State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 709 - Texas A&M University System Health Science Center
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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3505 - Higher Education, Tuition and Fees -- Non-Pledged
18,736,865.85
0.00
18,736,865.85
3684 - Dental School Set-Aside, Loan Repayments
25,886.86
0.00
25,886.86
3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments
1,669.00
0.00
1,669.00
3788 - Default Deposit Adjustments -- Suspense
167.20
0.00
167.20
3790 - Deposit to Trust or Suspense
44.00
0.00
44.00
3842 - State Grants, Pass-Through Revenue, Operating
125,000.00
0.00
125,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,959,346.13
0.00
1,959,346.13
3854 - Interest Other -- General, Non-Program
2,805,906.21
0.00
2,805,906.21
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
25,245,301.00
0.00
25,245,301.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
10,000,000.00
0.00
10,000,000.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
49,291,996.83
(49,291,996.83)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
3,546,034.72
(3,546,034.72)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
42,137,057.23
(42,137,057.23)
7014 - Higher Education Salaries - Student Employees
0.00
3,816,387.82
(3,816,387.82)
7015 - Higher Education Salaries - Classified Employees
0.00
4,167,474.19
(4,167,474.19)
7017 - One-Time Merit Increase
0.00
749,546.84
(749,546.84)
7019 - Compensatory Time Pay
0.00
62,348.61
(62,348.61)
7021 - Overtime Pay
0.00
156,292.11
(156,292.11)
7022 - Longevity Pay
0.00
655,297.10
(655,297.10)
7023 - Lump Sum Termination Payment
0.00
2,849.60
(2,849.60)
7031 - Emoluments and Allowances
0.00
109,010.81
(109,010.81)
7033 - Employee Retirement -- Other Employment Expenses
0.00
43,234.03
(43,234.03)
7041 - Employee Insurance Payments - Employer Contribution
0.00
9,507,198.28
(9,507,198.28)
7043 - F.I.C.A. Employer Matching Contributions
0.00
6,796,661.84
(6,796,661.84)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
6,041.58
(6,041.58)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
166,572.09
(166,572.09)
7086 - Optional Retirement - State Match
0.00
2,308,388.97
(2,308,388.97)
7087 - Optional Retirement Differential
0.00
12,909.24
(12,909.24)
7101 - Travel In-State - Public Transportation Fares
0.00
11,954.63
(11,954.63)
7102 - Travel In-State - Mileage
0.00
21,910.02
(21,910.02)
7105 - Travel In-State - Incidental Expenses
0.00
14,550.75
(14,550.75)
7106 - Travel In-State - Meals and Lodging
0.00
74,404.58
(74,404.58)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
45,244.49
(45,244.49)
7112 - Travel Out-of-State - Mileage
0.00
1,349.38
(1,349.38)
7115 - Travel Out-of-State - Incidental Expenses
0.00
14,447.60
(14,447.60)
7116 - Travel Out-of-State - Meals and Lodging
0.00
54,947.71
(54,947.71)
7121 - Travel -- Foreign
0.00
5,200.74
(5,200.74)
7128 - Travel - Apartment/House Rental Expense
0.00
1,426.77
(1,426.77)
7131 - Travel - Prospective State Employees
0.00
3,322.07
(3,322.07)
7201 - Membership Dues
0.00
51,434.86
(51,434.86)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
74,818.61
(74,818.61)
7204 - Insurance Premiums and Deductibles
0.00
24,815.37
(24,815.37)
7210 - Fees and Other Charges
0.00
4,206,114.01
(4,206,114.01)
7213 - Training Expenses -- Other
0.00
13,270,013.60
(13,270,013.60)
7218 - Publications
0.00
34,908.46
(34,908.46)
7222 - Filing Fees - Documents
0.00
1,085.00
(1,085.00)
7240 - Consultant Services - Other
0.00
1,250.00
(1,250.00)
7243 - Educational/Training Services
0.00
52,189.77
(52,189.77)
7248 - Medical Services
0.00
113,353.61
(113,353.61)
7249 - Veterinary Services
0.00
23,131.70
(23,131.70)
7252 - Lecturers - Higher Education
0.00
50,955.71
(50,955.71)
7253 - Other Professional Services
0.00
121,311.99
(121,311.99)
7256 - Architectural/Engineering Services
0.00
721,346.00
(721,346.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
114,166.98
(114,166.98)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
5,480,910.24
(5,480,910.24)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
5,507.46
(5,507.46)
7272 - Hazardous Waste Disposal Services
0.00
2,499.29
(2,499.29)
7273 - Reproduction and Printing Services
0.00
159,463.28
(159,463.28)
7274 - Temporary Employment Agencies
0.00
7,938.15
(7,938.15)
7275 - Information Technology Services
0.00
37,371.49
(37,371.49)
7276 - Communication Services
0.00
29,341.63
(29,341.63)
7277 - Cleaning Services
0.00
1,948,962.83
(1,948,962.83)
7281 - Advertising Services
0.00
24,011.75
(24,011.75)
7284 - Data Processing Services
0.00
587,049.45
(587,049.45)
7286 - Freight/Delivery Service
0.00
15,365.73
(15,365.73)
7291 - Postal Services
0.00
5,575.37
(5,575.37)
7295 - Investigation Expenses
0.00
10,204.11
(10,204.11)
7299 - Purchased Contracted Services
0.00
5,674,948.87
(5,674,948.87)
7300 - Consumables
0.00
855,255.66
(855,255.66)
7303 - Subscriptions, Periodicals, and Information Services
0.00
110,319.44
(110,319.44)
7304 - Fuels and Lubricants - Other
0.00
24,560.41
(24,560.41)
7309 - Promotional Items
0.00
40,042.40
(40,042.40)
7310 - Chemicals and Gases
0.00
236,678.82
(236,678.82)
7312 - Medical Supplies
0.00
251,347.36
(251,347.36)
7315 - Food Purchased By The State
0.00
497.89
(497.89)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
46,181.24
(46,181.24)
7330 - Parts - Furnishings and Equipment
0.00
3,058.01
(3,058.01)
7331 - Plants
0.00
46.02
(46.02)
7333 - Fabrics and Linens
0.00
180.35
(180.35)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
939,180.02
(939,180.02)
7335 - Parts - Computer Equipment - Expensed
0.00
15,733.85
(15,733.85)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
44,100.11
(44,100.11)
7341 - Real Property - Construction in Progress - Capitalized
0.00
21,631.63
(21,631.63)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
262,020.84
(262,020.84)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
17,625.59
(17,625.59)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
133,642.50
(133,642.50)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
994,922.08
(994,922.08)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
2,109.28
(2,109.28)
7377 - Personal Property - Computer Equipment - Expensed
0.00
120,991.31
(120,991.31)
7378 - Personal Property - Computer Equipment - Controlled
0.00
302,230.13
(302,230.13)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
59,564.80
(59,564.80)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,960.49
(7,960.49)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
3,405.67
(3,405.67)
7384 - Personal Property - Animals - Expensed
0.00
85,962.65
(85,962.65)
7386 - Personal Property - Animals - Capitalized
0.00
(6,322.67)
6,322.67
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
7,201.00
(7,201.00)
7406 - Rental of Furnishings and Equipment
0.00
78,731.05
(78,731.05)
7411 - Rental of Computer Equipment
0.00
867.45
(867.45)
7415 - Rental of Computer Software
0.00
343,759.04
(343,759.04)
7442 - Rental of Motor Vehicles
0.00
12,114.30
(12,114.30)
7462 - Rental of Office Buildings or Office Space
0.00
3,914,960.36
(3,914,960.36)
7468 - Rental of Service Buildings
0.00
750.00
(750.00)
7470 - Rental of Space
0.00
91,540.64
(91,540.64)
7501 - Electricity
0.00
2,139,029.29
(2,139,029.29)
7502 - Natural and Liquefied Petroleum Gas
0.00
259,393.05
(259,393.05)
7503 - Telecommunications - Long Distance
0.00
3,114.33
(3,114.33)
7504 - Telecommunications - Monthly Charge
0.00
169,589.43
(169,589.43)
7507 - Water- Utilities
0.00
609,682.44
(609,682.44)
7516 - Telecommunications - Other Service Charges
0.00
41,322.54
(41,322.54)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
15,901.98
(15,901.98)
7524 - Other Utilities
0.00
23,160.38
(23,160.38)
7526 - Waste Disposal
0.00
168,367.88
(168,367.88)
7530 - Thermal Energy
0.00
3,237,587.70
(3,237,587.70)
7613 - Payments/Grants to Other Political Subdivisions
0.00
2,183,380.00
(2,183,380.00)
7679 - Grants - College/Vocational Students
0.00
579,407.65
(579,407.65)
7806 - Interest On Delayed Payments
0.00
1,413.87
(1,413.87)
7909 - Teacher Retirement Reimbursement
0.00
894,372.07
(894,372.07)
7915 - Teacher Retirement - 90 Day Wait
0.00
140,137.38
(140,137.38)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
27,555.86
(27,555.86)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,800,000.00
(1,800,000.00)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
10,000,000.00
(10,000,000.00)
Total
58,900,186.25
187,950,371.52
(129,050,185.27)