State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 719 - Texas State Technical College System
Fiscal Year 2025
September 1, 2024 - January 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3688 - Higher Education, Tuition and Fees -- Pledged
3,146,299.74
0.00
3,146,299.74
3842 - State Grants, Pass-Through Revenue, Operating
393,292.29
0.00
393,292.29
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
116,408.52
0.00
116,408.52
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
19,408,261.30
(19,408,261.30)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
22,804,197.81
(22,804,197.81)
7014 - Higher Education Salaries - Student Employees
0.00
10,883.00
(10,883.00)
7015 - Higher Education Salaries - Classified Employees
0.00
5,140,879.76
(5,140,879.76)
7017 - One-Time Merit Increase
0.00
748,262.75
(748,262.75)
7019 - Compensatory Time Pay
0.00
148,152.49
(148,152.49)
7020 - Hazardous Duty Pay
0.00
3,745.00
(3,745.00)
7021 - Overtime Pay
0.00
303,739.04
(303,739.04)
7022 - Longevity Pay
(2,756,591.36)
0.00
(2,756,591.36)
7023 - Lump Sum Termination Payment
2,008,734.34
0.00
2,008,734.34
7030 - Employee Incentive Bonus
2,756,591.36
0.00
2,756,591.36
7031 - Emoluments and Allowances
305,000,000.00
0.00
305,000,000.00
7041 - Employee Insurance Payments - Employer Contribution
0.00
305,210.65
(305,210.65)
7042 - Payroll Health Insurance Contribution
0.00
270,063.00
(270,063.00)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,622,141.95
(3,622,141.95)
7086 - Optional Retirement - State Match
0.00
388,701.60
(388,701.60)
7087 - Optional Retirement Differential
0.00
63,143,410.49
(63,143,410.49)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
46,973.00
(46,973.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
138,849.71
(138,849.71)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
19,733.75
(19,733.75)
7281 - Advertising Services
0.00
22,550.43
(22,550.43)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
3,290.00
(3,290.00)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
12,940.00
(12,940.00)
7341 - Real Property - Construction in Progress - Capitalized
0.00
155,230.41
(155,230.41)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
46,205.00
(46,205.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
61,514.00
(61,514.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
453,998.44
(453,998.44)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
92,661.97
(92,661.97)
7415 - Rental of Computer Software
0.00
14,971,406.95
(14,971,406.95)
7501 - Electricity
0.00
17,317.69
(17,317.69)
7803 - Principal On State Bonds
0.00
16,849.37
(16,849.37)
7806 - Interest On Delayed Payments
0.00
56,909.39
(56,909.39)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
181,318.30
(181,318.30)
7909 - Teacher Retirement Reimbursement
0.00
3,774.21
(3,774.21)
7915 - Teacher Retirement - 90 Day Wait
0.00
173,542.97
(173,542.97)
7947 - State Office of Risk Management Assessments
0.00
30,225.99
(30,225.99)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
21,336.65
(21,336.65)
Total
310,892,192.99
354,793,296.31
(43,901,103.32)