State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 710 - Texas A&M University System
Fiscal Year 2025
September 1, 2024 - August 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
44,424,612.79
0.00
44,424,612.79
3852 - Interest on Local Deposits -- State Agencies
58,091.74
0.00
58,091.74
3910 - Transfers to Available Education Funds from Permanent Education Funds
508,308,333.33
0.00
508,308,333.33
3972 - Other Cash Transfers Between Funds or Accounts
846,102,303.21
0.00
846,102,303.21
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
90,672,572.59
0.00
90,672,572.59
3980 - Operating Account Transfers In
121,488,026.92
0.00
121,488,026.92
3986 - Unexpended Cash Balance Forward --Operating Transfers In
41,678,816.92
0.00
41,678,816.92
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
25,310,584.14
(25,310,584.14)
7014 - Higher Education Salaries - Student Employees
0.00
20,250.00
(20,250.00)
7015 - Higher Education Salaries - Classified Employees
0.00
353,348.94
(353,348.94)
7017 - One-Time Merit Increase
0.00
279,260.00
(279,260.00)
7021 - Overtime Pay
0.00
229.77
(229.77)
7022 - Longevity Pay
0.00
212,049.12
(212,049.12)
7031 - Emoluments and Allowances
0.00
130,585.89
(130,585.89)
7033 - Employee Retirement -- Other Employment Expenses
0.00
4,134.24
(4,134.24)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,186,554.48
(3,186,554.48)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,490,949.14
(1,490,949.14)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
29,153.88
(29,153.88)
7071 - State Employee Relocation
0.00
7,500.00
(7,500.00)
7086 - Optional Retirement - State Match
0.00
359,161.03
(359,161.03)
7087 - Optional Retirement Differential
0.00
23,168.04
(23,168.04)
7101 - Travel In-State - Public Transportation Fares
0.00
19,799.75
(19,799.75)
7102 - Travel In-State - Mileage
0.00
19,746.53
(19,746.53)
7105 - Travel In-State - Incidental Expenses
0.00
19,036.69
(19,036.69)
7106 - Travel In-State - Meals and Lodging
0.00
95,448.18
(95,448.18)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
257.05
(257.05)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
58,369.70
(58,369.70)
7112 - Travel Out-of-State - Mileage
0.00
2,089.70
(2,089.70)
7115 - Travel Out-of-State - Incidental Expenses
0.00
13,654.36
(13,654.36)
7116 - Travel Out-of-State - Meals and Lodging
0.00
36,739.38
(36,739.38)
7121 - Travel -- Foreign
0.00
7,401.94
(7,401.94)
7131 - Travel - Prospective State Employees
0.00
5,959.09
(5,959.09)
7201 - Membership Dues
0.00
155,576.88
(155,576.88)
7202 - Tuition - Employee Training
0.00
2,500.00
(2,500.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
58,866.20
(58,866.20)
7210 - Fees and Other Charges
0.00
6,099,380.82
(6,099,380.82)
7211 - Awards
0.00
264.39
(264.39)
7213 - Training Expenses -- Other
0.00
842.29
(842.29)
7218 - Publications
0.00
34.20
(34.20)
7240 - Consultant Services - Other
0.00
5,082,148.62
(5,082,148.62)
7243 - Educational/Training Services
0.00
550.00
(550.00)
7252 - Lecturers - Higher Education
0.00
5,108.13
(5,108.13)
7253 - Other Professional Services
0.00
361,703.23
(361,703.23)
7256 - Architectural/Engineering Services
0.00
281,729.00
(281,729.00)
7258 - Legal Services
0.00
23,487.92
(23,487.92)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
959,951.24
(959,951.24)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
652,210.31
(652,210.31)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
261.98
(261.98)
7273 - Reproduction and Printing Services
0.00
8,738.76
(8,738.76)
7275 - Information Technology Services
0.00
6,030.00
(6,030.00)
7276 - Communication Services
0.00
183,572.15
(183,572.15)
7277 - Cleaning Services
0.00
9,301.25
(9,301.25)
7281 - Advertising Services
0.00
313,017.28
(313,017.28)
7284 - Data Processing Services
0.00
152,489.19
(152,489.19)
7286 - Freight/Delivery Service
0.00
4,541.22
(4,541.22)
7291 - Postal Services
0.00
1,149.31
(1,149.31)
7299 - Purchased Contracted Services
0.00
8,304,274.43
(8,304,274.43)
7300 - Consumables
0.00
67,372.31
(67,372.31)
7303 - Subscriptions, Periodicals, and Information Services
0.00
13,181.70
(13,181.70)
7304 - Fuels and Lubricants - Other
0.00
9,007.23
(9,007.23)
7309 - Promotional Items
0.00
5,325.32
(5,325.32)
7312 - Medical Supplies
0.00
12.04
(12.04)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,470.84
(4,470.84)
7333 - Fabrics and Linens
0.00
1,781.38
(1,781.38)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
176,782.58
(176,782.58)
7335 - Parts - Computer Equipment - Expensed
0.00
776.44
(776.44)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
220,548.00
(220,548.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
4,418,355.86
(4,418,355.86)
7345 - Real Property - Land - Capitalized
0.00
(175,000.00)
175,000.00
7351 - Personal Property - Passenger Cars - Capital Lease
0.00
(764,369.30)
764,369.30
7364 - Personal Property - Drones- Controlled
0.00
1,994.00
(1,994.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
88,244.30
(88,244.30)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
11,081.77
(11,081.77)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
(130,059.70)
130,059.70
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
14,964.81
(14,964.81)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
415,522.77
(415,522.77)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
163,581.51
(163,581.51)
7377 - Personal Property - Computer Equipment - Expensed
0.00
45,312.64
(45,312.64)
7378 - Personal Property - Computer Equipment - Controlled
0.00
37,478.00
(37,478.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
407,085.82
(407,085.82)
7380 - Intangible Property - Computer Software - Expensed
0.00
30,674.62
(30,674.62)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
(2,592,712.19)
2,592,712.19
7406 - Rental of Furnishings and Equipment
0.00
71,543.22
(71,543.22)
7415 - Rental of Computer Software
0.00
6,444,210.16
(6,444,210.16)
7442 - Rental of Motor Vehicles
0.00
19,977.88
(19,977.88)
7462 - Rental of Office Buildings or Office Space
0.00
1,147,477.30
(1,147,477.30)
7470 - Rental of Space
0.00
228,042.95
(228,042.95)
7501 - Electricity
0.00
587,711.54
(587,711.54)
7502 - Natural and Liquefied Petroleum Gas
0.00
25,169.56
(25,169.56)
7503 - Telecommunications - Long Distance
0.00
4,029.66
(4,029.66)
7504 - Telecommunications - Monthly Charge
0.00
42,178.38
(42,178.38)
7507 - Water- Utilities
0.00
8,395.99
(8,395.99)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
(83,262.06)
83,262.06
7516 - Telecommunications - Other Service Charges
0.00
14,648.97
(14,648.97)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
594,369.57
(594,369.57)
7524 - Other Utilities
0.00
1,484.26
(1,484.26)
7526 - Waste Disposal
0.00
11,272.38
(11,272.38)
7530 - Thermal Energy
0.00
177,289.01
(177,289.01)
7615 - State Grant Pass-Through Expenditure - Operating
0.00
201,333.08
(201,333.08)
7679 - Grants - College/Vocational Students
0.00
14,456,668.55
(14,456,668.55)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
104,214,235.10
(104,214,235.10)
7803 - Principal On State Bonds
0.00
129,440,000.00
(129,440,000.00)
7804 - Principal On Other Indebtedness
0.00
139,825,611.00
(139,825,611.00)
7806 - Interest On Delayed Payments
0.00
15,698.63
(15,698.63)
7909 - Teacher Retirement Reimbursement
0.00
1,419,929.56
(1,419,929.56)
7915 - Teacher Retirement - 90 Day Wait
0.00
37,416.84
(37,416.84)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
927,818,713.31
(927,818,713.31)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
337,740,305.92
(337,740,305.92)
7980 - Operating Account Transfers Out
0.00
48,313,783.76
(48,313,783.76)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
36,376,808.08
(36,376,808.08)
Total
1,652,732,757.50
1,805,979,615.19
(153,246,857.69)