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

Activity by Object
Agency 717 - Texas Southern University
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	4,326.61	0.00	4,326.61
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	21,234,279.05	0.00	21,234,279.05
	3790 - Deposit to Trust or Suspense	31,857.57	0.00	31,857.57
	3842 - State Grants, Pass-Through Revenue, Operating	815,022.60	0.00	815,022.60
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	270,080.84	0.00	270,080.84
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	75,772.00	0.00	75,772.00
	3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted	149,289.35	0.00	149,289.35
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	25,517,740.13	(25,517,740.13)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	10,538,783.14	(10,538,783.14)
	7014 - Higher Education Salaries - Student Employees	0.00	96,137.68	(96,137.68)
	7015 - Higher Education Salaries - Classified Employees	0.00	7,486,386.70	(7,486,386.70)
	7020 - Hazardous Duty Pay	0.00	16,371.21	(16,371.21)
	7021 - Overtime Pay	0.00	29,058.06	(29,058.06)
	7022 - Longevity Pay	0.00	303,789.46	(303,789.46)
	7023 - Lump Sum Termination Payment	0.00	365,741.15	(365,741.15)
	7024 - Termination Pay -- Death Benefits	0.00	1,425.74	(1,425.74)
	7031 - Emoluments and Allowances	0.00	16,954.38	(16,954.38)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,706,602.78	(3,706,602.78)
	7042 - Payroll Health Insurance Contribution	0.00	265,039.58	(265,039.58)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	3,396,699.73	(3,396,699.73)
	7086 - Optional Retirement - State Match	0.00	237,524.32	(237,524.32)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	788.46	(788.46)
	7112 - Travel Out-of-State - Mileage	0.00	31.27	(31.27)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	261.42	(261.42)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	541.50	(541.50)
	7204 - Insurance Premiums and Deductibles	0.00	2,773,721.77	(2,773,721.77)
	7210 - Fees and Other Charges	0.00	5,909.56	(5,909.56)
	7242 - Consulting Services - Information Technology (Computer)	0.00	322,637.18	(322,637.18)
	7245 - Financial and Accounting Services	0.00	74,831.00	(74,831.00)
	7248 - Medical Services	0.00	34,664.32	(34,664.32)
	7253 - Other Professional Services	0.00	701,344.83	(701,344.83)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	99,993.00	(99,993.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,812,338.28	(1,812,338.28)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	48,120.00	(48,120.00)
	7273 - Reproduction and Printing Services	0.00	7,650.00	(7,650.00)
	7274 - Temporary Employment Agencies	0.00	71,748.47	(71,748.47)
	7275 - Information Technology Services	0.00	934,386.93	(934,386.93)
	7295 - Investigation Expenses	0.00	11,720.54	(11,720.54)
	7299 - Purchased Contracted Services	0.00	198,619.29	(198,619.29)
	7300 - Consumables	0.00	13,409.06	(13,409.06)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	168,689.50	(168,689.50)
	7312 - Medical Supplies	0.00	8,070.40	(8,070.40)
	7330 - Parts - Furnishings and Equipment	0.00	9,182.00	(9,182.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	60,487.24	(60,487.24)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	2,073,279.54	(2,073,279.54)
	7343 - Real Property - Building Improvements - Capitalized	0.00	433,312.75	(433,312.75)
	7345 - Real Property - Land - Capitalized	0.00	2,381,906.95	(2,381,906.95)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	95,505.50	(95,505.50)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	46,700.00	(46,700.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	793,130.18	(793,130.18)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	545.00	(545.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	107,348.00	(107,348.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	284,836.45	(284,836.45)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	19,286.00	(19,286.00)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	1,875,907.49	(1,875,907.49)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	10,922.35	(10,922.35)
	7406 - Rental of Furnishings and Equipment	0.00	140,495.71	(140,495.71)
	7470 - Rental of Space	0.00	1,893.80	(1,893.80)
	7501 - Electricity	0.00	998,945.28	(998,945.28)
	7502 - Natural and Liquefied Petroleum Gas	0.00	292,118.52	(292,118.52)
	7504 - Telecommunications - Monthly Charge	0.00	194,354.01	(194,354.01)
	7507 - Water- Utilities	0.00	1,300,000.00	(1,300,000.00)
	7679 - Grants - College/Vocational Students	0.00	605,330.77	(605,330.77)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	4,713,725.00	(4,713,725.00)
	7803 - Principal On State Bonds	0.00	3,605,000.00	(3,605,000.00)
	7804 - Principal On Other Indebtedness	0.00	3,016.80	(3,016.80)
	7806 - Interest On Delayed Payments	0.00	2,274.23	(2,274.23)
	7909 - Teacher Retirement Reimbursement	0.00	334,407.81	(334,407.81)
	7947 - State Office of Risk Management Assessments	0.00	138,965.00	(138,965.00)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	33,818.58	(33,818.58)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	21,830.42	(21,830.42)
	Total	22,580,628.02	79,846,256.22	(57,265,628.20)