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 2027
September 1, 2026 - October 31, 2026
= 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
8,441,503.70
0.00
8,441,503.70
3790 - Deposit to Trust or Suspense
18,248.37
0.00
18,248.37
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
156,817.21
0.00
156,817.21
3992 - Clearance from Trust or Suspense
(18,248.37)
0.00
(18,248.37)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
5,808,879.57
(5,808,879.57)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
127,885.70
(127,885.70)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,466,181.05
(2,466,181.05)
7014 - Higher Education Salaries - Student Employees
0.00
45,629.45
(45,629.45)
7015 - Higher Education Salaries - Classified Employees
0.00
46,184.82
(46,184.82)
7022 - Longevity Pay
0.00
31,358.80
(31,358.80)
7033 - Employee Retirement -- Other Employment Expenses
0.00
1,070.00
(1,070.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,391,576.24
(2,391,576.24)
7043 - F.I.C.A. Employer Matching Contributions
0.00
612,596.86
(612,596.86)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
17,648.62
(17,648.62)
7086 - Optional Retirement - State Match
0.00
131,990.96
(131,990.96)
7087 - Optional Retirement Differential
0.00
1,924.51
(1,924.51)
7105 - Travel In-State - Incidental Expenses
0.00
117.25
(117.25)
7106 - Travel In-State - Meals and Lodging
0.00
547.79
(547.79)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
717.21
(717.21)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,169.00
(1,169.00)
7210 - Fees and Other Charges
0.00
76,174.23
(76,174.23)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
165,865.00
(165,865.00)
7273 - Reproduction and Printing Services
0.00
503.46
(503.46)
7281 - Advertising Services
0.00
10,955.00
(10,955.00)
7286 - Freight/Delivery Service
0.00
85.51
(85.51)
7299 - Purchased Contracted Services
0.00
4,674.19
(4,674.19)
7300 - Consumables
0.00
1,287.35
(1,287.35)
7304 - Fuels and Lubricants - Other
0.00
71.09
(71.09)
7310 - Chemicals and Gases
0.00
3,517.67
(3,517.67)
7312 - Medical Supplies
0.00
2,564.61
(2,564.61)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
465.77
(465.77)
7330 - Parts - Furnishings and Equipment
0.00
686.33
(686.33)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
21,606.09
(21,606.09)
7335 - Parts - Computer Equipment - Expensed
0.00
218.64
(218.64)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,096.31
(1,096.31)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,343.46
(1,343.46)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
16,281.00
(16,281.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
1,040.33
(1,040.33)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,228.18
(1,228.18)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
767.25
(767.25)
7406 - Rental of Furnishings and Equipment
0.00
270.52
(270.52)
7415 - Rental of Computer Software
0.00
268,001.94
(268,001.94)
7501 - Electricity
0.00
389,982.07
(389,982.07)
7507 - Water- Utilities
0.00
6,506.24
(6,506.24)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
153.41
(153.41)
7526 - Waste Disposal
0.00
8,253.43
(8,253.43)
7679 - Grants - College/Vocational Students
0.00
40,442.75
(40,442.75)
7696 - Rebates - Tuition
0.00
3,400.00
(3,400.00)
7806 - Interest On Delayed Payments
0.00
716.39
(716.39)
7909 - Teacher Retirement Reimbursement
0.00
4,031.25
(4,031.25)
7915 - Teacher Retirement - 90 Day Wait
0.00
15,700.68
(15,700.68)
Total
8,598,320.91
12,733,367.98
(4,135,047.07)