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

Activity by Object
Agency 711 - Texas A&M University
Fiscal Year 2025
September 1, 2024 - October 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	35,787.52	0.00	35,787.52
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	51,336,015.82	0.00	51,336,015.82
	3517 - Repayment of College Student Loans	(338.39)	0.00	(338.39)
	3790 - Deposit to Trust or Suspense	87.00	0.00	87.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	154,858.61	0.00	154,858.61
	3972 - Other Cash Transfers Between Funds or Accounts	100,000,000.00	0.00	100,000,000.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	28,290,500.00	0.00	28,290,500.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	432,646.33	0.00	432,646.33
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	42,378,952.87	(42,378,952.87)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	991,924.14	(991,924.14)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	27,106,810.13	(27,106,810.13)
	7014 - Higher Education Salaries - Student Employees	0.00	2,765,117.72	(2,765,117.72)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,414,400.23	(3,414,400.23)
	7017 - One-Time Merit Increase	0.00	1,122,757.41	(1,122,757.41)
	7019 - Compensatory Time Pay	0.00	11,422.26	(11,422.26)
	7020 - Hazardous Duty Pay	0.00	6,875.50	(6,875.50)
	7021 - Overtime Pay	0.00	108,910.40	(108,910.40)
	7022 - Longevity Pay	0.00	12,042.49	(12,042.49)
	7023 - Lump Sum Termination Payment	0.00	244,902.66	(244,902.66)
	7031 - Emoluments and Allowances	0.00	555,038.13	(555,038.13)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	10,654.73	(10,654.73)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	9,125,527.98	(9,125,527.98)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	3,684,015.51	(3,684,015.51)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	140,375.06	(140,375.06)
	7086 - Optional Retirement - State Match	0.00	1,679,117.11	(1,679,117.11)
	7087 - Optional Retirement Differential	0.00	43,456.50	(43,456.50)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,084.66	(1,084.66)
	7102 - Travel In-State - Mileage	0.00	551.04	(551.04)
	7105 - Travel In-State - Incidental Expenses	0.00	350.59	(350.59)
	7106 - Travel In-State - Meals and Lodging	0.00	1,835.21	(1,835.21)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	14,795.94	(14,795.94)
	7112 - Travel Out-of-State - Mileage	0.00	1,119.94	(1,119.94)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,942.02	(3,942.02)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	23,419.25	(23,419.25)
	7128 - Travel - Apartment/House Rental Expense	0.00	480.79	(480.79)
	7131 - Travel - Prospective State Employees	0.00	1,058.00	(1,058.00)
	7201 - Membership Dues	0.00	8,471.87	(8,471.87)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	14,959.69	(14,959.69)
	7210 - Fees and Other Charges	0.00	9,883.43	(9,883.43)
	7213 - Training Expenses -- Other	0.00	2,580.00	(2,580.00)
	7218 - Publications	0.00	5,212.50	(5,212.50)
	7243 - Educational/Training Services	0.00	477.00	(477.00)
	7245 - Financial and Accounting Services	0.00	2,652.13	(2,652.13)
	7248 - Medical Services	0.00	100.00	(100.00)
	7249 - Veterinary Services	0.00	21,916.37	(21,916.37)
	7253 - Other Professional Services	0.00	35,900.28	(35,900.28)
	7256 - Architectural/Engineering Services	0.00	3,193,440.00	(3,193,440.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	2,008.00	(2,008.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	460,758.43	(460,758.43)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	104.50	(104.50)
	7272 - Hazardous Waste Disposal Services	0.00	6,018.64	(6,018.64)
	7273 - Reproduction and Printing Services	0.00	3,397.25	(3,397.25)
	7275 - Information Technology Services	0.00	30,976.00	(30,976.00)
	7277 - Cleaning Services	0.00	440.18	(440.18)
	7281 - Advertising Services	0.00	192.63	(192.63)
	7286 - Freight/Delivery Service	0.00	24,030.06	(24,030.06)
	7299 - Purchased Contracted Services	0.00	8,108,082.36	(8,108,082.36)
	7300 - Consumables	0.00	216,614.05	(216,614.05)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	62,705.88	(62,705.88)
	7304 - Fuels and Lubricants - Other	0.00	1,103.19	(1,103.19)
	7310 - Chemicals and Gases	0.00	93,384.95	(93,384.95)
	7312 - Medical Supplies	0.00	856,109.89	(856,109.89)
	7315 - Food Purchased By The State	0.00	424.72	(424.72)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	194,151.25	(194,151.25)
	7330 - Parts - Furnishings and Equipment	0.00	859.60	(859.60)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	261,832.88	(261,832.88)
	7335 - Parts - Computer Equipment - Expensed	0.00	8,081.76	(8,081.76)
	7340 - Real Property and Improvements - Expensed	0.00	3,538.50	(3,538.50)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	276,330.32	(276,330.32)
	7364 - Personal Property - Drones- Controlled	0.00	55.99	(55.99)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	450,583.14	(450,583.14)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	36.00	(36.00)
	7370 - Personal Property - Drones - Capitalized	0.00	11,077.74	(11,077.74)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	777,866.31	(777,866.31)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	28,890.23	(28,890.23)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	13,132.73	(13,132.73)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	48,584.34	(48,584.34)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	16,861.92	(16,861.92)
	7380 - Intangible Property - Computer Software - Expensed	0.00	16,103.41	(16,103.41)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	2,931.28	(2,931.28)
	7384 - Personal Property - Animals - Expensed	0.00	35,793.10	(35,793.10)
	7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized	0.00	57,648.25	(57,648.25)
	7406 - Rental of Furnishings and Equipment	0.00	9,789.05	(9,789.05)
	7415 - Rental of Computer Software	0.00	470,743.69	(470,743.69)
	7442 - Rental of Motor Vehicles	0.00	(217.14)	217.14
	7461 - Rental of Land	0.00	(259,200.10)	259,200.10
	7462 - Rental of Office Buildings or Office Space	0.00	259,200.10	(259,200.10)
	7468 - Rental of Service Buildings	0.00	(212.50)	212.50
	7470 - Rental of Space	0.00	1,144.60	(1,144.60)
	7501 - Electricity	0.00	328.84	(328.84)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	2,178.70	(2,178.70)
	7526 - Waste Disposal	0.00	728.75	(728.75)
	7679 - Grants - College/Vocational Students	0.00	139,393.52	(139,393.52)
	7806 - Interest On Delayed Payments	0.00	281.01	(281.01)
	7909 - Teacher Retirement Reimbursement	0.00	(458,271.51)	458,271.51
	7915 - Teacher Retirement - 90 Day Wait	0.00	168,754.11	(168,754.11)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	102,244,980.60	(102,244,980.60)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	1,000,000.00	(1,000,000.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	432,646.33	(432,646.33)
	Total	180,249,556.89	212,829,509.07	(32,579,952.18)