State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 717 - Texas Southern University
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
3,367.79
0.00
3,367.79
3505 - Higher Education, Tuition and Fees -- Non-Pledged
23,523,779.48
0.00
23,523,779.48
3788 - Default Deposit Adjustments -- Suspense
135,907.72
0.00
135,907.72
3790 - Deposit to Trust or Suspense
(32,366.58)
0.00
(32,366.58)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
561,852.79
0.00
561,852.79
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
85,790.00
0.00
85,790.00
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
(3,959.64)
0.00
(3,959.64)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
75,772.00
0.00
75,772.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
24,318,562.11
(24,318,562.11)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
9,681,107.14
(9,681,107.14)
7014 - Higher Education Salaries - Student Employees
0.00
65,101.25
(65,101.25)
7015 - Higher Education Salaries - Classified Employees
0.00
7,218,588.34
(7,218,588.34)
7020 - Hazardous Duty Pay
0.00
16,782.72
(16,782.72)
7021 - Overtime Pay
0.00
6,389.39
(6,389.39)
7022 - Longevity Pay
0.00
288,236.63
(288,236.63)
7023 - Lump Sum Termination Payment
0.00
439,421.59
(439,421.59)
7024 - Termination Pay -- Death Benefits
0.00
33,063.17
(33,063.17)
7031 - Emoluments and Allowances
0.00
13,535.75
(13,535.75)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,590,106.73
(2,590,106.73)
7042 - Payroll Health Insurance Contribution
0.00
94,909.84
(94,909.84)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,421,550.28
(3,421,550.28)
7086 - Optional Retirement - State Match
0.00
1,748,338.23
(1,748,338.23)
7201 - Membership Dues
0.00
360.00
(360.00)
7210 - Fees and Other Charges
0.00
400.00
(400.00)
7240 - Consultant Services - Other
0.00
75,000.00
(75,000.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
819,492.95
(819,492.95)
7248 - Medical Services
0.00
9,133.33
(9,133.33)
7253 - Other Professional Services
0.00
653,033.40
(653,033.40)
7256 - Architectural/Engineering Services
0.00
90,561.00
(90,561.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,571,079.49
(1,571,079.49)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
36,601.28
(36,601.28)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
101,072.18
(101,072.18)
7274 - Temporary Employment Agencies
0.00
26,590.07
(26,590.07)
7275 - Information Technology Services
0.00
49,025.00
(49,025.00)
7276 - Communication Services
0.00
112,929.56
(112,929.56)
7299 - Purchased Contracted Services
0.00
513,601.00
(513,601.00)
7300 - Consumables
0.00
33,647.16
(33,647.16)
7303 - Subscriptions, Periodicals, and Information Services
0.00
61,507.93
(61,507.93)
7309 - Promotional Items
0.00
11,417.46
(11,417.46)
7312 - Medical Supplies
0.00
16,752.86
(16,752.86)
7330 - Parts - Furnishings and Equipment
0.00
11,000.80
(11,000.80)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
121,188.93
(121,188.93)
7335 - Parts - Computer Equipment - Expensed
0.00
2,915.93
(2,915.93)
7341 - Real Property - Construction in Progress - Capitalized
0.00
3,128,741.59
(3,128,741.59)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
287,338.96
(287,338.96)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
250,000.00
(250,000.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
183,286.44
(183,286.44)
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,686.00
(18,686.00)
7378 - Personal Property - Computer Equipment - Controlled
0.00
6,698.00
(6,698.00)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
23,536.00
(23,536.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
982,613.24
(982,613.24)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
39,911.67
(39,911.67)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
1,453,907.09
(1,453,907.09)
7501 - Electricity
0.00
478,865.45
(478,865.45)
7502 - Natural and Liquefied Petroleum Gas
0.00
326,619.84
(326,619.84)
7504 - Telecommunications - Monthly Charge
0.00
174,282.72
(174,282.72)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
5,419,072.34
(5,419,072.34)
7803 - Principal On State Bonds
0.00
7,967,200.00
(7,967,200.00)
7806 - Interest On Delayed Payments
0.00
1,917.92
(1,917.92)
7909 - Teacher Retirement Reimbursement
0.00
897,643.37
(897,643.37)
7947 - State Office of Risk Management Assessments
0.00
154,069.28
(154,069.28)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
141,061.75
(141,061.75)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
75,772.00
(75,772.00)
Total
24,350,143.56
76,264,227.16
(51,914,083.60)