State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 711 - Texas A&M University
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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3014 - Motor Vehicle Registration Fees
177,469.15
0.00
177,469.15
3505 - Higher Education, Tuition and Fees -- Non-Pledged
120,076,431.86
0.00
120,076,431.86
3790 - Deposit to Trust or Suspense
530.25
0.00
530.25
3842 - State Grants, Pass-Through Revenue, Operating
35,173.07
0.00
35,173.07
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,313,081.02
0.00
2,313,081.02
3972 - Other Cash Transfers Between Funds or Accounts
40,000,000.00
0.00
40,000,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
205,444,242.01
0.00
205,444,242.01
3986 - Unexpended Cash Balance Forward --Operating Transfers In
162,205,679.69
0.00
162,205,679.69
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
289,768,234.88
(289,768,234.88)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
7,808,311.42
(7,808,311.42)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
126,485,082.51
(126,485,082.51)
7014 - Higher Education Salaries - Student Employees
0.00
18,236,802.57
(18,236,802.57)
7015 - Higher Education Salaries - Classified Employees
0.00
24,117,801.00
(24,117,801.00)
7017 - One-Time Merit Increase
0.00
1,868,756.74
(1,868,756.74)
7019 - Compensatory Time Pay
0.00
133,848.51
(133,848.51)
7020 - Hazardous Duty Pay
0.00
57,378.86
(57,378.86)
7021 - Overtime Pay
0.00
689,213.68
(689,213.68)
7022 - Longevity Pay
0.00
32,313.52
(32,313.52)
7023 - Lump Sum Termination Payment
0.00
1,243,735.36
(1,243,735.36)
7024 - Termination Pay -- Death Benefits
0.00
32,208.57
(32,208.57)
7031 - Emoluments and Allowances
0.00
1,164,564.36
(1,164,564.36)
7033 - Employee Retirement -- Other Employment Expenses
0.00
71,469.72
(71,469.72)
7041 - Employee Insurance Payments - Employer Contribution
0.00
60,570,830.74
(60,570,830.74)
7043 - F.I.C.A. Employer Matching Contributions
0.00
29,502,244.06
(29,502,244.06)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
1,731.28
(1,731.28)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
894,055.19
(894,055.19)
7071 - State Employee Relocation
0.00
(34,500.00)
34,500.00
7086 - Optional Retirement - State Match
0.00
14,002,119.43
(14,002,119.43)
7087 - Optional Retirement Differential
0.00
317,643.09
(317,643.09)
7101 - Travel In-State - Public Transportation Fares
0.00
10,910.59
(10,910.59)
7102 - Travel In-State - Mileage
0.00
6,757.16
(6,757.16)
7105 - Travel In-State - Incidental Expenses
0.00
3,770.42
(3,770.42)
7106 - Travel In-State - Meals and Lodging
0.00
14,486.80
(14,486.80)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
91,741.78
(91,741.78)
7112 - Travel Out-of-State - Mileage
0.00
8,070.75
(8,070.75)
7115 - Travel Out-of-State - Incidental Expenses
0.00
24,931.94
(24,931.94)
7116 - Travel Out-of-State - Meals and Lodging
0.00
100,096.71
(100,096.71)
7121 - Travel -- Foreign
0.00
1,289.92
(1,289.92)
7128 - Travel - Apartment/House Rental Expense
0.00
2,894.98
(2,894.98)
7131 - Travel - Prospective State Employees
0.00
5,472.90
(5,472.90)
7201 - Membership Dues
0.00
51,664.05
(51,664.05)
7202 - Tuition - Employee Training
0.00
680.00
(680.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
70,657.84
(70,657.84)
7204 - Insurance Premiums and Deductibles
0.00
69,527.69
(69,527.69)
7210 - Fees and Other Charges
0.00
45,572.29
(45,572.29)
7213 - Training Expenses -- Other
0.00
3,420.00
(3,420.00)
7218 - Publications
0.00
42,809.25
(42,809.25)
7219 - Fees for Receiving Electronic Payments
0.00
90.00
(90.00)
7222 - Filing Fees - Documents
0.00
1,931.00
(1,931.00)
7240 - Consultant Services - Other
0.00
600.00
(600.00)
7243 - Educational/Training Services
0.00
47,295.00
(47,295.00)
7245 - Financial and Accounting Services
0.00
3,420.51
(3,420.51)
7248 - Medical Services
0.00
5,543.13
(5,543.13)
7249 - Veterinary Services
0.00
43,826.80
(43,826.80)
7252 - Lecturers - Higher Education
0.00
7,782.18
(7,782.18)
7253 - Other Professional Services
0.00
68,646.91
(68,646.91)
7256 - Architectural/Engineering Services
0.00
1,246,013.80
(1,246,013.80)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
23,132.72
(23,132.72)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
3,803,624.94
(3,803,624.94)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
11,796.70
(11,796.70)
7272 - Hazardous Waste Disposal Services
0.00
31,074.00
(31,074.00)
7273 - Reproduction and Printing Services
0.00
5,731.45
(5,731.45)
7274 - Temporary Employment Agencies
0.00
2,102.73
(2,102.73)
7276 - Communication Services
0.00
771.74
(771.74)
7277 - Cleaning Services
0.00
2,831.37
(2,831.37)
7281 - Advertising Services
0.00
7,387.13
(7,387.13)
7286 - Freight/Delivery Service
0.00
145,027.23
(145,027.23)
7291 - Postal Services
0.00
1,315.10
(1,315.10)
7299 - Purchased Contracted Services
0.00
1,998,270.37
(1,998,270.37)
7300 - Consumables
0.00
872,853.54
(872,853.54)
7303 - Subscriptions, Periodicals, and Information Services
0.00
276,152.48
(276,152.48)
7304 - Fuels and Lubricants - Other
0.00
5,240.71
(5,240.71)
7310 - Chemicals and Gases
0.00
197,037.11
(197,037.11)
7312 - Medical Supplies
0.00
4,667,033.77
(4,667,033.77)
7315 - Food Purchased By The State
0.00
775.76
(775.76)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
439,281.88
(439,281.88)
7330 - Parts - Furnishings and Equipment
0.00
38,183.33
(38,183.33)
7331 - Plants
0.00
14,425.50
(14,425.50)
7333 - Fabrics and Linens
0.00
15.44
(15.44)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
835,757.59
(835,757.59)
7335 - Parts - Computer Equipment - Expensed
0.00
10,055.31
(10,055.31)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
182.49
(182.49)
7340 - Real Property and Improvements - Expensed
0.00
18,112.76
(18,112.76)
7341 - Real Property - Construction in Progress - Capitalized
0.00
4,859,926.75
(4,859,926.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,613,881.62
(1,613,881.62)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,675.59
(3,675.59)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
4,115,747.09
(4,115,747.09)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
30,691.86
(30,691.86)
7377 - Personal Property - Computer Equipment - Expensed
0.00
137,626.44
(137,626.44)
7378 - Personal Property - Computer Equipment - Controlled
0.00
126,570.69
(126,570.69)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
350,406.94
(350,406.94)
7380 - Intangible Property - Computer Software - Expensed
0.00
80,176.90
(80,176.90)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
4,689.22
(4,689.22)
7384 - Personal Property - Animals - Expensed
0.00
52,398.10
(52,398.10)
7386 - Personal Property - Animals - Capitalized
0.00
77,000.00
(77,000.00)
7406 - Rental of Furnishings and Equipment
0.00
37,930.03
(37,930.03)
7411 - Rental of Computer Equipment
0.00
50.00
(50.00)
7415 - Rental of Computer Software
0.00
564,089.22
(564,089.22)
7421 - Rental of Reference Material
0.00
179.76
(179.76)
7442 - Rental of Motor Vehicles
0.00
2,260.63
(2,260.63)
7461 - Rental of Land
0.00
259,200.10
(259,200.10)
7462 - Rental of Office Buildings or Office Space
0.00
25,822.26
(25,822.26)
7470 - Rental of Space
0.00
15,160.63
(15,160.63)
7501 - Electricity
0.00
1,208.76
(1,208.76)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,895.91
(3,895.91)
7503 - Telecommunications - Long Distance
0.00
2.58
(2.58)
7504 - Telecommunications - Monthly Charge
0.00
4,920.00
(4,920.00)
7516 - Telecommunications - Other Service Charges
0.00
112.00
(112.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
12,169.82
(12,169.82)
7524 - Other Utilities
0.00
2,911.02
(2,911.02)
7526 - Waste Disposal
0.00
165.22
(165.22)
7679 - Grants - College/Vocational Students
0.00
11,498,937.50
(11,498,937.50)
7806 - Interest On Delayed Payments
0.00
(2,994.47)
2,994.47
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
270.00
(270.00)
7909 - Teacher Retirement Reimbursement
0.00
4,338,857.00
(4,338,857.00)
7915 - Teacher Retirement - 90 Day Wait
0.00
340,836.66
(340,836.66)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
42,247,957.68
(42,247,957.68)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
25,553,216.00
(25,553,216.00)
7980 - Operating Account Transfers Out
0.00
(338,666.00)
338,666.00
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
162,205,679.69
(162,205,679.69)
Total
530,252,607.05
850,578,886.24
(320,326,279.19)