,652.00 0.00 0.00 4,652.00 SUPPLEMENTAL AUTHORIZATION 300.00 0.00 0.00 300.00 TDHS PAGE: 80 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,952.00 0.00 0.00 4,952.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 159.00 0.00 0.00 159.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 95.00 0.00 0.00 95.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 95.00 0.00 0.00 95.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 118,152,703.00 0.00 0.00 118,152,703.00 SUPPLEMENTAL AUTHORIZATION 8,142,398.00 0.00 0.00 8,142,398.00 CANCEL AUTHORIZATION -45,389.00 0.00 0.00 -45,389.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 81 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 126,249,712.00 0.00 0.00 126,249,712.00 TDHS PAGE: 82 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 8,961,549.00 0.00 0.00 8,961,549.00 SUPPLEMENTAL AUTHORIZATION 330,333.00 0.00 0.00 330,333.00 CANCEL AUTHORIZATION -2,238.00 0.00 0.00 -2,238.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 9,289,644.00 0.00 0.00 9,289,644.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 94,226,895.00 0.00 0.00 94,226,895.00 SUPPLEMENTAL AUTHORIZATION 6,627,038.00 0.00 0.00 6,627,038.00 CANCEL AUTHORIZATION -32,094.00 0.00 0.00 -32,094.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 100,821,839.00 0.00 0.00 100,821,839.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 28,379.00 0.00 0.00 28,379.00 SUPPLEMENTAL AUTHORIZATION 13,389.00 0.00 0.00 13,389.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 41,768.00 0.00 0.00 41,768.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 1,691.00 0.00 0.00 1,691.00 SUPPLEMENTAL AUTHORIZATION 240.00 0.00 0.00 240.00 TDHS PAGE: 83 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,931.00 0.00 0.00 1,931.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 81.00 0.00 0.00 81.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 81.00 0.00 0.00 81.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 103,218,595.00 0.00 0.00 103,218,595.00 SUPPLEMENTAL AUTHORIZATION 6,971,000.00 0.00 0.00 6,971,000.00 CANCEL AUTHORIZATION -34,332.00 0.00 0.00 -34,332.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 110,155,263.00 0.00 0.00 110,155,263.00 TDHS PAGE: 84 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 8,040,748.00 0.00 0.00 8,040,748.00 SUPPLEMENTAL AUTHORIZATION 276,367.00 0.00 0.00 276,367.00 CANCEL AUTHORIZATION -1,593.00 0.00 0.00 -1,593.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,315,522.00 0.00 0.00 8,315,522.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 83,527,396.00 0.00 0.00 83,527,396.00 SUPPLEMENTAL AUTHORIZATION 5,515,070.00 0.00 0.00 5,515,070.00 CANCEL AUTHORIZATION -25,284.00 0.00 0.00 -25,284.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 89,017,182.00 0.00 0.00 89,017,182.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 41,746.00 0.00 0.00 41,746.00 SUPPLEMENTAL AUTHORIZATION 19,785.00 0.00 0.00 19,785.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 61,531.00 0.00 0.00 61,531.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 2,859.00 0.00 0.00 2,859.00 SUPPLEMENTAL AUTHORIZATION 110.00 0.00 0.00 110.00 TDHS PAGE: 85 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,969.00 0.00 0.00 2,969.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,612,749.00 0.00 0.00 91,612,749.00 SUPPLEMENTAL AUTHORIZATION 5,811,332.00 0.00 0.00 5,811,332.00 CANCEL AUTHORIZATION -26,877.00 0.00 0.00 -26,877.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 97,397,204.00 0.00 0.00 97,397,204.00 TDHS PAGE: 86 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 7,144,263.00 0.00 0.00 7,144,263.00 SUPPLEMENTAL AUTHORIZATION 181,855.00 0.00 0.00 181,855.00 CANCEL AUTHORIZATION -1,537.00 0.00 0.00 -1,537.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,324,581.00 0.00 0.00 7,324,581.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 78,082,899.00 0.00 0.00 78,082,899.00 SUPPLEMENTAL AUTHORIZATION 11,414,021.00 0.00 0.00 11,414,021.00 CANCEL AUTHORIZATION -20,504.00 0.00 0.00 -20,504.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 89,476,416.00 0.00 0.00 89,476,416.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 198,602.00 0.00 0.00 198,602.00 SUPPLEMENTAL AUTHORIZATION 198,847.00 0.00 0.00 198,847.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 397,449.00 0.00 0.00 397,449.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 135.00 0.00 0.00 135.00 TDHS PAGE: 87 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 135.00 0.00 0.00 135.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 85,425,764.00 0.00 0.00 85,425,764.00 SUPPLEMENTAL AUTHORIZATION 11,794,858.00 0.00 0.00 11,794,858.00 CANCEL AUTHORIZATION -22,041.00 0.00 0.00 -22,041.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 97,198,581.00 0.00 0.00 97,198,581.00 TDHS PAGE: 88 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 7,006,984.00 0.00 0.00 7,006,984.00 SUPPLEMENTAL AUTHORIZATION 139,804.00 0.00 0.00 139,804.00 CANCEL AUTHORIZATION -463.00 0.00 0.00 -463.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,146,325.00 0.00 0.00 7,146,325.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 87,330,858.00 0.00 0.00 87,330,858.00 SUPPLEMENTAL AUTHORIZATION 5,024,470.00 0.00 0.00 5,024,470.00 CANCEL AUTHORIZATION -19,512.00 0.00 0.00 -19,512.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 285.00 0.00 0.00 285.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 92,336,101.00 0.00 0.00 92,336,101.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 22,171.00 0.00 0.00 22,171.00 SUPPLEMENTAL AUTHORIZATION 26,924.00 0.00 0.00 26,924.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 49,095.00 0.00 0.00 49,095.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 94,360,013.00 0.00 0.00 94,360,013.00 TDHS PAGE: 89 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 5,191,198.00 0.00 0.00 5,191,198.00 CANCEL AUTHORIZATION -19,975.00 0.00 0.00 -19,975.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 285.00 0.00 0.00 285.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 99,531,521.00 0.00 0.00 99,531,521.00 TDHS PAGE: 90 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 7,987,656.00 0.00 0.00 7,987,656.00 SUPPLEMENTAL AUTHORIZATION 153,682.00 0.00 0.00 153,682.00 CANCEL AUTHORIZATION -89.00 0.00 0.00 -89.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,141,249.00 0.00 0.00 8,141,249.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 60,789,287.00 0.00 1,200.00 60,790,487.00 SUPPLEMENTAL AUTHORIZATION 998,299.00 0.00 0.00 998,299.00 CANCEL AUTHORIZATION -11,239.00 0.00 -600.00 -11,839.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 61,776,347.00 0.00 600.00 61,776,947.00 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 68,776,943.00 0.00 1,200.00 68,778,143.00 SUPPLEMENTAL AUTHORIZATION 1,151,981.00 0.00 0.00 1,151,981.00 CANCEL AUTHORIZATION -11,328.00 0.00 -600.00 -11,928.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 69,917,596.00 0.00 600.00 69,918,196.00 TDHS PAGE: 91 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 1,680.34 0.00 0.00 1,680.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,680.34 0.00 0.00 1,680.34 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,680.34 0.00 0.00 1,680.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,680.34 0.00 0.00 1,680.34 TDHS PAGE: 92 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 67,456.40 0.00 0.00 67,456.40 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 67,456.40 0.00 0.00 67,456.40 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 67,456.40 0.00 0.00 67,456.40 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 67,456.40 0.00 0.00 67,456.40 TDHS PAGE: 93 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 10,053,192.65 0.00 0.00 10,053,192.65 SUPPLEMENTAL AUTHORIZATION 1,586,753.00 0.00 0.00 1,586,753.00 CANCEL AUTHORIZATION -1,672.00 0.00 0.00 -1,672.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,638,273.65 0.00 0.00 11,638,273.65 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 237.00 0.00 0.00 237.00 SUPPLEMENTAL AUTHORIZATION 180.00 0.00 0.00 180.00 CANCEL AUTHORIZATION -189.00 0.00 0.00 -189.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 228.00 0.00 0.00 228.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 10,053,429.65 0.00 0.00 10,053,429.65 SUPPLEMENTAL AUTHORIZATION 1,586,933.00 0.00 0.00 1,586,933.00 CANCEL AUTHORIZATION -1,861.00 0.00 0.00 -1,861.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,638,501.65 0.00 0.00 11,638,501.65 TDHS PAGE: 94 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 1,660,025.00 0.00 0.00 1,660,025.00 SUPPLEMENTAL AUTHORIZATION 38,367.00 0.00 0.00 38,367.00 CANCEL AUTHORIZATION -1,761.00 0.00 0.00 -1,761.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,696,631.00 0.00 0.00 1,696,631.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 14,792,496.00 0.00 0.00 14,792,496.00 SUPPLEMENTAL AUTHORIZATION 1,375,726.00 0.00 0.00 1,375,726.00 CANCEL AUTHORIZATION -18,057.00 0.00 0.00 -18,057.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,150,165.00 0.00 0.00 16,150,165.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 186.00 0.00 0.00 186.00 SUPPLEMENTAL AUTHORIZATION 1,314.00 0.00 0.00 1,314.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,500.00 0.00 0.00 1,500.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 16,452,707.00 0.00 0.00 16,452,707.00 TDHS PAGE: 95 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,415,407.00 0.00 0.00 1,415,407.00 CANCEL AUTHORIZATION -19,818.00 0.00 0.00 -19,818.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,848,296.00 0.00 0.00 17,848,296.00 TDHS PAGE: 96 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,243,945.00 0.00 0.00 1,243,945.00 SUPPLEMENTAL AUTHORIZATION 51,715.00 0.00 0.00 51,715.00 CANCEL AUTHORIZATION -539.00 0.00 0.00 -539.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,295,121.00 0.00 0.00 1,295,121.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 14,672,414.00 0.00 0.00 14,672,414.00 SUPPLEMENTAL AUTHORIZATION 1,642,030.00 0.00 0.00 1,642,030.00 CANCEL AUTHORIZATION -17,833.00 0.00 0.00 -17,833.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,296,611.00 0.00 0.00 16,296,611.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 319.00 0.00 0.00 319.00 SUPPLEMENTAL AUTHORIZATION 1,210.00 0.00 0.00 1,210.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,529.00 0.00 0.00 1,529.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 15,916,678.00 0.00 0.00 15,916,678.00 TDHS PAGE: 97 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,694,955.00 0.00 0.00 1,694,955.00 CANCEL AUTHORIZATION -18,372.00 0.00 0.00 -18,372.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,593,261.00 0.00 0.00 17,593,261.00 TDHS PAGE: 98 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 1,030,959.00 0.00 0.00 1,030,959.00 SUPPLEMENTAL AUTHORIZATION 140,208.00 0.00 0.00 140,208.00 CANCEL AUTHORIZATION -1,084.00 0.00 0.00 -1,084.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,170,083.00 0.00 0.00 1,170,083.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 10,661,588.00 0.00 0.00 10,661,588.00 SUPPLEMENTAL AUTHORIZATION 887,019.00 0.00 0.00 887,019.00 CANCEL AUTHORIZATION -20,772.00 0.00 0.00 -20,772.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,527,835.00 0.00 0.00 11,527,835.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 1,904.00 0.00 0.00 1,904.00 SUPPLEMENTAL AUTHORIZATION 2,301.00 0.00 0.00 2,301.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,205.00 0.00 0.00 4,205.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 7.00 0.00 0.00 7.00 TDHS PAGE: 99 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7.00 0.00 0.00 7.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 11,694,451.00 0.00 0.00 11,694,451.00 SUPPLEMENTAL AUTHORIZATION 1,029,535.00 0.00 0.00 1,029,535.00 CANCEL AUTHORIZATION -21,856.00 0.00 0.00 -21,856.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 12,702,130.00 0.00 0.00 12,702,130.00 TDHS PAGE: 100 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 812,141.00 0.00 0.00 812,141.00 SUPPLEMENTAL AUTHORIZATION 45,019.00 0.00 0.00 45,019.00 CANCEL AUTHORIZATION -564.00 0.00 0.00 -564.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 856,596.00 0.00 0.00 856,596.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 7,715,233.00 0.00 0.00 7,715,233.00 SUPPLEMENTAL AUTHORIZATION 595,323.00 0.00 0.00 595,323.00 CANCEL AUTHORIZATION -5,091.00 0.00 0.00 -5,091.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,305,465.00 0.00 0.00 8,305,465.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 488.00 0.00 0.00 488.00 SUPPLEMENTAL AUTHORIZATION 1,035.00 0.00 0.00 1,035.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,523.00 0.00 0.00 1,523.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 8,527,862.00 0.00 0.00 8,527,862.00 TDHS PAGE: 101 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 641,377.00 0.00 0.00 641,377.00 CANCEL AUTHORIZATION -5,655.00 0.00 0.00 -5,655.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 9,163,584.00 0.00 0.00 9,163,584.00 TDHS PAGE: 102 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 567,766.00 0.00 0.00 567,766.00 SUPPLEMENTAL AUTHORIZATION 26,592.00 0.00 0.00 26,592.00 CANCEL AUTHORIZATION -520.00 0.00 0.00 -520.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 593,838.00 0.00 0.00 593,838.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 5,390,630.00 0.00 0.00 5,390,630.00 SUPPLEMENTAL AUTHORIZATION 374,498.00 0.00 0.00 374,498.00 CANCEL AUTHORIZATION -4,505.00 0.00 0.00 -4,505.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,760,623.00 0.00 0.00 5,760,623.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 2,701.00 0.00 0.00 2,701.00 SUPPLEMENTAL AUTHORIZATION 638.00 0.00 0.00 638.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,339.00 0.00 0.00 3,339.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 5,961,097.00 0.00 0.00 5,961,097.00 TDHS PAGE: 103 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 401,728.00 0.00 0.00 401,728.00 CANCEL AUTHORIZATION -5,025.00 0.00 0.00 -5,025.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,357,800.00 0.00 0.00 6,357,800.00 TDHS PAGE: 104 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 407,301.00 0.00 0.00 407,301.00 SUPPLEMENTAL AUTHORIZATION 21,457.00 0.00 0.00 21,457.00 CANCEL AUTHORIZATION -169.00 0.00 0.00 -169.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 428,589.00 0.00 0.00 428,589.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 4,003,274.00 0.00 0.00 4,003,274.00 SUPPLEMENTAL AUTHORIZATION 286,916.00 0.00 0.00 286,916.00 CANCEL AUTHORIZATION -4,148.00 0.00 0.00 -4,148.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,286,042.00 0.00 0.00 4,286,042.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 1,230.00 0.00 0.00 1,230.00 SUPPLEMENTAL AUTHORIZATION 897.00 0.00 0.00 897.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,127.00 0.00 0.00 2,127.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 4,411,805.00 0.00 0.00 4,411,805.00 TDHS PAGE: 105 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 309,270.00 0.00 0.00 309,270.00 CANCEL AUTHORIZATION -4,317.00 0.00 0.00 -4,317.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,716,758.00 0.00 0.00 4,716,758.00 TDHS PAGE: 106 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 301,756.00 0.00 0.00 301,756.00 SUPPLEMENTAL AUTHORIZATION 13,301.00 0.00 0.00 13,301.00 CANCEL AUTHORIZATION -370.00 0.00 0.00 -370.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 314,687.00 0.00 0.00 314,687.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 2,943,637.00 0.00 0.00 2,943,637.00 SUPPLEMENTAL AUTHORIZATION 195,815.00 0.00 0.00 195,815.00 CANCEL AUTHORIZATION -1,813.00 0.00 0.00 -1,813.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,137,639.00 0.00 0.00 3,137,639.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,408.00 0.00 0.00 3,408.00 SUPPLEMENTAL AUTHORIZATION 900.00 0.00 0.00 900.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,308.00 0.00 0.00 4,308.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,248,801.00 0.00 0.00 3,248,801.00 TDHS PAGE: 107 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 210,016.00 0.00 0.00 210,016.00 CANCEL AUTHORIZATION -2,183.00 0.00 0.00 -2,183.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,456,634.00 0.00 0.00 3,456,634.00 TDHS PAGE: 108 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 264,266.00 0.00 0.00 264,266.00 SUPPLEMENTAL AUTHORIZATION 7,563.00 0.00 0.00 7,563.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 271,829.00 0.00 0.00 271,829.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,218,624.00 0.00 0.00 3,218,624.00 SUPPLEMENTAL AUTHORIZATION 398,476.00 0.00 0.00 398,476.00 CANCEL AUTHORIZATION -3,988.00 0.00 0.00 -3,988.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,613,112.00 0.00 0.00 3,613,112.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 11,098.00 0.00 0.00 11,098.00 SUPPLEMENTAL AUTHORIZATION 7,406.00 0.00 0.00 7,406.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 18,504.00 0.00 0.00 18,504.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,493,988.00 0.00 0.00 3,493,988.00 TDHS PAGE: 109 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 413,445.00 0.00 0.00 413,445.00 CANCEL AUTHORIZATION -3,988.00 0.00 0.00 -3,988.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,903,445.00 0.00 0.00 3,903,445.00 TDHS PAGE: 110 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 332,440.00 0.00 0.00 332,440.00 SUPPLEMENTAL AUTHORIZATION 7,865.00 0.00 0.00 7,865.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 340,305.00 0.00 0.00 340,305.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 4,102,169.00 0.00 0.00 4,102,169.00 SUPPLEMENTAL AUTHORIZATION 234,820.00 0.00 0.00 234,820.00 CANCEL AUTHORIZATION -2,106.00 0.00 0.00 -2,106.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,334,883.00 0.00 0.00 4,334,883.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 312.00 0.00 0.00 312.00 SUPPLEMENTAL AUTHORIZATION 733.00 0.00 0.00 733.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,045.00 0.00 0.00 1,045.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 4,434,921.00 0.00 0.00 4,434,921.00 TDHS PAGE: 111 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 243,418.00 0.00 0.00 243,418.00 CANCEL AUTHORIZATION -2,106.00 0.00 0.00 -2,106.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,676,233.00 0.00 0.00 4,676,233.00 TDHS PAGE: 112 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 PAST BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 349,166.00 0.00 0.00 349,166.00 SUPPLEMENTAL AUTHORIZATION 10,761.00 0.00 0.00 10,761.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 359,927.00 0.00 0.00 359,927.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 2,593,567.00 0.00 0.00 2,593,567.00 SUPPLEMENTAL AUTHORIZATION 67,768.00 0.00 0.00 67,768.00 CANCEL AUTHORIZATION -1,624.00 0.00 0.00 -1,624.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,659,711.00 0.00 0.00 2,659,711.00 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,942,733.00 0.00 0.00 2,942,733.00 SUPPLEMENTAL AUTHORIZATION 78,529.00 0.00 0.00 78,529.00 CANCEL AUTHORIZATION -1,624.00 0.00 0.00 -1,624.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,019,638.00 0.00 0.00 3,019,638.00 TDHS PAGE: 113 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: LONE STAR CASH - TEMPORARY AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,700.00 0.00 0.00 3,700.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,700.00 0.00 0.00 3,700.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,700.00 0.00 0.00 3,700.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,700.00 0.00 0.00 3,700.00 TDHS PAGE: 114 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 74,342.75 0.00 0.00 74,342.75 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 74,342.75 0.00 0.00 74,342.75 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 74,342.75 0.00 0.00 74,342.75 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 74,342.75 0.00 0.00 74,342.75 TDHS PAGE: 115 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 341,604.38 0.00 0.00 341,604.38 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 341,604.38 0.00 0.00 341,604.38 AGENCY BENEFIT YEAR TOTAL 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 341,604.38 0.00 0.00 341,604.38 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 341,604.38 0.00 0.00 341,604.38 TDHS PAGE: 116 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 695,100.65 0.00 0.00 695,100.65 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 695,100.65 0.00 0.00 695,100.65 AGENCY BENEFIT YEAR TOTAL 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 695,100.65 0.00 0.00 695,100.65 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 695,100.65 0.00 0.00 695,100.65 TDHS PAGE: 117 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 393,415.30 0.00 0.00 393,415.30 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 393,415.30 0.00 0.00 393,415.30 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 393,415.30 0.00 0.00 393,415.30 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 393,415.30 0.00 0.00 393,415.30 TDHS PAGE: 118 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 347,395.88 0.00 0.00 347,395.88 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 347,395.88 0.00 0.00 347,395.88 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 7.00 0.00 0.00 7.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7.00 0.00 0.00 7.00 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 347,395.88 0.00 0.00 347,395.88 SUPPLEMENTAL AUTHORIZATION 7.00 0.00 0.00 7.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 347,402.88 0.00 0.00 347,402.88 TDHS PAGE: 119 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 3,607,111.03 0.00 0.00 3,607,111.03 SUPPLEMENTAL AUTHORIZATION 17,680.00 0.00 0.00 17,680.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,624,791.03 0.00 0.00 3,624,791.03 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,607,111.03 0.00 0.00 3,607,111.03 SUPPLEMENTAL AUTHORIZATION 17,680.00 0.00 0.00 17,680.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,624,791.03 0.00 0.00 3,624,791.03 TDHS PAGE: 120 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 535,925,415.21 0.00 0.00 535,925,415.21 SUPPLEMENTAL AUTHORIZATION 7,286,352.00 0.00 0.00 7,286,352.00 CANCEL AUTHORIZATION -13,001.00 0.00 0.00 -13,001.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 543,198,766.21 0.00 0.00 543,198,766.21 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 94,397.00 0.00 0.00 94,397.00 SUPPLEMENTAL AUTHORIZATION 136,776.00 0.00 0.00 136,776.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 231,173.00 0.00 0.00 231,173.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 2.00 0.00 0.00 2.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2.00 0.00 0.00 2.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 536,019,812.21 0.00 0.00 536,019,812.21 TDHS PAGE: 121 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 7,423,130.00 0.00 0.00 7,423,130.00 CANCEL AUTHORIZATION -13,001.00 0.00 0.00 -13,001.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 543,429,941.21 0.00 0.00 543,429,941.21 TDHS PAGE: 122 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 89,671,670.00 0.00 0.00 89,671,670.00 SUPPLEMENTAL AUTHORIZATION 784,500.00 0.00 0.00 784,500.00 CANCEL AUTHORIZATION -10,843.00 0.00 0.00 -10,843.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 90,445,327.00 0.00 0.00 90,445,327.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,147,751,059.00 0.00 0.00 1,147,751,059.00 SUPPLEMENTAL AUTHORIZATION 12,980,801.00 0.00 0.00 12,980,801.00 CANCEL AUTHORIZATION -425,313.00 0.00 0.00 -425,313.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY -2,241.00 0.00 0.00 -2,241.00 EXPUNGE NON EFF COUP CONV -4,067.00 0.00 0.00 -4,067.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,160,300,239.00 0.00 0.00 1,160,300,239.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 102,860.00 0.00 0.00 102,860.00 SUPPLEMENTAL AUTHORIZATION 161,871.00 0.00 0.00 161,871.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 264,731.00 0.00 0.00 264,731.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,237,525,589.00 0.00 0.00 1,237,525,589.00 TDHS PAGE: 123 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 13,927,172.00 0.00 0.00 13,927,172.00 CANCEL AUTHORIZATION -436,156.00 0.00 0.00 -436,156.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY -2,241.00 0.00 0.00 -2,241.00 EXPUNGE NON EFF COUP CONV -4,067.00 0.00 0.00 -4,067.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,251,010,297.00 0.00 0.00 1,251,010,297.00 TDHS PAGE: 124 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 818.49 0.00 0.00 818.49 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 818.49 0.00 0.00 818.49 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 112,582,182.00 0.00 0.00 112,582,182.00 SUPPLEMENTAL AUTHORIZATION 1,083,007.00 0.00 0.00 1,083,007.00 CANCEL AUTHORIZATION -29,099.00 0.00 0.00 -29,099.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 113,636,090.00 0.00 0.00 113,636,090.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 1,461,363,729.00 0.00 0.00 1,461,363,729.00 SUPPLEMENTAL AUTHORIZATION 17,862,834.00 0.00 0.00 17,862,834.00 CANCEL AUTHORIZATION -619,361.00 0.00 0.00 -619,361.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,651.00 0.00 0.00 1,651.00 AT EXPEDITED AUTHORIZATION 31.00 0.00 0.00 31.00 TOTAL 1,478,608,884.00 0.00 0.00 1,478,608,884.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 309,325.00 0.00 0.00 309,325.00 SUPPLEMENTAL AUTHORIZATION 406,033.00 0.00 0.00 406,033.00 TDHS PAGE: 125 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 5,888.00 0.00 0.00 5,888.00 AT EXPEDITED AUTHORIZATION 1,038.00 0.00 0.00 1,038.00 TOTAL 722,284.00 0.00 0.00 722,284.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 6,949.00 0.00 0.00 6,949.00 SUPPLEMENTAL AUTHORIZATION 27,886.00 0.00 0.00 27,886.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 34,835.00 0.00 0.00 34,835.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 844.00 0.00 0.00 844.00 SUPPLEMENTAL AUTHORIZATION 5,782.00 0.00 0.00 5,782.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,626.00 0.00 0.00 6,626.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 427.00 0.00 0.00 427.00 SUPPLEMENTAL AUTHORIZATION 352.00 0.00 0.00 352.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 126 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 779.00 0.00 0.00 779.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 382.00 0.00 0.00 382.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 382.00 0.00 0.00 382.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,574,264,656.49 0.00 0.00 1,574,264,656.49 SUPPLEMENTAL AUTHORIZATION 19,385,894.00 0.00 0.00 19,385,894.00 CANCEL AUTHORIZATION -648,460.00 0.00 0.00 -648,460.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 7,539.00 0.00 0.00 7,539.00 AT EXPEDITED AUTHORIZATION 1,069.00 0.00 0.00 1,069.00 TOTAL 1,593,010,698.49 0.00 0.00 1,593,010,698.49 TDHS PAGE: 127 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 158,808,662.00 0.00 0.00 158,808,662.00 SUPPLEMENTAL AUTHORIZATION 1,757,780.00 0.00 0.00 1,757,780.00 CANCEL AUTHORIZATION -90,903.00 0.00 0.00 -90,903.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,879.00 0.00 0.00 1,879.00 AT EXPEDITED AUTHORIZATION 1,491.00 0.00 0.00 1,491.00 TOTAL 160,478,909.00 0.00 0.00 160,478,909.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 1,900,090,576.00 0.00 0.00 1,900,090,576.00 SUPPLEMENTAL AUTHORIZATION 23,967,221.00 0.00 0.00 23,967,221.00 CANCEL AUTHORIZATION -928,075.00 0.00 0.00 -928,075.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -26,784.00 0.00 0.00 -26,784.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 102,719.00 0.00 0.00 102,719.00 AT EXPEDITED AUTHORIZATION 26,745.00 0.00 0.00 26,745.00 TOTAL 1,923,232,402.00 0.00 0.00 1,923,232,402.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 242,681.00 0.00 0.00 242,681.00 SUPPLEMENTAL AUTHORIZATION 538,819.00 0.00 0.00 538,819.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 781,500.00 0.00 0.00 781,500.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 7,860.00 0.00 0.00 7,860.00 SUPPLEMENTAL AUTHORIZATION 65,568.00 0.00 0.00 65,568.00 TDHS PAGE: 128 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 73,428.00 0.00 0.00 73,428.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 2,958.00 0.00 0.00 2,958.00 SUPPLEMENTAL AUTHORIZATION 2,306.00 0.00 0.00 2,306.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,264.00 0.00 0.00 5,264.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 1,756.00 0.00 0.00 1,756.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,756.00 0.00 0.00 1,756.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 423.00 0.00 0.00 423.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 129 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 423.00 0.00 0.00 423.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 301.00 0.00 0.00 301.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 301.00 0.00 0.00 301.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,059,155,217.00 0.00 0.00 2,059,155,217.00 SUPPLEMENTAL AUTHORIZATION 26,331,694.00 0.00 0.00 26,331,694.00 CANCEL AUTHORIZATION -1,018,978.00 0.00 0.00 -1,018,978.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -26,784.00 0.00 0.00 -26,784.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 104,598.00 0.00 0.00 104,598.00 AT EXPEDITED AUTHORIZATION 28,236.00 0.00 0.00 28,236.00 TOTAL 2,084,573,983.00 0.00 0.00 2,084,573,983.00 TDHS PAGE: 130 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 188,894,215.00 0.00 0.00 188,894,215.00 SUPPLEMENTAL AUTHORIZATION 1,959,196.00 0.00 0.00 1,959,196.00 CANCEL AUTHORIZATION -85,419.00 0.00 0.00 -85,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -2,180.00 0.00 0.00 -2,180.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 190,765,812.00 0.00 0.00 190,765,812.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 2,247,362,009.00 0.00 0.00 2,247,362,009.00 SUPPLEMENTAL AUTHORIZATION 24,006,412.00 0.00 0.00 24,006,412.00 CANCEL AUTHORIZATION -872,589.00 0.00 0.00 -872,589.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -6,814.00 0.00 0.00 -6,814.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,640.00 0.00 0.00 3,640.00 AT EXPEDITED AUTHORIZATION 7,008.00 0.00 0.00 7,008.00 TOTAL 2,270,499,666.00 0.00 0.00 2,270,499,666.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 272,420.00 0.00 0.00 272,420.00 SUPPLEMENTAL AUTHORIZATION 577,380.00 0.00 0.00 577,380.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 849,800.00 0.00 0.00 849,800.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 9,972.00 0.00 0.00 9,972.00 SUPPLEMENTAL AUTHORIZATION 10,630.00 0.00 0.00 10,630.00 TDHS PAGE: 131 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,602.00 0.00 0.00 20,602.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 6,232.00 0.00 0.00 6,232.00 SUPPLEMENTAL AUTHORIZATION 106.00 0.00 0.00 106.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,338.00 0.00 0.00 6,338.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 501.00 0.00 0.00 501.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 501.00 0.00 0.00 501.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 7,072.00 0.00 0.00 7,072.00 SUPPLEMENTAL AUTHORIZATION 112.00 0.00 0.00 112.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 132 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,184.00 0.00 0.00 7,184.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,436,552,421.00 0.00 0.00 2,436,552,421.00 SUPPLEMENTAL AUTHORIZATION 26,553,836.00 0.00 0.00 26,553,836.00 CANCEL AUTHORIZATION -958,008.00 0.00 0.00 -958,008.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -8,994.00 0.00 0.00 -8,994.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,640.00 0.00 0.00 3,640.00 AT EXPEDITED AUTHORIZATION 7,008.00 0.00 0.00 7,008.00 TOTAL 2,462,149,903.00 0.00 0.00 2,462,149,903.00 TDHS PAGE: 133 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 237,991,562.00 0.00 0.00 237,991,562.00 SUPPLEMENTAL AUTHORIZATION 2,121,745.00 0.00 0.00 2,121,745.00 CANCEL AUTHORIZATION -78,414.00 0.00 0.00 -78,414.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 79,052.00 0.00 0.00 79,052.00 AT EXPEDITED AUTHORIZATION 3,204,928.00 0.00 0.00 3,204,928.00 TOTAL 243,318,873.00 0.00 0.00 243,318,873.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 2,571,145,467.00 0.00 0.00 2,571,145,467.00 SUPPLEMENTAL AUTHORIZATION 38,439,694.00 0.00 0.00 38,439,694.00 CANCEL AUTHORIZATION -1,092,349.00 0.00 0.00 -1,092,349.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,561.00 0.00 0.00 2,561.00 AT EXPEDITED AUTHORIZATION 15,338.00 0.00 0.00 15,338.00 TOTAL 2,608,510,711.00 0.00 0.00 2,608,510,711.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 1,538,196.00 0.00 0.00 1,538,196.00 SUPPLEMENTAL AUTHORIZATION 280,528.00 0.00 0.00 280,528.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,818,724.00 0.00 0.00 1,818,724.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 33,287.00 0.00 0.00 33,287.00 SUPPLEMENTAL AUTHORIZATION 2,646.00 0.00 0.00 2,646.00 TDHS PAGE: 134 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 35,933.00 0.00 0.00 35,933.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 5,015.00 0.00 0.00 5,015.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,015.00 0.00 0.00 5,015.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 9,483.00 0.00 0.00 9,483.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 9,483.00 0.00 0.00 9,483.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 149.00 0.00 0.00 149.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 135 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 149.00 0.00 0.00 149.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,810,723,159.00 0.00 0.00 2,810,723,159.00 SUPPLEMENTAL AUTHORIZATION 40,844,613.00 0.00 0.00 40,844,613.00 CANCEL AUTHORIZATION -1,170,763.00 0.00 0.00 -1,170,763.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 81,613.00 0.00 0.00 81,613.00 AT EXPEDITED AUTHORIZATION 3,220,266.00 0.00 0.00 3,220,266.00 TOTAL 2,853,698,888.00 0.00 0.00 2,853,698,888.00 TDHS PAGE: 136 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 212,956,534.00 0.00 0.00 212,956,534.00 SUPPLEMENTAL AUTHORIZATION 2,176,393.00 0.00 0.00 2,176,393.00 CANCEL AUTHORIZATION -101,202.00 0.00 0.00 -101,202.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 241.00 0.00 0.00 241.00 AT EXPEDITED AUTHORIZATION 825.00 0.00 0.00 825.00 TOTAL 215,032,791.00 0.00 0.00 215,032,791.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 2,395,800,309.00 0.00 0.00 2,395,800,309.00 SUPPLEMENTAL AUTHORIZATION 25,455,439.00 0.00 0.00 25,455,439.00 CANCEL AUTHORIZATION -967,970.00 0.00 0.00 -967,970.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 426.00 0.00 0.00 426.00 AT EXPEDITED AUTHORIZATION 4,297.00 0.00 0.00 4,297.00 TOTAL 2,420,292,501.00 0.00 0.00 2,420,292,501.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 624,517.00 0.00 0.00 624,517.00 SUPPLEMENTAL AUTHORIZATION 234,139.00 0.00 0.00 234,139.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 858,656.00 0.00 0.00 858,656.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 37,529.00 0.00 0.00 37,529.00 SUPPLEMENTAL AUTHORIZATION 13.00 0.00 0.00 13.00 TDHS PAGE: 137 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 37,542.00 0.00 0.00 37,542.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 8,476.00 0.00 0.00 8,476.00 SUPPLEMENTAL AUTHORIZATION 142.00 0.00 0.00 142.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,618.00 0.00 0.00 8,618.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 24.00 0.00 0.00 24.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 24.00 0.00 0.00 24.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,609,427,365.00 0.00 0.00 2,609,427,365.00 SUPPLEMENTAL AUTHORIZATION 27,866,150.00 0.00 0.00 27,866,150.00 CANCEL AUTHORIZATION -1,069,172.00 0.00 0.00 -1,069,172.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 138 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 667.00 0.00 0.00 667.00 AT EXPEDITED AUTHORIZATION 5,122.00 0.00 0.00 5,122.00 TOTAL 2,636,230,132.00 0.00 0.00 2,636,230,132.00 TDHS PAGE: 139 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 220,225,678.00 0.00 0.00 220,225,678.00 SUPPLEMENTAL AUTHORIZATION 3,819,414.00 0.00 0.00 3,819,414.00 CANCEL AUTHORIZATION -94,777.00 0.00 0.00 -94,777.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 926.00 0.00 0.00 926.00 AT EXPEDITED AUTHORIZATION 124.00 0.00 0.00 124.00 TOTAL 223,951,365.00 0.00 0.00 223,951,365.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 2,625,224,504.00 0.00 0.00 2,625,224,504.00 SUPPLEMENTAL AUTHORIZATION 37,360,367.00 0.00 0.00 37,360,367.00 CANCEL AUTHORIZATION -884,693.00 0.00 0.00 -884,693.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,906.00 0.00 0.00 1,906.00 AT EXPEDITED AUTHORIZATION 5,150.00 0.00 0.00 5,150.00 TOTAL 2,661,707,234.00 0.00 0.00 2,661,707,234.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 592,090.00 0.00 0.00 592,090.00 SUPPLEMENTAL AUTHORIZATION 685,902.00 0.00 0.00 685,902.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,277,992.00 0.00 0.00 1,277,992.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 17,455.00 0.00 0.00 17,455.00 SUPPLEMENTAL AUTHORIZATION 3,120.00 0.00 0.00 3,120.00 TDHS PAGE: 140 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,575.00 0.00 0.00 20,575.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 518.00 0.00 0.00 518.00 SUPPLEMENTAL AUTHORIZATION 71.00 0.00 0.00 71.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 136.00 0.00 0.00 136.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 725.00 0.00 0.00 725.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,846,060,245.00 0.00 0.00 2,846,060,245.00 SUPPLEMENTAL AUTHORIZATION 41,868,874.00 0.00 0.00 41,868,874.00 CANCEL AUTHORIZATION -979,470.00 0.00 0.00 -979,470.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,968.00 0.00 0.00 2,968.00 AT EXPEDITED AUTHORIZATION 5,274.00 0.00 0.00 5,274.00 TOTAL 2,886,957,891.00 0.00 0.00 2,886,957,891.00 TDHS PAGE: 141 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 294,665,753.00 0.00 0.00 294,665,753.00 SUPPLEMENTAL AUTHORIZATION 44,470,731.00 0.00 0.00 44,470,731.00 CANCEL AUTHORIZATION -147,865.00 0.00 0.00 -147,865.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 6,246.00 0.00 0.00 6,246.00 AT EXPEDITED AUTHORIZATION 9,460.00 0.00 0.00 9,460.00 TOTAL 339,004,325.00 0.00 0.00 339,004,325.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,871,230,917.00 0.00 0.00 3,871,230,917.00 SUPPLEMENTAL AUTHORIZATION 74,753,036.00 0.00 0.00 74,753,036.00 CANCEL AUTHORIZATION -1,312,142.00 0.00 0.00 -1,312,142.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,829.00 0.00 0.00 4,829.00 AT EXPEDITED AUTHORIZATION 3,356.00 0.00 0.00 3,356.00 TOTAL 3,944,679,996.00 0.00 0.00 3,944,679,996.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 18,468,921.00 0.00 0.00 18,468,921.00 SUPPLEMENTAL AUTHORIZATION 1,214,045.00 0.00 0.00 1,214,045.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19,682,966.00 0.00 0.00 19,682,966.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 4,867.00 0.00 0.00 4,867.00 SUPPLEMENTAL AUTHORIZATION 1,896.00 0.00 0.00 1,896.00 TDHS PAGE: 142 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 6,763.00 0.00 0.00 6,763.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 4,184,370,458.00 0.00 0.00 4,184,370,458.00 SUPPLEMENTAL AUTHORIZATION 120,439,708.00 0.00 0.00 120,439,708.00 CANCEL AUTHORIZATION -1,460,007.00 0.00 0.00 -1,460,007.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 11,075.00 0.00 0.00 11,075.00 AT EXPEDITED AUTHORIZATION 12,816.00 0.00 0.00 12,816.00 TOTAL 4,303,374,050.00 0.00 0.00 4,303,374,050.00 TDHS PAGE: 143 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 378,017,595.00 0.00 0.00 378,017,595.00 SUPPLEMENTAL AUTHORIZATION 2,522,477.00 0.00 0.00 2,522,477.00 CANCEL AUTHORIZATION -74,272.00 0.00 0.00 -74,272.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 380,465,800.00 0.00 0.00 380,465,800.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 4,831,429,072.00 0.00 0.00 4,831,429,072.00 SUPPLEMENTAL AUTHORIZATION 50,002,626.00 0.00 0.00 50,002,626.00 CANCEL AUTHORIZATION -1,093,010.00 0.00 0.00 -1,093,010.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 11,157.00 0.00 0.00 11,157.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,964.00 0.00 0.00 3,964.00 AT EXPEDITED AUTHORIZATION 4,440.00 0.00 0.00 4,440.00 TOTAL 4,880,358,249.00 0.00 0.00 4,880,358,249.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 280,577.00 0.00 0.00 280,577.00 SUPPLEMENTAL AUTHORIZATION 407,979.00 0.00 0.00 407,979.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 688,556.00 0.00 0.00 688,556.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 5,209,727,244.00 0.00 0.00 5,209,727,244.00 TDHS PAGE: 144 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 52,933,082.00 0.00 0.00 52,933,082.00 CANCEL AUTHORIZATION -1,167,282.00 0.00 0.00 -1,167,282.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 11,157.00 0.00 0.00 11,157.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,964.00 0.00 0.00 3,964.00 AT EXPEDITED AUTHORIZATION 4,440.00 0.00 0.00 4,440.00 TOTAL 5,261,512,605.00 0.00 0.00 5,261,512,605.00 TDHS PAGE: 145 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: NON PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 474,833,194.00 0.00 0.00 474,833,194.00 SUPPLEMENTAL AUTHORIZATION 3,723,069.00 0.00 0.00 3,723,069.00 CANCEL AUTHORIZATION -99,057.00 0.00 0.00 -99,057.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 1,700.00 0.00 0.00 1,700.00 TOTAL 478,458,906.00 0.00 0.00 478,458,906.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 3,483,773,823.00 0.00 324,783,376.00 3,808,557,199.00 SUPPLEMENTAL AUTHORIZATION 33,319,706.00 0.00 0.00 33,319,706.00 CANCEL AUTHORIZATION -568,937.00 0.00 -46,302.00 -615,239.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 13,222.00 0.00 0.00 13,222.00 AT EXPEDITED AUTHORIZATION 2,167.93 0.00 0.00 2,167.93 TOTAL 3,516,539,981.93 0.00 324,737,074.00 3,841,277,055.93 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 3,958,607,017.00 0.00 324,783,376.00 4,283,390,393.00 SUPPLEMENTAL AUTHORIZATION 37,042,775.00 0.00 0.00 37,042,775.00 CANCEL AUTHORIZATION -667,994.00 0.00 -46,302.00 -714,296.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 13,222.00 0.00 0.00 13,222.00 AT EXPEDITED AUTHORIZATION 3,867.93 0.00 0.00 3,867.93 TOTAL 3,994,998,887.93 0.00 324,737,074.00 4,319,735,961.93 TDHS PAGE: 146 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 2,470.55 0.00 0.00 2,470.55 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,470.55 0.00 0.00 2,470.55 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 2,470.55 0.00 0.00 2,470.55 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,470.55 0.00 0.00 2,470.55 TDHS PAGE: 147 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 16,010.08 0.00 0.00 16,010.08 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,010.08 0.00 0.00 16,010.08 AGENCY BENEFIT YEAR TOTAL 1996 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 16,010.08 0.00 0.00 16,010.08 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,010.08 0.00 0.00 16,010.08 TDHS PAGE: 148 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 51,640.29 0.00 0.00 51,640.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 51,640.29 0.00 0.00 51,640.29 AGENCY BENEFIT YEAR TOTAL 1997 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 51,640.29 0.00 0.00 51,640.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 51,640.29 0.00 0.00 51,640.29 TDHS PAGE: 149 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 22,695.82 0.00 0.00 22,695.82 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,695.82 0.00 0.00 22,695.82 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 22,695.82 0.00 0.00 22,695.82 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,695.82 0.00 0.00 22,695.82 TDHS PAGE: 150 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 5,426.17 0.00 0.00 5,426.17 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,426.17 0.00 0.00 5,426.17 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 5,426.17 0.00 0.00 5,426.17 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,426.17 0.00 0.00 5,426.17 TDHS PAGE: 151 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 333,455.48 0.00 0.00 333,455.48 SUPPLEMENTAL AUTHORIZATION 3,382.00 0.00 0.00 3,382.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 336,837.48 0.00 0.00 336,837.48 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 333,455.48 0.00 0.00 333,455.48 SUPPLEMENTAL AUTHORIZATION 3,382.00 0.00 0.00 3,382.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 336,837.48 0.00 0.00 336,837.48 TDHS PAGE: 152 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 125,909,760.39 0.00 0.00 125,909,760.39 SUPPLEMENTAL AUTHORIZATION 1,810,951.00 0.00 0.00 1,810,951.00 CANCEL AUTHORIZATION -168,419.00 0.00 0.00 -168,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 127,552,292.39 0.00 0.00 127,552,292.39 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 7,034.00 0.00 0.00 7,034.00 SUPPLEMENTAL AUTHORIZATION 14,723.00 0.00 0.00 14,723.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,757.00 0.00 0.00 21,757.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 125,916,794.39 0.00 0.00 125,916,794.39 SUPPLEMENTAL AUTHORIZATION 1,825,674.00 0.00 0.00 1,825,674.00 CANCEL AUTHORIZATION -168,419.00 0.00 0.00 -168,419.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 127,574,049.39 0.00 0.00 127,574,049.39 TDHS PAGE: 153 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 20,315,679.00 0.00 0.00 20,315,679.00 SUPPLEMENTAL AUTHORIZATION 161,010.00 0.00 0.00 161,010.00 CANCEL AUTHORIZATION -6,628.00 0.00 0.00 -6,628.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,470,061.00 0.00 0.00 20,470,061.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 236,042,549.33 0.00 0.00 236,042,549.33 SUPPLEMENTAL AUTHORIZATION 2,362,517.00 0.00 0.00 2,362,517.00 CANCEL AUTHORIZATION -115,792.00 0.00 0.00 -115,792.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV -1,468.00 0.00 0.00 -1,468.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 238,287,806.33 0.00 0.00 238,287,806.33 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 5,634.00 0.00 0.00 5,634.00 SUPPLEMENTAL AUTHORIZATION 18,591.00 0.00 0.00 18,591.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 24,225.00 0.00 0.00 24,225.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 256,363,862.33 0.00 0.00 256,363,862.33 TDHS PAGE: 154 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 2,542,118.00 0.00 0.00 2,542,118.00 CANCEL AUTHORIZATION -122,420.00 0.00 0.00 -122,420.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV -1,468.00 0.00 0.00 -1,468.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 258,782,092.33 0.00 0.00 258,782,092.33 TDHS PAGE: 155 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 458.29 0.00 0.00 458.29 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 458.29 0.00 0.00 458.29 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 19,923,849.00 0.00 0.00 19,923,849.00 SUPPLEMENTAL AUTHORIZATION 183,781.00 0.00 0.00 183,781.00 CANCEL AUTHORIZATION -10,312.00 0.00 0.00 -10,312.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,097,318.00 0.00 0.00 20,097,318.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 226,489,914.00 0.00 0.00 226,489,914.00 SUPPLEMENTAL AUTHORIZATION 2,547,989.03 0.00 0.00 2,547,989.03 CANCEL AUTHORIZATION -133,300.00 0.00 0.00 -133,300.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 498.00 0.00 0.00 498.00 AT EXPEDITED AUTHORIZATION 364.00 0.00 0.00 364.00 TOTAL 228,905,465.03 0.00 0.00 228,905,465.03 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 10,885.00 0.00 0.00 10,885.00 SUPPLEMENTAL AUTHORIZATION 23,338.00 0.00 0.00 23,338.00 TDHS PAGE: 156 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,445.00 0.00 0.00 1,445.00 AT EXPEDITED AUTHORIZATION 256.00 0.00 0.00 256.00 TOTAL 35,924.00 0.00 0.00 35,924.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 134.00 0.00 0.00 134.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 134.00 0.00 0.00 134.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 312.00 0.00 0.00 312.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 312.00 0.00 0.00 312.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 553.00 0.00 0.00 553.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 157 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 553.00 0.00 0.00 553.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 246,425,659.29 0.00 0.00 246,425,659.29 SUPPLEMENTAL AUTHORIZATION 2,755,554.03 0.00 0.00 2,755,554.03 CANCEL AUTHORIZATION -143,612.00 0.00 0.00 -143,612.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,943.00 0.00 0.00 1,943.00 AT EXPEDITED AUTHORIZATION 620.00 0.00 0.00 620.00 TOTAL 249,040,164.32 0.00 0.00 249,040,164.32 TDHS PAGE: 158 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 20,115,593.00 0.00 0.00 20,115,593.00 SUPPLEMENTAL AUTHORIZATION 199,370.00 0.00 0.00 199,370.00 CANCEL AUTHORIZATION -16,918.00 0.00 0.00 -16,918.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,402.00 0.00 0.00 3,402.00 AT EXPEDITED AUTHORIZATION 1,224.00 0.00 0.00 1,224.00 TOTAL 20,302,671.00 0.00 0.00 20,302,671.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 183,957,162.00 0.00 0.00 183,957,162.00 SUPPLEMENTAL AUTHORIZATION 2,079,370.00 0.00 0.00 2,079,370.00 CANCEL AUTHORIZATION -125,067.00 0.00 0.00 -125,067.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -10.00 0.00 0.00 -10.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,823.00 0.00 0.00 22,823.00 AT EXPEDITED AUTHORIZATION 26,914.00 0.00 0.00 26,914.00 TOTAL 185,961,192.00 0.00 0.00 185,961,192.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 4,088.00 0.00 0.00 4,088.00 SUPPLEMENTAL AUTHORIZATION 18,049.00 0.00 0.00 18,049.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 22,137.00 0.00 0.00 22,137.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 1,283.00 0.00 0.00 1,283.00 TDHS PAGE: 159 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,283.00 0.00 0.00 1,283.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 1,128.00 0.00 0.00 1,128.00 SUPPLEMENTAL AUTHORIZATION 201.00 0.00 0.00 201.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,329.00 0.00 0.00 1,329.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 1,242.00 0.00 0.00 1,242.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,242.00 0.00 0.00 1,242.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 204,079,213.00 0.00 0.00 204,079,213.00 SUPPLEMENTAL AUTHORIZATION 2,298,273.00 0.00 0.00 2,298,273.00 CANCEL AUTHORIZATION -141,985.00 0.00 0.00 -141,985.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 160 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE -10.00 0.00 0.00 -10.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 26,225.00 0.00 0.00 26,225.00 AT EXPEDITED AUTHORIZATION 28,138.00 0.00 0.00 28,138.00 TOTAL 206,289,854.00 0.00 0.00 206,289,854.00 TDHS PAGE: 161 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 14,304,698.00 0.00 0.00 14,304,698.00 SUPPLEMENTAL AUTHORIZATION 141,426.00 0.00 0.00 141,426.00 CANCEL AUTHORIZATION -12,520.00 0.00 0.00 -12,520.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 1,750.00 0.00 0.00 1,750.00 TOTAL 14,435,354.00 0.00 0.00 14,435,354.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 142,919,295.00 0.00 0.00 142,919,295.00 SUPPLEMENTAL AUTHORIZATION 1,456,669.00 0.00 0.00 1,456,669.00 CANCEL AUTHORIZATION -77,868.00 0.00 0.00 -77,868.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,191.00 0.00 0.00 1,191.00 AT EXPEDITED AUTHORIZATION 39,324.00 0.00 0.00 39,324.00 TOTAL 144,338,611.00 0.00 0.00 144,338,611.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 5,041.00 0.00 0.00 5,041.00 SUPPLEMENTAL AUTHORIZATION 14,628.00 0.00 0.00 14,628.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19,669.00 0.00 0.00 19,669.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 942.00 0.00 0.00 942.00 TDHS PAGE: 162 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 942.00 0.00 0.00 942.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 157,229,034.00 0.00 0.00 157,229,034.00 SUPPLEMENTAL AUTHORIZATION 1,613,665.00 0.00 0.00 1,613,665.00 CANCEL AUTHORIZATION -90,388.00 0.00 0.00 -90,388.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,191.00 0.00 0.00 1,191.00 AT EXPEDITED AUTHORIZATION 41,074.00 0.00 0.00 41,074.00 TOTAL 158,794,576.00 0.00 0.00 158,794,576.00 TDHS PAGE: 163 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 10,945,432.00 0.00 0.00 10,945,432.00 SUPPLEMENTAL AUTHORIZATION 100,134.00 0.00 0.00 100,134.00 CANCEL AUTHORIZATION -5,032.00 0.00 0.00 -5,032.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 2,589.00 0.00 0.00 2,589.00 AT EXPEDITED AUTHORIZATION 42,767.00 0.00 0.00 42,767.00 TOTAL 11,085,890.00 0.00 0.00 11,085,890.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 116,027,034.00 0.00 0.00 116,027,034.00 SUPPLEMENTAL AUTHORIZATION 1,792,830.00 0.00 0.00 1,792,830.00 CANCEL AUTHORIZATION -67,371.00 0.00 0.00 -67,371.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,409.00 0.00 0.00 1,409.00 AT EXPEDITED AUTHORIZATION 9,947.00 0.00 0.00 9,947.00 TOTAL 117,763,849.00 0.00 0.00 117,763,849.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 26,032.00 0.00 0.00 26,032.00 SUPPLEMENTAL AUTHORIZATION 5,645.00 0.00 0.00 5,645.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31,677.00 0.00 0.00 31,677.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 20.00 0.00 0.00 20.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 TDHS PAGE: 164 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20.00 0.00 0.00 20.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 126,998,518.00 0.00 0.00 126,998,518.00 SUPPLEMENTAL AUTHORIZATION 1,898,609.00 0.00 0.00 1,898,609.00 CANCEL AUTHORIZATION -72,403.00 0.00 0.00 -72,403.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,998.00 0.00 0.00 3,998.00 AT EXPEDITED AUTHORIZATION 52,714.00 0.00 0.00 52,714.00 TOTAL 128,881,436.00 0.00 0.00 128,881,436.00 TDHS PAGE: 165 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 8,283,691.00 0.00 0.00 8,283,691.00 SUPPLEMENTAL AUTHORIZATION 83,662.00 0.00 0.00 83,662.00 CANCEL AUTHORIZATION -6,683.00 0.00 0.00 -6,683.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 758.00 0.00 0.00 758.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,361,428.00 0.00 0.00 8,361,428.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 83,331,134.00 0.00 0.00 83,331,134.00 SUPPLEMENTAL AUTHORIZATION 919,670.00 0.00 0.00 919,670.00 CANCEL AUTHORIZATION -46,804.00 0.00 0.00 -46,804.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,011.00 0.00 0.00 1,011.00 AT EXPEDITED AUTHORIZATION 5,160.00 0.00 0.00 5,160.00 TOTAL 84,210,171.00 0.00 0.00 84,210,171.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 4,646.00 0.00 0.00 4,646.00 SUPPLEMENTAL AUTHORIZATION 4,345.00 0.00 0.00 4,345.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,991.00 0.00 0.00 8,991.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 408.00 0.00 0.00 408.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 TDHS PAGE: 166 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 408.00 0.00 0.00 408.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,619,879.00 0.00 0.00 91,619,879.00 SUPPLEMENTAL AUTHORIZATION 1,007,677.00 0.00 0.00 1,007,677.00 CANCEL AUTHORIZATION -53,487.00 0.00 0.00 -53,487.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 1,769.00 0.00 0.00 1,769.00 AT EXPEDITED AUTHORIZATION 5,160.00 0.00 0.00 5,160.00 TOTAL 92,580,998.00 0.00 0.00 92,580,998.00 TDHS PAGE: 167 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 6,889,745.00 0.00 0.00 6,889,745.00 SUPPLEMENTAL AUTHORIZATION 130,916.00 0.00 0.00 130,916.00 CANCEL AUTHORIZATION -5,597.00 0.00 0.00 -5,597.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 460.00 0.00 0.00 460.00 TOTAL 7,015,524.00 0.00 0.00 7,015,524.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 70,938,478.00 0.00 0.00 70,938,478.00 SUPPLEMENTAL AUTHORIZATION 972,667.00 0.00 0.00 972,667.00 CANCEL AUTHORIZATION -45,544.00 0.00 0.00 -45,544.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 407.00 0.00 0.00 407.00 AT EXPEDITED AUTHORIZATION 3,500.00 0.00 0.00 3,500.00 TOTAL 71,869,508.00 0.00 0.00 71,869,508.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 3,359.00 0.00 0.00 3,359.00 SUPPLEMENTAL AUTHORIZATION 13,801.00 0.00 0.00 13,801.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,160.00 0.00 0.00 17,160.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 77,831,582.00 0.00 0.00 77,831,582.00 TDHS PAGE: 168 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,117,384.00 0.00 0.00 1,117,384.00 CANCEL AUTHORIZATION -51,141.00 0.00 0.00 -51,141.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 407.00 0.00 0.00 407.00 AT EXPEDITED AUTHORIZATION 3,960.00 0.00 0.00 3,960.00 TOTAL 78,902,192.00 0.00 0.00 78,902,192.00 TDHS PAGE: 169 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 6,131,900.00 0.00 0.00 6,131,900.00 SUPPLEMENTAL AUTHORIZATION 1,138,932.00 0.00 0.00 1,138,932.00 CANCEL AUTHORIZATION -5,443.00 0.00 0.00 -5,443.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 426.00 0.00 0.00 426.00 AT EXPEDITED AUTHORIZATION 2,354.00 0.00 0.00 2,354.00 TOTAL 7,268,169.00 0.00 0.00 7,268,169.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 77,004,212.00 0.00 0.00 77,004,212.00 SUPPLEMENTAL AUTHORIZATION 1,447,438.00 0.00 0.00 1,447,438.00 CANCEL AUTHORIZATION -44,720.00 0.00 0.00 -44,720.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,061.00 0.00 0.00 4,061.00 AT EXPEDITED AUTHORIZATION 4,952.26 0.00 0.00 4,952.26 TOTAL 78,415,943.26 0.00 0.00 78,415,943.26 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 98,553.00 0.00 0.00 98,553.00 SUPPLEMENTAL AUTHORIZATION 14,678.00 0.00 0.00 14,678.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 113,231.00 0.00 0.00 113,231.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 83,234,665.00 0.00 0.00 83,234,665.00 TDHS PAGE: 170 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 2,601,048.00 0.00 0.00 2,601,048.00 CANCEL AUTHORIZATION -50,163.00 0.00 0.00 -50,163.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 4,487.00 0.00 0.00 4,487.00 AT EXPEDITED AUTHORIZATION 7,306.26 0.00 0.00 7,306.26 TOTAL 85,797,343.26 0.00 0.00 85,797,343.26 TDHS PAGE: 171 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 6,890,481.00 0.00 0.00 6,890,481.00 SUPPLEMENTAL AUTHORIZATION 61,118.00 0.00 0.00 61,118.00 CANCEL AUTHORIZATION -3,123.00 0.00 0.00 -3,123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 3,000.00 0.00 0.00 3,000.00 AT EXPEDITED AUTHORIZATION 400.00 0.00 0.00 400.00 TOTAL 6,951,876.00 0.00 0.00 6,951,876.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 85,103,693.00 0.00 0.00 85,103,693.00 SUPPLEMENTAL AUTHORIZATION 1,093,967.00 0.00 0.00 1,093,967.00 CANCEL AUTHORIZATION -38,215.00 0.00 0.00 -38,215.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 1,162.00 0.00 0.00 1,162.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 26,671.00 0.00 0.00 26,671.00 AT EXPEDITED AUTHORIZATION 1,700.00 0.00 0.00 1,700.00 TOTAL 86,188,978.00 0.00 0.00 86,188,978.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 1,467.00 0.00 0.00 1,467.00 SUPPLEMENTAL AUTHORIZATION 11,961.00 0.00 0.00 11,961.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 13,428.00 0.00 0.00 13,428.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,995,641.00 0.00 0.00 91,995,641.00 TDHS PAGE: 172 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,167,046.00 0.00 0.00 1,167,046.00 CANCEL AUTHORIZATION -41,338.00 0.00 0.00 -41,338.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 1,162.00 0.00 0.00 1,162.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 29,671.00 0.00 0.00 29,671.00 AT EXPEDITED AUTHORIZATION 2,100.00 0.00 0.00 2,100.00 TOTAL 93,154,282.00 0.00 0.00 93,154,282.00 TDHS PAGE: 173 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 8,211,762.00 0.00 0.00 8,211,762.00 SUPPLEMENTAL AUTHORIZATION 78,966.00 0.00 0.00 78,966.00 CANCEL AUTHORIZATION -4,077.00 0.00 0.00 -4,077.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 367.00 0.00 0.00 367.00 AT EXPEDITED AUTHORIZATION 256.00 0.00 0.00 256.00 TOTAL 8,287,274.00 0.00 0.00 8,287,274.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 56,365,844.00 0.00 4,777,706.00 61,143,550.00 SUPPLEMENTAL AUTHORIZATION 655,536.00 0.00 0.00 655,536.00 CANCEL AUTHORIZATION -21,500.00 0.00 -2,404.00 -23,904.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,532.00 0.00 0.00 22,532.00 AT EXPEDITED AUTHORIZATION 294.06 0.00 0.00 294.06 TOTAL 57,022,706.06 0.00 4,775,302.00 61,798,008.06 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 64,577,606.00 0.00 4,777,706.00 69,355,312.00 SUPPLEMENTAL AUTHORIZATION 734,502.00 0.00 0.00 734,502.00 CANCEL AUTHORIZATION -25,577.00 0.00 -2,404.00 -27,981.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 22,899.00 0.00 0.00 22,899.00 AT EXPEDITED AUTHORIZATION 550.06 0.00 0.00 550.06 TOTAL 65,309,980.06 0.00 4,775,302.00 70,085,282.06 TDHS PAGE: 174 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: PUBLIC ASSISTANCE FOOD STAMP AGENCY BENEFIT YEAR: 2021 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 159.00 0.00 0.00 159.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 AGENCY BENEFIT YEAR TOTAL 2021 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 159.00 0.00 0.00 159.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 TDHS PAGE: 175 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 AGENCY BENEFIT YEAR TOTAL 1995 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 0.00 TDHS PAGE: 176 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 31.34 0.00 0.00 31.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31.34 0.00 0.00 31.34 AGENCY BENEFIT YEAR TOTAL 1998 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 31.34 0.00 0.00 31.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 31.34 0.00 0.00 31.34 TDHS PAGE: 177 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 21,647.53 0.00 0.00 21,647.53 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,647.53 0.00 0.00 21,647.53 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 21,647.53 0.00 0.00 21,647.53 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 21,647.53 0.00 0.00 21,647.53 TDHS PAGE: 178 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 747,416.07 0.00 0.00 747,416.07 SUPPLEMENTAL AUTHORIZATION 938.00 0.00 0.00 938.00 CANCEL AUTHORIZATION -123.00 0.00 0.00 -123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 748,231.07 0.00 0.00 748,231.07 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 747,416.07 0.00 0.00 747,416.07 SUPPLEMENTAL AUTHORIZATION 938.00 0.00 0.00 938.00 CANCEL AUTHORIZATION -123.00 0.00 0.00 -123.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 748,231.07 0.00 0.00 748,231.07 TDHS PAGE: 179 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 99,014,082.72 0.00 0.00 99,014,082.72 SUPPLEMENTAL AUTHORIZATION 16,173,816.00 0.00 0.00 16,173,816.00 CANCEL AUTHORIZATION -49,545.00 0.00 0.00 -49,545.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 115,138,353.72 0.00 0.00 115,138,353.72 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,302.00 0.00 0.00 1,302.00 SUPPLEMENTAL AUTHORIZATION 20,277.00 0.00 0.00 20,277.00 CANCEL AUTHORIZATION -955.00 0.00 0.00 -955.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 20,624.00 0.00 0.00 20,624.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 99,015,384.72 0.00 0.00 99,015,384.72 SUPPLEMENTAL AUTHORIZATION 16,194,093.00 0.00 0.00 16,194,093.00 CANCEL AUTHORIZATION -50,500.00 0.00 0.00 -50,500.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 115,158,977.72 0.00 0.00 115,158,977.72 TDHS PAGE: 180 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 16,653,148.00 0.00 0.00 16,653,148.00 SUPPLEMENTAL AUTHORIZATION 430,187.00 0.00 0.00 430,187.00 CANCEL AUTHORIZATION -4,221.00 0.00 0.00 -4,221.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,079,114.00 0.00 0.00 17,079,114.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 195,558,602.00 0.00 0.00 195,558,602.00 SUPPLEMENTAL AUTHORIZATION 20,993,863.00 0.00 0.00 20,993,863.00 CANCEL AUTHORIZATION -112,525.00 0.00 0.00 -112,525.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 216,439,940.00 0.00 0.00 216,439,940.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 1,655.00 0.00 0.00 1,655.00 SUPPLEMENTAL AUTHORIZATION 17,731.00 0.00 0.00 17,731.00 CANCEL AUTHORIZATION -2,206.00 0.00 0.00 -2,206.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,180.00 0.00 0.00 17,180.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 212,213,405.00 0.00 0.00 212,213,405.00 TDHS PAGE: 181 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 21,441,781.00 0.00 0.00 21,441,781.00 CANCEL AUTHORIZATION -118,952.00 0.00 0.00 -118,952.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 233,536,234.00 0.00 0.00 233,536,234.00 TDHS PAGE: 182 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 17,550,756.00 0.00 0.00 17,550,756.00 SUPPLEMENTAL AUTHORIZATION 503,654.00 0.00 0.00 503,654.00 CANCEL AUTHORIZATION -7,753.00 0.00 0.00 -7,753.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 18,046,657.00 0.00 0.00 18,046,657.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 200,375,855.69 0.00 0.00 200,375,855.69 SUPPLEMENTAL AUTHORIZATION 22,202,844.00 0.00 0.00 22,202,844.00 CANCEL AUTHORIZATION -122,433.00 0.00 0.00 -122,433.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 222,456,266.69 0.00 0.00 222,456,266.69 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 8,767.00 0.00 0.00 8,767.00 SUPPLEMENTAL AUTHORIZATION 37,754.00 0.00 0.00 37,754.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 46,521.00 0.00 0.00 46,521.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 73.00 0.00 0.00 73.00 SUPPLEMENTAL AUTHORIZATION 3,130.00 0.00 0.00 3,130.00 TDHS PAGE: 183 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 3,203.00 0.00 0.00 3,203.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 544.00 0.00 0.00 544.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 544.00 0.00 0.00 544.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 55.00 0.00 0.00 55.00 SUPPLEMENTAL AUTHORIZATION 216.00 0.00 0.00 216.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 271.00 0.00 0.00 271.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 25.00 0.00 0.00 25.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 184 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 25.00 0.00 0.00 25.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 156.00 0.00 0.00 156.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 156.00 0.00 0.00 156.00 AGENCY BENEFIT YEAR TOTAL 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 217,935,506.69 0.00 0.00 217,935,506.69 SUPPLEMENTAL AUTHORIZATION 22,748,323.00 0.00 0.00 22,748,323.00 CANCEL AUTHORIZATION -130,186.00 0.00 0.00 -130,186.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 240,553,643.69 0.00 0.00 240,553,643.69 TDHS PAGE: 185 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 15,039,207.00 0.00 0.00 15,039,207.00 SUPPLEMENTAL AUTHORIZATION 1,519,850.00 0.00 0.00 1,519,850.00 CANCEL AUTHORIZATION -7,447.00 0.00 0.00 -7,447.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,551,610.00 0.00 0.00 16,551,610.00 FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 161,490,416.00 0.00 0.00 161,490,416.00 SUPPLEMENTAL AUTHORIZATION 12,883,055.00 0.00 0.00 12,883,055.00 CANCEL AUTHORIZATION -114,743.00 0.00 0.00 -114,743.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 174,258,728.00 0.00 0.00 174,258,728.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 18,384.00 0.00 0.00 18,384.00 SUPPLEMENTAL AUTHORIZATION 21,953.00 0.00 0.00 21,953.00 CANCEL AUTHORIZATION -987.00 0.00 0.00 -987.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 39,350.00 0.00 0.00 39,350.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 709.00 0.00 0.00 709.00 SUPPLEMENTAL AUTHORIZATION 4,975.00 0.00 0.00 4,975.00 TDHS PAGE: 186 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 5,684.00 0.00 0.00 5,684.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 387.00 0.00 0.00 387.00 SUPPLEMENTAL AUTHORIZATION 173.00 0.00 0.00 173.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 560.00 0.00 0.00 560.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 69.00 0.00 0.00 69.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 69.00 0.00 0.00 69.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 43.00 0.00 0.00 43.00 SUPPLEMENTAL AUTHORIZATION 78.00 0.00 0.00 78.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 TDHS PAGE: 187 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 121.00 0.00 0.00 121.00 AGENCY BENEFIT YEAR TOTAL 2004 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 176,549,215.00 0.00 0.00 176,549,215.00 SUPPLEMENTAL AUTHORIZATION 14,430,084.00 0.00 0.00 14,430,084.00 CANCEL AUTHORIZATION -123,177.00 0.00 0.00 -123,177.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 190,856,122.00 0.00 0.00 190,856,122.00 TDHS PAGE: 188 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2004 MONTHLY AUTHORIZATION 13,512,088.00 0.00 0.00 13,512,088.00 SUPPLEMENTAL AUTHORIZATION 539,189.00 0.00 0.00 539,189.00 CANCEL AUTHORIZATION -5,340.00 0.00 0.00 -5,340.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 14,045,937.00 0.00 0.00 14,045,937.00 FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 132,250,725.31 0.00 0.00 132,250,725.31 SUPPLEMENTAL AUTHORIZATION 10,052,218.00 0.00 0.00 10,052,218.00 CANCEL AUTHORIZATION -44,582.00 0.00 0.00 -44,582.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 142,258,361.31 0.00 0.00 142,258,361.31 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 15,105.00 0.00 0.00 15,105.00 SUPPLEMENTAL AUTHORIZATION 19,371.00 0.00 0.00 19,371.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 34,476.00 0.00 0.00 34,476.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 853.00 0.00 0.00 853.00 SUPPLEMENTAL AUTHORIZATION 186.00 0.00 0.00 186.00 TDHS PAGE: 189 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,039.00 0.00 0.00 1,039.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 19.00 0.00 0.00 19.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 19.00 0.00 0.00 19.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 133.00 0.00 0.00 133.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 133.00 0.00 0.00 133.00 AGENCY BENEFIT YEAR TOTAL 2005 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 145,778,923.31 0.00 0.00 145,778,923.31 SUPPLEMENTAL AUTHORIZATION 10,610,964.00 0.00 0.00 10,610,964.00 CANCEL AUTHORIZATION -49,922.00 0.00 0.00 -49,922.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 190 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 156,339,965.31 0.00 0.00 156,339,965.31 TDHS PAGE: 191 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2005 MONTHLY AUTHORIZATION 10,759,842.00 0.00 0.00 10,759,842.00 SUPPLEMENTAL AUTHORIZATION 426,519.00 0.00 0.00 426,519.00 CANCEL AUTHORIZATION -8,033.00 0.00 0.00 -8,033.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,178,328.00 0.00 0.00 11,178,328.00 FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 107,328,993.00 0.00 0.00 107,328,993.00 SUPPLEMENTAL AUTHORIZATION 7,695,653.00 0.00 0.00 7,695,653.00 CANCEL AUTHORIZATION -36,808.00 0.00 0.00 -36,808.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 114,987,838.00 0.00 0.00 114,987,838.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 58,962.00 0.00 0.00 58,962.00 SUPPLEMENTAL AUTHORIZATION 19,926.00 0.00 0.00 19,926.00 CANCEL AUTHORIZATION -548.00 0.00 0.00 -548.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 78,340.00 0.00 0.00 78,340.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 4,652.00 0.00 0.00 4,652.00 SUPPLEMENTAL AUTHORIZATION 300.00 0.00 0.00 300.00 TDHS PAGE: 192 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 4,952.00 0.00 0.00 4,952.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 159.00 0.00 0.00 159.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 159.00 0.00 0.00 159.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 95.00 0.00 0.00 95.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 95.00 0.00 0.00 95.00 AGENCY BENEFIT YEAR TOTAL 2006 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 118,152,703.00 0.00 0.00 118,152,703.00 SUPPLEMENTAL AUTHORIZATION 8,142,398.00 0.00 0.00 8,142,398.00 CANCEL AUTHORIZATION -45,389.00 0.00 0.00 -45,389.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 TDHS PAGE: 193 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 126,249,712.00 0.00 0.00 126,249,712.00 TDHS PAGE: 194 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2006 MONTHLY AUTHORIZATION 8,961,549.00 0.00 0.00 8,961,549.00 SUPPLEMENTAL AUTHORIZATION 330,333.00 0.00 0.00 330,333.00 CANCEL AUTHORIZATION -2,238.00 0.00 0.00 -2,238.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 9,289,644.00 0.00 0.00 9,289,644.00 FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 94,226,895.00 0.00 0.00 94,226,895.00 SUPPLEMENTAL AUTHORIZATION 6,627,038.00 0.00 0.00 6,627,038.00 CANCEL AUTHORIZATION -32,094.00 0.00 0.00 -32,094.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 100,821,839.00 0.00 0.00 100,821,839.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 28,379.00 0.00 0.00 28,379.00 SUPPLEMENTAL AUTHORIZATION 13,389.00 0.00 0.00 13,389.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 41,768.00 0.00 0.00 41,768.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 1,691.00 0.00 0.00 1,691.00 SUPPLEMENTAL AUTHORIZATION 240.00 0.00 0.00 240.00 TDHS PAGE: 195 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,931.00 0.00 0.00 1,931.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 81.00 0.00 0.00 81.00 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 81.00 0.00 0.00 81.00 AGENCY BENEFIT YEAR TOTAL 2007 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 103,218,595.00 0.00 0.00 103,218,595.00 SUPPLEMENTAL AUTHORIZATION 6,971,000.00 0.00 0.00 6,971,000.00 CANCEL AUTHORIZATION -34,332.00 0.00 0.00 -34,332.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 110,155,263.00 0.00 0.00 110,155,263.00 TDHS PAGE: 196 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2007 MONTHLY AUTHORIZATION 8,040,748.00 0.00 0.00 8,040,748.00 SUPPLEMENTAL AUTHORIZATION 276,367.00 0.00 0.00 276,367.00 CANCEL AUTHORIZATION -1,593.00 0.00 0.00 -1,593.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,315,522.00 0.00 0.00 8,315,522.00 FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 83,527,396.00 0.00 0.00 83,527,396.00 SUPPLEMENTAL AUTHORIZATION 5,515,070.00 0.00 0.00 5,515,070.00 CANCEL AUTHORIZATION -25,284.00 0.00 0.00 -25,284.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 89,017,182.00 0.00 0.00 89,017,182.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 41,746.00 0.00 0.00 41,746.00 SUPPLEMENTAL AUTHORIZATION 19,785.00 0.00 0.00 19,785.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 61,531.00 0.00 0.00 61,531.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 2,859.00 0.00 0.00 2,859.00 SUPPLEMENTAL AUTHORIZATION 110.00 0.00 0.00 110.00 TDHS PAGE: 197 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 2,969.00 0.00 0.00 2,969.00 AGENCY BENEFIT YEAR TOTAL 2008 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 91,612,749.00 0.00 0.00 91,612,749.00 SUPPLEMENTAL AUTHORIZATION 5,811,332.00 0.00 0.00 5,811,332.00 CANCEL AUTHORIZATION -26,877.00 0.00 0.00 -26,877.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 97,397,204.00 0.00 0.00 97,397,204.00 TDHS PAGE: 198 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2008 MONTHLY AUTHORIZATION 7,144,263.00 0.00 0.00 7,144,263.00 SUPPLEMENTAL AUTHORIZATION 181,855.00 0.00 0.00 181,855.00 CANCEL AUTHORIZATION -1,537.00 0.00 0.00 -1,537.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,324,581.00 0.00 0.00 7,324,581.00 FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 78,082,899.00 0.00 0.00 78,082,899.00 SUPPLEMENTAL AUTHORIZATION 11,414,021.00 0.00 0.00 11,414,021.00 CANCEL AUTHORIZATION -20,504.00 0.00 0.00 -20,504.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 89,476,416.00 0.00 0.00 89,476,416.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 198,602.00 0.00 0.00 198,602.00 SUPPLEMENTAL AUTHORIZATION 198,847.00 0.00 0.00 198,847.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 397,449.00 0.00 0.00 397,449.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 SUPPLEMENTAL AUTHORIZATION 135.00 0.00 0.00 135.00 TDHS PAGE: 199 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 135.00 0.00 0.00 135.00 AGENCY BENEFIT YEAR TOTAL 2009 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 85,425,764.00 0.00 0.00 85,425,764.00 SUPPLEMENTAL AUTHORIZATION 11,794,858.00 0.00 0.00 11,794,858.00 CANCEL AUTHORIZATION -22,041.00 0.00 0.00 -22,041.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 97,198,581.00 0.00 0.00 97,198,581.00 TDHS PAGE: 200 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2009 MONTHLY AUTHORIZATION 7,006,984.00 0.00 0.00 7,006,984.00 SUPPLEMENTAL AUTHORIZATION 139,804.00 0.00 0.00 139,804.00 CANCEL AUTHORIZATION -463.00 0.00 0.00 -463.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 7,146,325.00 0.00 0.00 7,146,325.00 FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 87,330,858.00 0.00 0.00 87,330,858.00 SUPPLEMENTAL AUTHORIZATION 5,024,470.00 0.00 0.00 5,024,470.00 CANCEL AUTHORIZATION -19,512.00 0.00 0.00 -19,512.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 285.00 0.00 0.00 285.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 92,336,101.00 0.00 0.00 92,336,101.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 22,171.00 0.00 0.00 22,171.00 SUPPLEMENTAL AUTHORIZATION 26,924.00 0.00 0.00 26,924.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 49,095.00 0.00 0.00 49,095.00 AGENCY BENEFIT YEAR TOTAL 2010 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 94,360,013.00 0.00 0.00 94,360,013.00 TDHS PAGE: 201 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 5,191,198.00 0.00 0.00 5,191,198.00 CANCEL AUTHORIZATION -19,975.00 0.00 0.00 -19,975.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 285.00 0.00 0.00 285.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 99,531,521.00 0.00 0.00 99,531,521.00 TDHS PAGE: 202 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF AGENCY BENEFIT YEAR: 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2010 MONTHLY AUTHORIZATION 7,987,656.00 0.00 0.00 7,987,656.00 SUPPLEMENTAL AUTHORIZATION 153,682.00 0.00 0.00 153,682.00 CANCEL AUTHORIZATION -89.00 0.00 0.00 -89.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 8,141,249.00 0.00 0.00 8,141,249.00 FEDERAL FISCAL YEAR: 2011 MONTHLY AUTHORIZATION 60,789,287.00 0.00 1,200.00 60,790,487.00 SUPPLEMENTAL AUTHORIZATION 998,299.00 0.00 0.00 998,299.00 CANCEL AUTHORIZATION -11,239.00 0.00 -600.00 -11,839.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 61,776,347.00 0.00 600.00 61,776,947.00 AGENCY BENEFIT YEAR TOTAL 2011 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 68,776,943.00 0.00 1,200.00 68,778,143.00 SUPPLEMENTAL AUTHORIZATION 1,151,981.00 0.00 0.00 1,151,981.00 CANCEL AUTHORIZATION -11,328.00 0.00 -600.00 -11,928.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 69,917,596.00 0.00 600.00 69,918,196.00 TDHS PAGE: 203 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 1,680.34 0.00 0.00 1,680.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,680.34 0.00 0.00 1,680.34 AGENCY BENEFIT YEAR TOTAL 1999 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 1,680.34 0.00 0.00 1,680.34 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,680.34 0.00 0.00 1,680.34 TDHS PAGE: 204 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 67,456.40 0.00 0.00 67,456.40 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 67,456.40 0.00 0.00 67,456.40 AGENCY BENEFIT YEAR TOTAL 2000 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 67,456.40 0.00 0.00 67,456.40 SUPPLEMENTAL AUTHORIZATION 0.00 0.00 0.00 0.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 67,456.40 0.00 0.00 67,456.40 TDHS PAGE: 205 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 10,053,192.65 0.00 0.00 10,053,192.65 SUPPLEMENTAL AUTHORIZATION 1,586,753.00 0.00 0.00 1,586,753.00 CANCEL AUTHORIZATION -1,672.00 0.00 0.00 -1,672.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,638,273.65 0.00 0.00 11,638,273.65 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 237.00 0.00 0.00 237.00 SUPPLEMENTAL AUTHORIZATION 180.00 0.00 0.00 180.00 CANCEL AUTHORIZATION -189.00 0.00 0.00 -189.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 228.00 0.00 0.00 228.00 AGENCY BENEFIT YEAR TOTAL 2001 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 10,053,429.65 0.00 0.00 10,053,429.65 SUPPLEMENTAL AUTHORIZATION 1,586,933.00 0.00 0.00 1,586,933.00 CANCEL AUTHORIZATION -1,861.00 0.00 0.00 -1,861.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 11,638,501.65 0.00 0.00 11,638,501.65 TDHS PAGE: 206 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2001 MONTHLY AUTHORIZATION 1,660,025.00 0.00 0.00 1,660,025.00 SUPPLEMENTAL AUTHORIZATION 38,367.00 0.00 0.00 38,367.00 CANCEL AUTHORIZATION -1,761.00 0.00 0.00 -1,761.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,696,631.00 0.00 0.00 1,696,631.00 FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 14,792,496.00 0.00 0.00 14,792,496.00 SUPPLEMENTAL AUTHORIZATION 1,375,726.00 0.00 0.00 1,375,726.00 CANCEL AUTHORIZATION -18,057.00 0.00 0.00 -18,057.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 16,150,165.00 0.00 0.00 16,150,165.00 FEDERAL FISCAL YEAR: 2003 MONTHLY AUTHORIZATION 186.00 0.00 0.00 186.00 SUPPLEMENTAL AUTHORIZATION 1,314.00 0.00 0.00 1,314.00 CANCEL AUTHORIZATION 0.00 0.00 0.00 0.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 1,500.00 0.00 0.00 1,500.00 AGENCY BENEFIT YEAR TOTAL 2002 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL MONTHLY AUTHORIZATION 16,452,707.00 0.00 0.00 16,452,707.00 TDHS PAGE: 207 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 SUPPLEMENTAL AUTHORIZATION 1,415,407.00 0.00 0.00 1,415,407.00 CANCEL AUTHORIZATION -19,818.00 0.00 0.00 -19,818.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 DIRECT DEPOSIT EMERGENCY AUTHORIZATION 0.00 0.00 0.00 0.00 AT TIMELY AUTHORIZATION 0.00 0.00 0.00 0.00 AT EXPEDITED AUTHORIZATION 0.00 0.00 0.00 0.00 TOTAL 17,848,296.00 0.00 0.00 17,848,296.00 TDHS PAGE: 208 PREPARED FOR: TDHS EBT BENEFIT ACTIVITY REPORT RUN: 05/04/2011 02:48 PM FOR: WEDNESDAY 05/04/2011 REPORT NUMBER: FIN001 TOTAL BENEFIT OBLIGATIONS - SUBPROGRAM SUBPROGRAM: TANF/UP AGENCY BENEFIT YEAR: 2003 POSTED AND AVAILABLE FOR ACCESS ACCESSIBLE PRESENT POSTED BUT NOT AVAILABLE TOTAL FEDERAL FISCAL YEAR: 2002 MONTHLY AUTHORIZATION 1,243,945.00 0.00 0.00 1,243,945.00 SUPPLEMENTAL AUTHORIZATION 51,715.00 0.00 0.00 51,715.00 CANCEL AUTHORIZATION -539.00 0.00 0.00 -539.00 CLIENT ADJ TO CREDIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CLIENT ADJ TO DEBIT NON-EFFECTIVE AUTH 0.00 0.00 0.00 0.00 CONFIRM MONTHLY AUTHORIZATION 0.00 0.00 0.00 0.00 EXPUNGE NON EFF INACTIVITY 0.00 0.00 0.00 0.00 EXPUNGE NON EFF COUP CONV 0.00 0.00 0.00 0.00 EXPUNGE NON EFF CANCEL CASE 0.00 0.00 0.00