State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 710 - Texas A&M University System
Fiscal Year 2026
September 1, 2025 - January 31, 2026

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	16,346,455.82	0.00	16,346,455.82
	3910 - Transfers to Available Education Funds from Permanent Education Funds	185,816,250.00	0.00	185,816,250.00
	3972 - Other Cash Transfers Between Funds or Accounts	194,461,654.00	0.00	194,461,654.00
	3980 - Operating Account Transfers In	126,889,666.67	0.00	126,889,666.67
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	600,599,426.72	0.00	600,599,426.72
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	12,088,605.01	(12,088,605.01)
	7014 - Higher Education Salaries - Student Employees	0.00	38,548.02	(38,548.02)
	7015 - Higher Education Salaries - Classified Employees	0.00	158,044.69	(158,044.69)
	7017 - One-Time Merit Increase	0.00	141,794.00	(141,794.00)
	7022 - Longevity Pay	0.00	99,837.68	(99,837.68)
	7031 - Emoluments and Allowances	0.00	61,993.50	(61,993.50)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	8,999.10	(8,999.10)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,384,120.82	(1,384,120.82)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	646,007.16	(646,007.16)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	13,846.21	(13,846.21)
	7086 - Optional Retirement - State Match	0.00	186,906.40	(186,906.40)
	7087 - Optional Retirement Differential	0.00	11,512.28	(11,512.28)
	7101 - Travel In-State - Public Transportation Fares	0.00	12,034.20	(12,034.20)
	7102 - Travel In-State - Mileage	0.00	15,443.27	(15,443.27)
	7105 - Travel In-State - Incidental Expenses	0.00	9,031.88	(9,031.88)
	7106 - Travel In-State - Meals and Lodging	0.00	52,144.76	(52,144.76)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	173.31	(173.31)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	27,041.08	(27,041.08)
	7112 - Travel Out-of-State - Mileage	0.00	2,104.18	(2,104.18)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	8,080.51	(8,080.51)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	23,665.04	(23,665.04)
	7131 - Travel - Prospective State Employees	0.00	1,385.65	(1,385.65)
	7201 - Membership Dues	0.00	20,465.46	(20,465.46)
	7202 - Tuition - Employee Training	0.00	49.00	(49.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	18,409.45	(18,409.45)
	7210 - Fees and Other Charges	0.00	17,644,155.74	(17,644,155.74)
	7240 - Consultant Services - Other	0.00	1,655,985.60	(1,655,985.60)
	7243 - Educational/Training Services	0.00	274,494.60	(274,494.60)
	7253 - Other Professional Services	0.00	337,126.75	(337,126.75)
	7256 - Architectural/Engineering Services	0.00	5,348,257.50	(5,348,257.50)
	7258 - Legal Services	0.00	28,870.50	(28,870.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	220,484.95	(220,484.95)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	705,546.23	(705,546.23)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	428.00	(428.00)
	7273 - Reproduction and Printing Services	0.00	15,799.58	(15,799.58)
	7274 - Temporary Employment Agencies	0.00	114,424.63	(114,424.63)
	7275 - Information Technology Services	0.00	25,092.99	(25,092.99)
	7276 - Communication Services	0.00	26,128.79	(26,128.79)
	7277 - Cleaning Services	0.00	5,270.75	(5,270.75)
	7281 - Advertising Services	0.00	6,326.85	(6,326.85)
	7284 - Data Processing Services	0.00	56,404.05	(56,404.05)
	7286 - Freight/Delivery Service	0.00	954.44	(954.44)
	7291 - Postal Services	0.00	1,992.23	(1,992.23)
	7299 - Purchased Contracted Services	0.00	792,016.33	(792,016.33)
	7300 - Consumables	0.00	25,598.88	(25,598.88)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	351.36	(351.36)
	7304 - Fuels and Lubricants - Other	0.00	1,425.77	(1,425.77)
	7312 - Medical Supplies	0.00	27.96	(27.96)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	2,622.89	(2,622.89)
	7330 - Parts - Furnishings and Equipment	0.00	32,200.00	(32,200.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	89,611.93	(89,611.93)
	7335 - Parts - Computer Equipment - Expensed	0.00	517.63	(517.63)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	205.00	(205.00)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	403,234.22	(403,234.22)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	27,603.03	(27,603.03)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	12,328.91	(12,328.91)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	19,226.39	(19,226.39)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	19,226.39	(19,226.39)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	(77,815.98)	77,815.98
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	4,840.37	(4,840.37)
	7375 - Personal Property - Aircraft - Capitalized	0.00	1,726,000.00	(1,726,000.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	57,248.74	(57,248.74)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	24,421.89	(24,421.89)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	86,771.34	(86,771.34)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,384.08	(1,384.08)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	257.30	(257.30)
	7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized	0.00	295,402.50	(295,402.50)
	7406 - Rental of Furnishings and Equipment	0.00	30,007.17	(30,007.17)
	7415 - Rental of Computer Software	0.00	9,351,997.43	(9,351,997.43)
	7442 - Rental of Motor Vehicles	0.00	4,720.00	(4,720.00)
	7462 - Rental of Office Buildings or Office Space	0.00	406,035.20	(406,035.20)
	7470 - Rental of Space	0.00	74,869.12	(74,869.12)
	7501 - Electricity	0.00	155,516.29	(155,516.29)
	7502 - Natural and Liquefied Petroleum Gas	0.00	9,602.57	(9,602.57)
	7503 - Telecommunications - Long Distance	0.00	553.41	(553.41)
	7504 - Telecommunications - Monthly Charge	0.00	10,540.46	(10,540.46)
	7507 - Water- Utilities	0.00	5,184.47	(5,184.47)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	1,500,883.91	(1,500,883.91)
	7516 - Telecommunications - Other Service Charges	0.00	6,613.22	(6,613.22)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	701,965.80	(701,965.80)
	7524 - Other Utilities	0.00	621.45	(621.45)
	7526 - Waste Disposal	0.00	6,978.57	(6,978.57)
	7530 - Thermal Energy	0.00	74,680.64	(74,680.64)
	7604 - Grants to Senior Colleges and Universities	0.00	799,521.47	(799,521.47)
	7615 - State Grant Pass-Through Expenditure - Operating	0.00	15,183.27	(15,183.27)
	7679 - Grants - College/Vocational Students	0.00	6,453,054.38	(6,453,054.38)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	53,643,150.19	(53,643,150.19)
	7806 - Interest On Delayed Payments	0.00	547.72	(547.72)
	7909 - Teacher Retirement Reimbursement	0.00	692,987.65	(692,987.65)
	7915 - Teacher Retirement - 90 Day Wait	0.00	20,511.17	(20,511.17)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	285,582,947.19	(285,582,947.19)
	7980 - Operating Account Transfers Out	0.00	46,616,903.05	(46,616,903.05)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	600,599,426.72	(600,599,426.72)
	Total	1,124,113,453.21	1,051,807,696.29	72,305,756.92