State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 733 - Texas Tech University
Fiscal Year 2024
September 1, 2023 - June 30, 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
24,776.97
0.00
24,776.97
3505 - Higher Education, Tuition and Fees -- Non-Pledged
60,102,533.13
0.00
60,102,533.13
3527 - Administrative Fees -- Higher Education
575,000.00
0.00
575,000.00
3842 - State Grants, Pass-Through Revenue, Operating
109,001.25
0.00
109,001.25
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
2,162,264.15
0.00
2,162,264.15
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
922,267.00
0.00
922,267.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
21,353,418.34
0.00
21,353,418.34
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
125,743,961.88
(125,743,961.88)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
1,673,196.70
(1,673,196.70)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
42,848,281.23
(42,848,281.23)
7014 - Higher Education Salaries - Student Employees
0.00
18,848,778.04
(18,848,778.04)
7015 - Higher Education Salaries - Classified Employees
0.00
21,835,352.17
(21,835,352.17)
7021 - Overtime Pay
0.00
320.46
(320.46)
7022 - Longevity Pay
0.00
1,019,186.10
(1,019,186.10)
7041 - Employee Insurance Payments - Employer Contribution
0.00
4,273,601.16
(4,273,601.16)
7042 - Payroll Health Insurance Contribution
0.00
1,664,387.74
(1,664,387.74)
7043 - F.I.C.A. Employer Matching Contributions
0.00
13,547,562.33
(13,547,562.33)
7086 - Optional Retirement - State Match
0.00
5,406,349.54
(5,406,349.54)
7087 - Optional Retirement Differential
0.00
6,934.20
(6,934.20)
7101 - Travel In-State - Public Transportation Fares
0.00
15,616.27
(15,616.27)
7102 - Travel In-State - Mileage
0.00
5,724.48
(5,724.48)
7105 - Travel In-State - Incidental Expenses
0.00
2,337.64
(2,337.64)
7106 - Travel In-State - Meals and Lodging
0.00
30,695.89
(30,695.89)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
61,341.33
(61,341.33)
7112 - Travel Out-of-State - Mileage
0.00
1,439.33
(1,439.33)
7115 - Travel Out-of-State - Incidental Expenses
0.00
7,575.02
(7,575.02)
7116 - Travel Out-of-State - Meals and Lodging
0.00
66,950.10
(66,950.10)
7128 - Travel - Apartment/House Rental Expense
0.00
346.40
(346.40)
7201 - Membership Dues
0.00
128,257.27
(128,257.27)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
114,623.95
(114,623.95)
7204 - Insurance Premiums and Deductibles
0.00
24,336.39
(24,336.39)
7210 - Fees and Other Charges
0.00
46,696.68
(46,696.68)
7213 - Training Expenses -- Other
0.00
150,070.00
(150,070.00)
7218 - Publications
0.00
23,921.82
(23,921.82)
7240 - Consultant Services - Other
0.00
12,500.00
(12,500.00)
7243 - Educational/Training Services
0.00
27,352.00
(27,352.00)
7248 - Medical Services
0.00
5,045.53
(5,045.53)
7249 - Veterinary Services
0.00
760.00
(760.00)
7252 - Lecturers - Higher Education
0.00
9,178.71
(9,178.71)
7253 - Other Professional Services
0.00
284,789.12
(284,789.12)
7256 - Architectural/Engineering Services
0.00
92,613.61
(92,613.61)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
69,765.93
(69,765.93)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
6,530,384.60
(6,530,384.60)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
112,679.75
(112,679.75)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
279,777.24
(279,777.24)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
34,300.35
(34,300.35)
7273 - Reproduction and Printing Services
0.00
7,427.96
(7,427.96)
7275 - Information Technology Services
0.00
3,000.00
(3,000.00)
7276 - Communication Services
0.00
207,703.72
(207,703.72)
7277 - Cleaning Services
0.00
62.98
(62.98)
7281 - Advertising Services
0.00
2,523.84
(2,523.84)
7284 - Data Processing Services
0.00
17,039.54
(17,039.54)
7286 - Freight/Delivery Service
0.00
74,960.51
(74,960.51)
7291 - Postal Services
0.00
8,132.97
(8,132.97)
7295 - Investigation Expenses
0.00
889.45
(889.45)
7299 - Purchased Contracted Services
0.00
165,353.64
(165,353.64)
7300 - Consumables
0.00
237,850.23
(237,850.23)
7303 - Subscriptions, Periodicals, and Information Services
0.00
3,389.53
(3,389.53)
7304 - Fuels and Lubricants - Other
0.00
4,517.35
(4,517.35)
7310 - Chemicals and Gases
0.00
418,834.32
(418,834.32)
7312 - Medical Supplies
0.00
309,423.60
(309,423.60)
7315 - Food Purchased By The State
0.00
44,361.79
(44,361.79)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
74,154.84
(74,154.84)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
24,886.97
(24,886.97)
7330 - Parts - Furnishings and Equipment
0.00
81,037.89
(81,037.89)
7331 - Plants
0.00
4,471.98
(4,471.98)
7333 - Fabrics and Linens
0.00
386.20
(386.20)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
2,833,416.11
(2,833,416.11)
7335 - Parts - Computer Equipment - Expensed
0.00
184,901.47
(184,901.47)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
30,503.37
(30,503.37)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
833,214.64
(833,214.64)
7340 - Real Property and Improvements - Expensed
0.00
891,587.88
(891,587.88)
7341 - Real Property - Construction in Progress - Capitalized
0.00
15,019.72
(15,019.72)
7342 - Real Property - Buildings - Capitalized
0.00
4,253,044.48
(4,253,044.48)
7343 - Real Property - Building Improvements - Capitalized
0.00
6,257,430.01
(6,257,430.01)
7356 - Real Property - Infrastructure - Capitalized
0.00
(303,940.35)
303,940.35
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
319,310.24
(319,310.24)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,769.61
(3,769.61)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
342,105.41
(342,105.41)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
5,318,623.08
(5,318,623.08)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
86,009.10
(86,009.10)
7378 - Personal Property - Computer Equipment - Controlled
0.00
613,671.88
(613,671.88)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
1,911,515.30
(1,911,515.30)
7380 - Intangible Property - Computer Software - Expensed
0.00
42,108.27
(42,108.27)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
39,868.81
(39,868.81)
7384 - Personal Property - Animals - Expensed
0.00
17,811.54
(17,811.54)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
48,207.75
(48,207.75)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
5,020,154.89
(5,020,154.89)
7406 - Rental of Furnishings and Equipment
0.00
1,045.37
(1,045.37)
7415 - Rental of Computer Software
0.00
147,321.51
(147,321.51)
7470 - Rental of Space
0.00
80.00
(80.00)
7501 - Electricity
0.00
934,903.53
(934,903.53)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,389.72
(1,389.72)
7507 - Water- Utilities
0.00
658.99
(658.99)
7510 - Telecommunications - Parts and Supplies
0.00
206.99
(206.99)
7516 - Telecommunications - Other Service Charges
0.00
53,694.92
(53,694.92)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
1,869.76
(1,869.76)
7526 - Waste Disposal
0.00
370.86
(370.86)
7679 - Grants - College/Vocational Students
0.00
30,500.00
(30,500.00)
7806 - Interest On Delayed Payments
0.00
23,211.48
(23,211.48)
7909 - Teacher Retirement Reimbursement
0.00
2,534,372.47
(2,534,372.47)
7915 - Teacher Retirement - 90 Day Wait
0.00
192,981.97
(192,981.97)
7947 - State Office of Risk Management Assessments
0.00
424,118.20
(424,118.20)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
21,353,418.34
(21,353,418.34)
Total
85,249,260.84
301,155,877.59
(215,906,616.75)