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

Activity by Object
Agency 717 - Texas Southern University
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	4,178.04	0.00	4,178.04
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	20,218,556.28	0.00	20,218,556.28
	3788 - Default Deposit Adjustments -- Suspense	21,238.45	0.00	21,238.45
	3790 - Deposit to Trust or Suspense	509.01	0.00	509.01
	3842 - State Grants, Pass-Through Revenue, Operating	80,984.00	0.00	80,984.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	43,752.56	0.00	43,752.56
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	57,152.00	0.00	57,152.00
	3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted	775,000.00	0.00	775,000.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	3,974.68	0.00	3,974.68
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	30,403,053.96	(30,403,053.96)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	12,603,197.64	(12,603,197.64)
	7014 - Higher Education Salaries - Student Employees	0.00	121,861.50	(121,861.50)
	7015 - Higher Education Salaries - Classified Employees	0.00	10,364,691.11	(10,364,691.11)
	7020 - Hazardous Duty Pay	0.00	19,253.34	(19,253.34)
	7021 - Overtime Pay	0.00	14,566.23	(14,566.23)
	7022 - Longevity Pay	0.00	394,071.29	(394,071.29)
	7023 - Lump Sum Termination Payment	0.00	922,933.99	(922,933.99)
	7024 - Termination Pay -- Death Benefits	0.00	47,002.61	(47,002.61)
	7031 - Emoluments and Allowances	0.00	23,273.25	(23,273.25)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,850,305.58	(3,850,305.58)
	7042 - Payroll Health Insurance Contribution	0.00	170,587.58	(170,587.58)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	4,203,520.16	(4,203,520.16)
	7086 - Optional Retirement - State Match	0.00	1,509,424.54	(1,509,424.54)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	882.08	(882.08)
	7112 - Travel Out-of-State - Mileage	0.00	31.01	(31.01)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	322.16	(322.16)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	703.00	(703.00)
	7201 - Membership Dues	0.00	45.00	(45.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	3,625.00	(3,625.00)
	7210 - Fees and Other Charges	0.00	6,849.00	(6,849.00)
	7240 - Consultant Services - Other	0.00	6,500.00	(6,500.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	426,111.73	(426,111.73)
	7253 - Other Professional Services	0.00	127,657.52	(127,657.52)
	7256 - Architectural/Engineering Services	0.00	310,977.60	(310,977.60)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	282,859.42	(282,859.42)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,560.00	(1,560.00)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	78,200.64	(78,200.64)
	7274 - Temporary Employment Agencies	0.00	9,596.44	(9,596.44)
	7275 - Information Technology Services	0.00	886,802.47	(886,802.47)
	7299 - Purchased Contracted Services	0.00	27,500.00	(27,500.00)
	7300 - Consumables	0.00	11,982.74	(11,982.74)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	4,775.00	(4,775.00)
	7312 - Medical Supplies	0.00	8,180.90	(8,180.90)
	7330 - Parts - Furnishings and Equipment	0.00	6,545.37	(6,545.37)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	(322,162.71)	322,162.71
	7335 - Parts - Computer Equipment - Expensed	0.00	1,538.14	(1,538.14)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	16,063.00	(16,063.00)
	7340 - Real Property and Improvements - Expensed	0.00	118,054.12	(118,054.12)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	9,143,685.14	(9,143,685.14)
	7343 - Real Property - Building Improvements - Capitalized	0.00	887,748.48	(887,748.48)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	207,101.65	(207,101.65)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	31,336.00	(31,336.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,996.29	(1,996.29)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	499.00	(499.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	15,364.80	(15,364.80)
	7380 - Intangible Property - Computer Software - Expensed	0.00	100,833.74	(100,833.74)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,179,123.19	(1,179,123.19)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	66,101.42	(66,101.42)
	7406 - Rental of Furnishings and Equipment	0.00	6,122.88	(6,122.88)
	7501 - Electricity	0.00	1,094,627.21	(1,094,627.21)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	3,190.00	(3,190.00)
	7520 - Real Property - Infrastructure - Telecommunications - Capitalized	0.00	(1,734,723.05)	1,734,723.05
	7679 - Grants - College/Vocational Students	0.00	478,341.00	(478,341.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	2,713,426.14	(2,713,426.14)
	7803 - Principal On State Bonds	0.00	9,010,000.00	(9,010,000.00)
	7804 - Principal On Other Indebtedness	0.00	10,642.09	(10,642.09)
	7806 - Interest On Delayed Payments	0.00	636.87	(636.87)
	7909 - Teacher Retirement Reimbursement	0.00	756,085.69	(756,085.69)
	7947 - State Office of Risk Management Assessments	0.00	166,901.14	(166,901.14)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	140,448.20	(140,448.20)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	3,974.68	(3,974.68)
	Total	21,205,345.02	90,946,404.97	(69,741,059.95)