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 - September 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3790 - Deposit to Trust or Suspense
4,122.57
0.00
4,122.57
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
58,163.34
0.00
58,163.34
3992 - Clearance from Trust or Suspense
(3,122.57)
0.00
(3,122.57)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
1,003,644.52
(1,003,644.52)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
89,948.83
(89,948.83)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,856,196.29
(1,856,196.29)
7014 - Higher Education Salaries - Student Employees
0.00
16,941.50
(16,941.50)
7015 - Higher Education Salaries - Classified Employees
0.00
14,666.00
(14,666.00)
7022 - Longevity Pay
0.00
22,438.36
(22,438.36)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,161,437.90
(1,161,437.90)
7043 - F.I.C.A. Employer Matching Contributions
0.00
217,834.25
(217,834.25)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
9,879.23
(9,879.23)
7071 - State Employee Relocation
0.00
8,750.00
(8,750.00)
7086 - Optional Retirement - State Match
0.00
31,308.65
(31,308.65)
7087 - Optional Retirement Differential
0.00
465.18
(465.18)
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)
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
6,500.00
(6,500.00)
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
6,175.20
(6,175.20)
7310 - Chemicals and Gases
0.00
2,381.00
(2,381.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,331.22
(1,331.22)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
24.45
(24.45)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
202.90
(202.90)
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
405.88
(405.88)
7470 - Rental of Space
0.00
90.00
(90.00)
7679 - Grants - College/Vocational Students
0.00
270.03
(270.03)
7696 - Rebates - Tuition
0.00
2,000.00
(2,000.00)
7909 - Teacher Retirement Reimbursement
0.00
362.20
(362.20)
7915 - Teacher Retirement - 90 Day Wait
0.00
6,170.33
(6,170.33)
Total
59,163.34
4,474,806.51
(4,415,643.17)