State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 315 - Comptroller - Prepaid Higher Education Tuition Board
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3546 - Prepaid Tuition Contracts
(17,344,643.81)
0.00
(17,344,643.81)
3727 - Fees for Administrative Services
1,083,147.76
0.00
1,083,147.76
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
86,030.63
0.00
86,030.63
3777 - Warrants Voided by Statute of Limitation -- Default Fund
460,733.85
0.00
460,733.85
3802 - Reimbursements -- Third Party
108,590.27
0.00
108,590.27
3828 - Dividend Income
9,144.38
0.00
9,144.38
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
12,808,657.30
0.00
12,808,657.30
3972 - Other Cash Transfers Between Funds or Accounts
100,000.00
0.00
100,000.00
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
1,133,672.04
(1,133,672.04)
7022 - Longevity Pay
0.00
21,160.00
(21,160.00)
7032 - Employees Retirement -- State Contribution
0.00
91,904.99
(91,904.99)
7033 - Employee Retirement -- Other Employment Expenses
0.00
5,408.73
(5,408.73)
7040 - Additional Payroll Retirement Contribution
0.00
5,021.71
(5,021.71)
7041 - Employee Insurance Payments - Employer Contribution
0.00
107,114.53
(107,114.53)
7042 - Payroll Health Insurance Contribution
0.00
11,336.81
(11,336.81)
7043 - F.I.C.A. Employer Matching Contributions
0.00
85,423.12
(85,423.12)
7050 - Benefit Replacement Pay
0.00
965.25
(965.25)
7101 - Travel In-State - Public Transportation Fares
0.00
4,289.33
(4,289.33)
7102 - Travel In-State - Mileage
0.00
1,419.57
(1,419.57)
7105 - Travel In-State - Incidental Expenses
0.00
3,213.03
(3,213.03)
7106 - Travel In-State - Meals and Lodging
0.00
12,677.34
(12,677.34)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,044.24
(2,044.24)
7112 - Travel Out-of-State - Mileage
0.00
40.00
(40.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
303.93
(303.93)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,688.00
(1,688.00)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
47.46
(47.46)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,565.00
(2,565.00)
7204 - Insurance Premiums and Deductibles
0.00
37,953.00
(37,953.00)
7210 - Fees and Other Charges
0.00
97.00
(97.00)
7245 - Financial and Accounting Services
0.00
232,850.00
(232,850.00)
7255 - Investment Counseling Services
0.00
211,216.66
(211,216.66)
7258 - Legal Services
0.00
7,217.50
(7,217.50)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
41,851.34
(41,851.34)
7273 - Reproduction and Printing Services
0.00
2,156.93
(2,156.93)
7275 - Information Technology Services
0.00
238,000.00
(238,000.00)
7276 - Communication Services
0.00
600.00
(600.00)
7281 - Advertising Services
0.00
81,330.00
(81,330.00)
7286 - Freight/Delivery Service
0.00
169.34
(169.34)
7291 - Postal Services
0.00
28,503.38
(28,503.38)
7299 - Purchased Contracted Services
0.00
4,532.53
(4,532.53)
7300 - Consumables
0.00
388.88
(388.88)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
969.55
(969.55)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
549.00
(549.00)
7406 - Rental of Furnishings and Equipment
0.00
1,346.33
(1,346.33)
7411 - Rental of Computer Equipment
0.00
10,468.50
(10,468.50)
7470 - Rental of Space
0.00
22,849.00
(22,849.00)
7503 - Telecommunications - Long Distance
0.00
1,000.00
(1,000.00)
7504 - Telecommunications - Monthly Charge
0.00
1,080.00
(1,080.00)
7518 - Telecommunications - Dedicated Data Circuit
0.00
1,924.56
(1,924.56)
7636 - Texas Tomorrow Fund - Payment of Prepaid Tuition and Required Higher Education Fees
0.00
59,459,441.29
(59,459,441.29)
7639 - Texas Tomorrow Fund - Payment of Earnings To Purchaser (Due Upon Refund)
0.00
22,638,171.82
(22,638,171.82)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
176,429.00
(176,429.00)
7806 - Interest On Delayed Payments
0.00
(12.02)
12.02
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
366.98
(366.98)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
11,823.89
(11,823.89)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
100,000.00
(100,000.00)
Total
(2,688,339.62)
84,803,569.54
(87,491,909.16)