State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 733 - Texas Tech University
Fiscal Year 2017
September 1, 2016 - August 31, 2017

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	54,680.78	0.00	54,680.78
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	56,202,855.16	0.00	56,202,855.16
	3527 - Administrative Fees -- Higher Education	575,000.00	0.00	575,000.00
	3765 - Interagency Sale of Supplies/Equipment/Services	47,700.00	0.00	47,700.00
	3842 - State Grants, Pass-Through Revenue, Operating	440,225.69	0.00	440,225.69
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	328,384.33	0.00	328,384.33
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	10,178,765.78	0.00	10,178,765.78
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	28,580,102.75	0.00	28,580,102.75
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	113,575,511.79	(113,575,511.79)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	2,890,316.86	(2,890,316.86)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	38,803,489.15	(38,803,489.15)
	7014 - Higher Education Salaries - Student Employees	0.00	18,324,599.20	(18,324,599.20)
	7015 - Higher Education Salaries - Classified Employees	0.00	21,406,391.85	(21,406,391.85)
	7021 - Overtime Pay	0.00	167,806.14	(167,806.14)
	7022 - Longevity Pay	0.00	1,239,126.53	(1,239,126.53)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,545,340.76	(5,545,340.76)
	7042 - Payroll Health Insurance Contribution	0.00	1,461,064.02	(1,461,064.02)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	12,161,433.02	(12,161,433.02)
	7071 - State Employee Relocation	0.00	1,765.54	(1,765.54)
	7086 - Optional Retirement - State Match	0.00	5,914,339.92	(5,914,339.92)
	7101 - Travel In-State - Public Transportation Fares	0.00	32,852.53	(32,852.53)
	7102 - Travel In-State - Mileage	0.00	4,718.93	(4,718.93)
	7105 - Travel In-State - Incidental Expenses	0.00	5,455.26	(5,455.26)
	7106 - Travel In-State - Meals and Lodging	0.00	36,722.15	(36,722.15)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	102,687.37	(102,687.37)
	7112 - Travel Out-of-State - Mileage	0.00	1,599.59	(1,599.59)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	20,571.01	(20,571.01)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	117,552.95	(117,552.95)
	7128 - Travel - Apartment/House Rental Expense	0.00	1,636.00	(1,636.00)
	7131 - Travel - Prospective State Employees	0.00	2,601.05	(2,601.05)
	7201 - Membership Dues	0.00	23,023.41	(23,023.41)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	89,901.67	(89,901.67)
	7204 - Insurance Premiums and Deductibles	0.00	11,464.60	(11,464.60)
	7210 - Fees and Other Charges	0.00	21,191.81	(21,191.81)
	7218 - Publications	0.00	16,278.89	(16,278.89)
	7253 - Other Professional Services	0.00	82,379.57	(82,379.57)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,079.36	(3,079.36)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	777,301.61	(777,301.61)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	14,536.18	(14,536.18)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	19,894.37	(19,894.37)
	7273 - Reproduction and Printing Services	0.00	20,975.47	(20,975.47)
	7275 - Information Technology Services	0.00	4,955.00	(4,955.00)
	7276 - Communication Services	0.00	18,265.24	(18,265.24)
	7281 - Advertising Services	0.00	4,067.50	(4,067.50)
	7284 - Data Processing Services	0.00	20,895.63	(20,895.63)
	7286 - Freight/Delivery Service	0.00	4,901.55	(4,901.55)
	7291 - Postal Services	0.00	12,577.94	(12,577.94)
	7299 - Purchased Contracted Services	0.00	187,913.61	(187,913.61)
	7300 - Consumables	0.00	215,316.29	(215,316.29)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	3,045.50	(3,045.50)
	7304 - Fuels and Lubricants - Other	0.00	8,218.23	(8,218.23)
	7310 - Chemicals and Gases	0.00	207,884.20	(207,884.20)
	7312 - Medical Supplies	0.00	3,957.50	(3,957.50)
	7315 - Food Purchased By The State	0.00	164.52	(164.52)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	70,848.13	(70,848.13)
	7330 - Parts - Furnishings and Equipment	0.00	46,183.06	(46,183.06)
	7331 - Plants	0.00	7,894.13	(7,894.13)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,078,996.32	(1,078,996.32)
	7335 - Parts - Computer Equipment - Expensed	0.00	317,444.70	(317,444.70)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	26,305.53	(26,305.53)
	7340 - Real Property and Improvements - Expensed	0.00	999,163.27	(999,163.27)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	93,860.33	(93,860.33)
	7343 - Real Property - Building Improvements - Capitalized	0.00	5,403,654.67	(5,403,654.67)
	7354 - Leasehold Improvements - Expensed	0.00	5,191.78	(5,191.78)
	7356 - Real Property - Infrastructure - Capitalized	0.00	831,349.15	(831,349.15)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	455,823.46	(455,823.46)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	5,650.67	(5,650.67)
	7369 - Personal Property - Works of Art and Historical Treasures - Capitalized	0.00	53,930.00	(53,930.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	114,652.00	(114,652.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	3,066,966.46	(3,066,966.46)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	48,985.98	(48,985.98)
	7376 - Personal Property - Furnishings and Equipment - Capital Lease	0.00	3,328.57	(3,328.57)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	727,909.12	(727,909.12)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	754,750.60	(754,750.60)
	7380 - Intangible Property - Computer Software - Expensed	0.00	40,512.52	(40,512.52)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	65,133.40	(65,133.40)
	7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized	0.00	6,759.20	(6,759.20)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	5,390,535.21	(5,390,535.21)
	7406 - Rental of Furnishings and Equipment	0.00	15,369.73	(15,369.73)
	7415 - Rental of Computer Software	0.00	14,901.96	(14,901.96)
	7442 - Rental of Motor Vehicles	0.00	477.75	(477.75)
	7462 - Rental of Office Buildings or Office Space	0.00	5,482.29	(5,482.29)
	7470 - Rental of Space	0.00	15,705.20	(15,705.20)
	7501 - Electricity	0.00	669,509.57	(669,509.57)
	7502 - Natural and Liquefied Petroleum Gas	0.00	1,777.98	(1,777.98)
	7507 - Water- Utilities	0.00	1,508.53	(1,508.53)
	7510 - Telecommunications - Parts and Supplies	0.00	9,581.09	(9,581.09)
	7516 - Telecommunications - Other Service Charges	0.00	55,600.98	(55,600.98)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	126,539.51	(126,539.51)
	7518 - Telecommunications - Dedicated Data Circuit	0.00	15,410.24	(15,410.24)
	7524 - Other Utilities	0.00	816.40	(816.40)
	7526 - Waste Disposal	0.00	307.00	(307.00)
	7679 - Grants - College/Vocational Students	0.00	505,312.64	(505,312.64)
	7806 - Interest On Delayed Payments	0.00	5,032.69	(5,032.69)
	7909 - Teacher Retirement Reimbursement	0.00	1,070,527.93	(1,070,527.93)
	7915 - Teacher Retirement - 90 Day Wait	0.00	131,830.21	(131,830.21)
	7947 - State Office of Risk Management Assessments	0.00	494,830.21	(494,830.21)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	28,580,102.75	(28,580,102.75)
	Total	96,407,714.49	274,926,224.19	(178,518,509.70)