State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 712 - Texas A&M Engineering Experiment Station
Fiscal Year 2005
September 1, 2004 - August 31, 2005
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3105 - Discount for Sales Tax -- State Agencies and Higher Education
24.23
0.00
24.23
3725 - State Grants, Pass-Through Revenue, Non-Operating
234,563.23
0.00
234,563.23
3842 - State Grants, Pass-Through Revenue, Operating
(159,214.96)
0.00
(159,214.96)
3983 - Agency Unappropriated Receipts Swept by Comptroller
(24.23)
0.00
(24.23)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,596,517.91
0.00
2,596,517.91
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
5,962.50
(5,962.50)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
1,231,251.56
(1,231,251.56)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
7,524,442.57
(7,524,442.57)
7011 - Higher Education Salaries - Extension -Professional/ Administrative Employees
0.00
(33.33)
33.33
7014 - Higher Education Salaries - Student Employees
0.00
1,646,231.17
(1,646,231.17)
7015 - Higher Education Salaries - Classified Employees
0.00
626,172.33
(626,172.33)
7021 - Overtime Pay
0.00
856.02
(856.02)
7022 - Longevity Pay
0.00
136,929.27
(136,929.27)
7023 - Lump Sum Termination Payment
0.00
17,732.23
(17,732.23)
7031 - Emoluments and Allowances
0.00
13,578.42
(13,578.42)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,831,793.97
(1,831,793.97)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,051,930.15
(1,051,930.15)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
137.63
(137.63)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
26,128.08
(26,128.08)
7086 - Optional Retirement - State Match
0.00
343,950.22
(343,950.22)
7101 - Travel In-State - Public Transportation Fares
0.00
5,588.94
(5,588.94)
7102 - Travel In-State - Mileage
0.00
5,886.40
(5,886.40)
7105 - Travel In-State - Incidental Expenses
0.00
3,789.96
(3,789.96)
7106 - Travel In-State - Meals and Lodging
0.00
14,453.53
(14,453.53)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,953.14
(4,953.14)
7112 - Travel Out-of-State - Mileage
0.00
142.91
(142.91)
7115 - Travel Out-of-State - Incidental Expenses
0.00
681.37
(681.37)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,372.52
(4,372.52)
7201 - Membership Dues
0.00
590.00
(590.00)
7202 - Tuition - Employee Training
0.00
139.00
(139.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,387.25
(4,387.25)
7210 - Fees and Other Charges
0.00
344.50
(344.50)
7253 - Other Professional Services
0.00
60,868.67
(60,868.67)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
85.00
(85.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
177.00
(177.00)
7272 - Hazardous Waste Disposal Services
0.00
420.81
(420.81)
7273 - Reproduction and Printing Services
0.00
13,332.70
(13,332.70)
7284 - Data Processing Services
0.00
640.00
(640.00)
7286 - Freight/Delivery Service
0.00
1,120.83
(1,120.83)
7291 - Postal Services
0.00
3,211.99
(3,211.99)
7299 - Purchased Contracted Services
0.00
211,535.52
(211,535.52)
7300 - Consumables
0.00
15,352.03
(15,352.03)
7303 - Subscriptions, Periodicals, and Information Services
0.00
109.50
(109.50)
7304 - Fuels and Lubricants - Other
0.00
3.85
(3.85)
7310 - Chemicals and Gases
0.00
9,923.43
(9,923.43)
7312 - Medical Supplies
0.00
311.92
(311.92)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,509.67
(4,509.67)
7330 - Parts - Furnishings and Equipment
0.00
8,336.00
(8,336.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
25,140.83
(25,140.83)
7335 - Parts - Computer Equipment - Expensed
0.00
236.75
(236.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,818.13
(1,818.13)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
4,279.00
(4,279.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
10,097.61
(10,097.61)
7378 - Personal Property - Computer Equipment - Controlled
0.00
21,840.72
(21,840.72)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,294.16
(7,294.16)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
14,748.11
(14,748.11)
7406 - Rental of Furnishings and Equipment
0.00
4,472.78
(4,472.78)
7411 - Rental of Computer Equipment
0.00
364.06
(364.06)
7470 - Rental of Space
0.00
2,111.87
(2,111.87)
7503 - Telecommunications - Long Distance
0.00
996.72
(996.72)
7504 - Telecommunications - Monthly Charge
0.00
1,236.27
(1,236.27)
7516 - Telecommunications - Other Service Charges
0.00
404.52
(404.52)
7806 - Interest On Delayed Payments
0.00
(41.02)
41.02
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
2,016,540.28
(2,016,540.28)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,128,143.27
(1,128,143.27)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,596,517.91
(2,596,517.91)
Total
2,671,866.18
20,668,533.20
(17,996,667.02)