State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 713 - Tarleton State University
Fiscal Year 2026
September 1, 2025 - October 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3505 - Higher Education, Tuition and Fees -- Non-Pledged
7,353,803.89
0.00
7,353,803.89
3790 - Deposit to Trust or Suspense
8,246.58
0.00
8,246.58
3842 - State Grants, Pass-Through Revenue, Operating
123,886.88
0.00
123,886.88
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
110,958.32
0.00
110,958.32
3992 - Clearance from Trust or Suspense
(8,246.58)
0.00
(8,246.58)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
5,122,235.39
(5,122,235.39)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
182,294.20
(182,294.20)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,694,526.22
(2,694,526.22)
7014 - Higher Education Salaries - Student Employees
0.00
64,376.52
(64,376.52)
7015 - Higher Education Salaries - Classified Employees
0.00
40,655.24
(40,655.24)
7022 - Longevity Pay
0.00
33,649.87
(33,649.87)
7033 - Employee Retirement -- Other Employment Expenses
0.00
535.00
(535.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,549,296.17
(2,549,296.17)
7043 - F.I.C.A. Employer Matching Contributions
0.00
585,523.11
(585,523.11)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
24,082.96
(24,082.96)
7071 - State Employee Relocation
0.00
8,750.00
(8,750.00)
7086 - Optional Retirement - State Match
0.00
124,590.48
(124,590.48)
7087 - Optional Retirement Differential
0.00
2,014.98
(2,014.98)
7102 - Travel In-State - Mileage
0.00
105.13
(105.13)
7105 - Travel In-State - Incidental Expenses
0.00
154.12
(154.12)
7106 - Travel In-State - Meals and Lodging
0.00
188.18
(188.18)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
488.38
(488.38)
7115 - Travel Out-of-State - Incidental Expenses
0.00
455.95
(455.95)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,992.52
(2,992.52)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
515.00
(515.00)
7210 - Fees and Other Charges
0.00
1,214.37
(1,214.37)
7249 - Veterinary Services
0.00
78.00
(78.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
214,600.00
(214,600.00)
7281 - Advertising Services
0.00
16,495.00
(16,495.00)
7286 - Freight/Delivery Service
0.00
44.00
(44.00)
7299 - Purchased Contracted Services
0.00
7,589.61
(7,589.61)
7300 - Consumables
0.00
7,788.46
(7,788.46)
7309 - Promotional Items
0.00
1,449.75
(1,449.75)
7310 - Chemicals and Gases
0.00
2,381.00
(2,381.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,251.22
(3,251.22)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
229.44
(229.44)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
628.88
(628.88)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
216.83
(216.83)
7384 - Personal Property - Animals - Expensed
0.00
2,660.00
(2,660.00)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
(214,600.00)
214,600.00
7406 - Rental of Furnishings and Equipment
0.00
859.21
(859.21)
7415 - Rental of Computer Software
0.00
31,434.00
(31,434.00)
7470 - Rental of Space
0.00
90.00
(90.00)
7679 - Grants - College/Vocational Students
0.00
16,984.03
(16,984.03)
7696 - Rebates - Tuition
0.00
2,000.00
(2,000.00)
7909 - Teacher Retirement Reimbursement
0.00
268,070.79
(268,070.79)
7915 - Teacher Retirement - 90 Day Wait
0.00
24,613.29
(24,613.29)
Total
7,588,649.09
11,825,507.30
(4,236,858.21)