State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 724 - University of Texas at El Paso
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
3,998.27
0.00
3,998.27
3505 - Higher Education, Tuition and Fees -- Non-Pledged
25,751,492.10
0.00
25,751,492.10
3790 - Deposit to Trust or Suspense
46,377.86
0.00
46,377.86
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
748,881.87
0.00
748,881.87
3854 - Interest Other -- General, Non-Program
1,357,500.00
0.00
1,357,500.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
185,857.00
0.00
185,857.00
3992 - Clearance from Trust or Suspense
(44,927.63)
0.00
(44,927.63)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
70,417,463.89
(70,417,463.89)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
13,738,146.86
(13,738,146.86)
7014 - Higher Education Salaries - Student Employees
0.00
1,066,824.44
(1,066,824.44)
7015 - Higher Education Salaries - Classified Employees
0.00
15,063,955.08
(15,063,955.08)
7020 - Hazardous Duty Pay
0.00
15,179.56
(15,179.56)
7021 - Overtime Pay
0.00
17,648.61
(17,648.61)
7022 - Longevity Pay
0.00
550,796.23
(550,796.23)
7031 - Emoluments and Allowances
0.00
8,500.00
(8,500.00)
7033 - Employee Retirement -- Other Employment Expenses
0.00
232.89
(232.89)
7041 - Employee Insurance Payments - Employer Contribution
0.00
12,386,438.46
(12,386,438.46)
7043 - F.I.C.A. Employer Matching Contributions
0.00
7,050,774.97
(7,050,774.97)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
635.27
(635.27)
7086 - Optional Retirement - State Match
0.00
2,660,235.99
(2,660,235.99)
7087 - Optional Retirement Differential
0.00
2,875.64
(2,875.64)
7101 - Travel In-State - Public Transportation Fares
0.00
6,508.63
(6,508.63)
7102 - Travel In-State - Mileage
0.00
40.20
(40.20)
7105 - Travel In-State - Incidental Expenses
0.00
535.89
(535.89)
7106 - Travel In-State - Meals and Lodging
0.00
2,995.50
(2,995.50)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
10,281.35
(10,281.35)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,475.38
(1,475.38)
7116 - Travel Out-of-State - Meals and Lodging
0.00
11,974.15
(11,974.15)
7131 - Travel - Prospective State Employees
0.00
4,271.52
(4,271.52)
7201 - Membership Dues
0.00
19,735.00
(19,735.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
8,713.25
(8,713.25)
7204 - Insurance Premiums and Deductibles
0.00
61.94
(61.94)
7210 - Fees and Other Charges
0.00
12,484.40
(12,484.40)
7211 - Awards
0.00
925.00
(925.00)
7240 - Consultant Services - Other
0.00
6,830.00
(6,830.00)
7249 - Veterinary Services
0.00
7,177.17
(7,177.17)
7252 - Lecturers - Higher Education
0.00
238.62
(238.62)
7253 - Other Professional Services
0.00
91,841.68
(91,841.68)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
12,519.48
(12,519.48)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
2,839.98
(2,839.98)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
14,200.00
(14,200.00)
7273 - Reproduction and Printing Services
0.00
7,688.25
(7,688.25)
7275 - Information Technology Services
0.00
7,991.22
(7,991.22)
7281 - Advertising Services
0.00
6,417.00
(6,417.00)
7286 - Freight/Delivery Service
0.00
49.76
(49.76)
7291 - Postal Services
0.00
12.41
(12.41)
7300 - Consumables
0.00
54,723.83
(54,723.83)
7303 - Subscriptions, Periodicals, and Information Services
0.00
23,199.95
(23,199.95)
7304 - Fuels and Lubricants - Other
0.00
1,142.04
(1,142.04)
7310 - Chemicals and Gases
0.00
3,260.78
(3,260.78)
7312 - Medical Supplies
0.00
319.90
(319.90)
7315 - Food Purchased By The State
0.00
921.88
(921.88)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,923.58
(2,923.58)
7330 - Parts - Furnishings and Equipment
0.00
130.12
(130.12)
7333 - Fabrics and Linens
0.00
3,543.91
(3,543.91)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,042.27
(1,042.27)
7335 - Parts - Computer Equipment - Expensed
0.00
10,934.80
(10,934.80)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
15,736.74
(15,736.74)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
192,131.43
(192,131.43)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
(29,999.98)
29,999.98
7378 - Personal Property - Computer Equipment - Controlled
0.00
36,727.20
(36,727.20)
7380 - Intangible Property - Computer Software - Expensed
0.00
3,539.90
(3,539.90)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
80.00
(80.00)
7384 - Personal Property - Animals - Expensed
0.00
117,564.65
(117,564.65)
7395 - Intangible - Computer Software - Purchased - Capitalized
0.00
12,096.00
(12,096.00)
7406 - Rental of Furnishings and Equipment
0.00
5,685.20
(5,685.20)
7415 - Rental of Computer Software
0.00
46,120.00
(46,120.00)
7442 - Rental of Motor Vehicles
0.00
145.97
(145.97)
7503 - Telecommunications - Long Distance
0.00
10.02
(10.02)
7504 - Telecommunications - Monthly Charge
0.00
8,820.00
(8,820.00)
7510 - Telecommunications - Parts and Supplies
0.00
300.00
(300.00)
7512 - Personal Property - Telecommunications Equipment - Capitalized
0.00
(57,870.08)
57,870.08
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
400.00
(400.00)
7909 - Teacher Retirement Reimbursement
0.00
(106,359.03)
106,359.03
Total
28,049,179.47
123,564,786.75
(95,515,607.28)