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 - November 30, 2024
= 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
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
61,536.11
0.00
61,536.11
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
10,997,292.47
(10,997,292.47)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
13,248,223.25
(13,248,223.25)
7014 - Higher Education Salaries - Student Employees
0.00
8,130.00
(8,130.00)
7015 - Higher Education Salaries - Classified Employees
0.00
3,306,826.13
(3,306,826.13)
7017 - One-Time Merit Increase
0.00
8,991.94
(8,991.94)
7019 - Compensatory Time Pay
0.00
148,152.49
(148,152.49)
7020 - Hazardous Duty Pay
0.00
2,490.00
(2,490.00)
7021 - Overtime Pay
0.00
229,849.72
(229,849.72)
7022 - Longevity Pay
0.00
237,510.00
(237,510.00)
7023 - Lump Sum Termination Payment
0.00
34,056.00
(34,056.00)
7030 - Employee Incentive Bonus
0.00
989,844.52
(989,844.52)
7031 - Emoluments and Allowances
0.00
78,133.01
(78,133.01)
7041 - Employee Insurance Payments - Employer Contribution
0.00
300,131.66
(300,131.66)
7042 - Payroll Health Insurance Contribution
0.00
89,067.74
(89,067.74)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,128,751.31
(2,128,751.31)
7086 - Optional Retirement - State Match
0.00
189,822.65
(189,822.65)
7087 - Optional Retirement Differential
0.00
7,029.65
(7,029.65)
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
84,640.83
(84,640.83)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
19,207.00
(19,207.00)
7281 - Advertising Services
0.00
257,605.29
(257,605.29)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
745,143.32
(745,143.32)
7341 - Real Property - Construction in Progress - Capitalized
0.00
9,716.75
(9,716.75)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
46,205.00
(46,205.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
47,899.00
(47,899.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
453,998.44
(453,998.44)
7415 - Rental of Computer Software
0.00
1,064,437.00
(1,064,437.00)
7501 - Electricity
0.00
577,332.12
(577,332.12)
7803 - Principal On State Bonds
0.00
8,288,332.99
(8,288,332.99)
7815 - Interest On Proprietary Long-Term Debt - Non-Operating
0.00
1,126,883.67
(1,126,883.67)
7909 - Teacher Retirement Reimbursement
0.00
32,452.68
(32,452.68)
7915 - Teacher Retirement - 90 Day Wait
0.00
92,998.44
(92,998.44)
7947 - State Office of Risk Management Assessments
0.00
159,208.06
(159,208.06)
Total
3,207,835.85
45,057,336.13
(41,849,500.28)