State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 720 - University of Texas System
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3301 - Land Office Fees
547,427.04
0.00
547,427.04
3315 - Oil and Gas Lease Bonus
53,153,913.91
0.00
53,153,913.91
3316 - Oil and Gas Lease Rental
599,880.75
0.00
599,880.75
3320 - Oil Royalties from Lands Owned by Educational Institutions
1,315,756,766.99
0.00
1,315,756,766.99
3325 - Gas Royalties from Lands Owned by Educational Institutions
181,330,338.89
0.00
181,330,338.89
3328 - Surface Damages
10,808,658.13
0.00
10,808,658.13
3337 - Brine and Water Receipts
18,674,980.67
0.00
18,674,980.67
3340 - Land Easements
64,259,862.68
0.00
64,259,862.68
3341 - Grazing Lease Rental
2,792,909.67
0.00
2,792,909.67
3344 - Sand, Shell, Gravel, Timber Sales
3,360,360.00
0.00
3,360,360.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
40,673,783.47
0.00
40,673,783.47
3854 - Interest Other -- General, Non-Program
1,884,346.71
0.00
1,884,346.71
3855 - Interest on Investments, Obligations and Securities -- General, Non-Program
1,402,856,250.00
0.00
1,402,856,250.00
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(11,616.93)
0.00
(11,616.93)
3972 - Other Cash Transfers Between Funds or Accounts
187,318,437.68
0.00
187,318,437.68
3986 - Unexpended Cash Balance Forward --Operating Transfers In
593,823.55
0.00
593,823.55
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
21,125,499.83
(21,125,499.83)
7014 - Higher Education Salaries - Student Employees
0.00
147,269.40
(147,269.40)
7015 - Higher Education Salaries - Classified Employees
0.00
9,601,694.89
(9,601,694.89)
7020 - Hazardous Duty Pay
0.00
21,920.00
(21,920.00)
7021 - Overtime Pay
0.00
10,210.52
(10,210.52)
7022 - Longevity Pay
0.00
276,672.48
(276,672.48)
7023 - Lump Sum Termination Payment
0.00
607,806.41
(607,806.41)
7026 - Out-of-State Employment Costs
0.00
1,149.18
(1,149.18)
7031 - Emoluments and Allowances
0.00
5,789.16
(5,789.16)
7033 - Employee Retirement -- Other Employment Expenses
0.00
9,766.47
(9,766.47)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,888,092.37
(3,888,092.37)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,000,053.80
(2,000,053.80)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
19,391.94
(19,391.94)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
15,486.48
(15,486.48)
7086 - Optional Retirement - State Match
0.00
396,995.70
(396,995.70)
7087 - Optional Retirement Differential
0.00
112,532.53
(112,532.53)
7101 - Travel In-State - Public Transportation Fares
0.00
79,374.79
(79,374.79)
7102 - Travel In-State - Mileage
0.00
40,447.05
(40,447.05)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
204.24
(204.24)
7105 - Travel In-State - Incidental Expenses
0.00
15,817.99
(15,817.99)
7106 - Travel In-State - Meals and Lodging
0.00
93,279.49
(93,279.49)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
1,188.70
(1,188.70)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
77,454.61
(77,454.61)
7112 - Travel Out-of-State - Mileage
0.00
3,280.80
(3,280.80)
7115 - Travel Out-of-State - Incidental Expenses
0.00
16,890.05
(16,890.05)
7116 - Travel Out-of-State - Meals and Lodging
0.00
92,590.96
(92,590.96)
7117 - Travel Out-of-State - Non-Overnight Travel (Meals)
0.00
149.95
(149.95)
7121 - Travel -- Foreign
0.00
3,421.00
(3,421.00)
7201 - Membership Dues
0.00
41,101.00
(41,101.00)
7202 - Tuition - Employee Training
0.00
35,846.95
(35,846.95)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
122,120.17
(122,120.17)
7204 - Insurance Premiums and Deductibles
0.00
9,138,892.91
(9,138,892.91)
7210 - Fees and Other Charges
0.00
2,455,235.08
(2,455,235.08)
7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General
0.00
12,286.67
(12,286.67)
7240 - Consultant Services - Other
0.00
171,183.75
(171,183.75)
7242 - Consulting Services - Information Technology (Computer)
0.00
707,038.81
(707,038.81)
7243 - Educational/Training Services
0.00
170,946.04
(170,946.04)
7245 - Financial and Accounting Services
0.00
3,495,651.02
(3,495,651.02)
7252 - Lecturers - Higher Education
0.00
234,206.03
(234,206.03)
7253 - Other Professional Services
0.00
880,675.66
(880,675.66)
7256 - Architectural/Engineering Services
0.00
630.00
(630.00)
7258 - Legal Services
0.00
1,095,832.39
(1,095,832.39)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
96,784.55
(96,784.55)
7263 - Personal Property - Maintenance and Repair - Aircraft - Expensed
0.00
111,579.56
(111,579.56)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
142,482.40
(142,482.40)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
7,441.88
(7,441.88)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
383,371.25
(383,371.25)
7272 - Hazardous Waste Disposal Services
0.00
5,664.37
(5,664.37)
7273 - Reproduction and Printing Services
0.00
7,066.60
(7,066.60)
7274 - Temporary Employment Agencies
0.00
17,517.23
(17,517.23)
7275 - Information Technology Services
0.00
20,465.20
(20,465.20)
7276 - Communication Services
0.00
3,119,113.27
(3,119,113.27)
7277 - Cleaning Services
0.00
130,603.23
(130,603.23)
7281 - Advertising Services
0.00
153,276.03
(153,276.03)
7286 - Freight/Delivery Service
0.00
9,424.99
(9,424.99)
7291 - Postal Services
0.00
1,490.68
(1,490.68)
7295 - Investigation Expenses
0.00
12,104.60
(12,104.60)
7299 - Purchased Contracted Services
0.00
47,830,573.22
(47,830,573.22)
7300 - Consumables
0.00
32,479.22
(32,479.22)
7303 - Subscriptions, Periodicals, and Information Services
0.00
551,035.68
(551,035.68)
7304 - Fuels and Lubricants - Other
0.00
25,701.43
(25,701.43)
7307 - Fuels and Lubricants - Aircraft
0.00
103,180.99
(103,180.99)
7312 - Medical Supplies
0.00
47.88
(47.88)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
13,121.59
(13,121.59)
7330 - Parts - Furnishings and Equipment
0.00
53,754.93
(53,754.93)
7333 - Fabrics and Linens
0.00
14.98
(14.98)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
140,539.57
(140,539.57)
7335 - Parts - Computer Equipment - Expensed
0.00
83,719.85
(83,719.85)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
3,428.64
(3,428.64)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
37,230.78
(37,230.78)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
59,345.41
(59,345.41)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
32,708.00
(32,708.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
44,737.00
(44,737.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
4,507.96
(4,507.96)
7378 - Personal Property - Computer Equipment - Controlled
0.00
126,902.67
(126,902.67)
7380 - Intangible Property - Computer Software - Expensed
0.00
4,748,227.86
(4,748,227.86)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
31,707.40
(31,707.40)
7406 - Rental of Furnishings and Equipment
0.00
18,521.49
(18,521.49)
7444 - Charter of Aircraft
0.00
14,945.02
(14,945.02)
7462 - Rental of Office Buildings or Office Space
0.00
546,487.31
(546,487.31)
7470 - Rental of Space
0.00
144,243.91
(144,243.91)
7501 - Electricity
0.00
111,886.28
(111,886.28)
7502 - Natural and Liquefied Petroleum Gas
0.00
3,256.11
(3,256.11)
7503 - Telecommunications - Long Distance
0.00
66.83
(66.83)
7504 - Telecommunications - Monthly Charge
0.00
9,627.06
(9,627.06)
7507 - Water- Utilities
0.00
25,932.12
(25,932.12)
7510 - Telecommunications - Parts and Supplies
0.00
385.18
(385.18)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
8,987.00
(8,987.00)
7516 - Telecommunications - Other Service Charges
0.00
838.84
(838.84)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
(7,043.88)
7,043.88
7526 - Waste Disposal
0.00
14,504.44
(14,504.44)
7530 - Thermal Energy
0.00
170.47
(170.47)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
1,581,272,110.60
(1,581,272,110.60)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
112,833,437.32
(112,833,437.32)
7802 - Interest - Other
0.00
14,979,532.00
(14,979,532.00)
7803 - Principal On State Bonds
0.00
189,835,000.00
(189,835,000.00)
7804 - Principal On Other Indebtedness
0.00
80,003,603.00
(80,003,603.00)
7809 - Other Financing Fees
0.00
25,808.48
(25,808.48)
7909 - Teacher Retirement Reimbursement
0.00
1,864,388.87
(1,864,388.87)
7915 - Teacher Retirement - 90 Day Wait
0.00
30,552.45
(30,552.45)
7960 - Transfers from Permanent Education Funds to Available Education Funds
0.00
467,618,751.00
(467,618,751.00)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
220,657,499.29
(220,657,499.29)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
401,577,687.27
(401,577,687.27)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
593,823.55
(593,823.55)
Total
3,284,600,123.21
3,187,552,430.18
97,047,693.03