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 - September 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
2,935.11
0.00
2,935.11
3505 - Higher Education, Tuition and Fees -- Non-Pledged
19,945,622.63
0.00
19,945,622.63
3527 - Administrative Fees -- Higher Education
54,377.37
0.00
54,377.37
3777 - Warrants Voided by Statute of Limitation -- Default Fund
5.35
0.00
5.35
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
138,506.18
0.00
138,506.18
3986 - Unexpended Cash Balance Forward --Operating Transfers In
21,153,935.12
0.00
21,153,935.12
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
7,756,871.73
(7,756,871.73)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
131,515.86
(131,515.86)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
4,061,760.94
(4,061,760.94)
7014 - Higher Education Salaries - Student Employees
0.00
842,251.75
(842,251.75)
7015 - Higher Education Salaries - Classified Employees
0.00
2,227,132.14
(2,227,132.14)
7021 - Overtime Pay
0.00
29.25
(29.25)
7022 - Longevity Pay
0.00
109,522.77
(109,522.77)
7041 - Employee Insurance Payments - Employer Contribution
0.00
609,406.90
(609,406.90)
7042 - Payroll Health Insurance Contribution
0.00
80,376.77
(80,376.77)
7043 - F.I.C.A. Employer Matching Contributions
0.00
986,864.08
(986,864.08)
7086 - Optional Retirement - State Match
0.00
342,884.51
(342,884.51)
7105 - Travel In-State - Incidental Expenses
0.00
15.24
(15.24)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,251.74
(2,251.74)
7115 - Travel Out-of-State - Incidental Expenses
0.00
367.81
(367.81)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,832.05
(2,832.05)
7201 - Membership Dues
0.00
509.00
(509.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
4,672.65
(4,672.65)
7210 - Fees and Other Charges
0.00
2,570.00
(2,570.00)
7218 - Publications
0.00
120.00
(120.00)
7243 - Educational/Training Services
0.00
25,000.00
(25,000.00)
7253 - Other Professional Services
0.00
7,394.31
(7,394.31)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
34,205.17
(34,205.17)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
1,400,816.49
(1,400,816.49)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
11,846.41
(11,846.41)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
40,615.81
(40,615.81)
7276 - Communication Services
0.00
(9,023.70)
9,023.70
7277 - Cleaning Services
0.00
49.10
(49.10)
7281 - Advertising Services
0.00
784.69
(784.69)
7286 - Freight/Delivery Service
0.00
18,753.61
(18,753.61)
7291 - Postal Services
0.00
911.45
(911.45)
7295 - Investigation Expenses
0.00
92.45
(92.45)
7299 - Purchased Contracted Services
0.00
7,202.12
(7,202.12)
7300 - Consumables
0.00
15,929.91
(15,929.91)
7304 - Fuels and Lubricants - Other
0.00
231.54
(231.54)
7310 - Chemicals and Gases
0.00
21,061.14
(21,061.14)
7312 - Medical Supplies
0.00
20,066.06
(20,066.06)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
10,945.41
(10,945.41)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
24,886.97
(24,886.97)
7330 - Parts - Furnishings and Equipment
0.00
5,856.37
(5,856.37)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
334,495.30
(334,495.30)
7335 - Parts - Computer Equipment - Expensed
0.00
6,517.52
(6,517.52)
7336 - Real Property - Facilities and Other Improvements - Capitalized
0.00
(41,499.77)
41,499.77
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
495,987.08
(495,987.08)
7340 - Real Property and Improvements - Expensed
0.00
915,780.44
(915,780.44)
7343 - Real Property - Building Improvements - Capitalized
0.00
531,183.58
(531,183.58)
7356 - Real Property - Infrastructure - Capitalized
0.00
(417,688.04)
417,688.04
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
60,388.43
(60,388.43)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7.00
(7.00)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
51,408.48
(51,408.48)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
407,195.65
(407,195.65)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
5,144.42
(5,144.42)
7378 - Personal Property - Computer Equipment - Controlled
0.00
69,741.52
(69,741.52)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
52,035.13
(52,035.13)
7380 - Intangible Property - Computer Software - Expensed
0.00
7,365.85
(7,365.85)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,932.60
(1,932.60)
7384 - Personal Property - Animals - Expensed
0.00
1,781.76
(1,781.76)
7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized
0.00
32,807.88
(32,807.88)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
7,947.67
(7,947.67)
7415 - Rental of Computer Software
0.00
2,840.61
(2,840.61)
7516 - Telecommunications - Other Service Charges
0.00
(18.15)
18.15
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
196.71
(196.71)
7679 - Grants - College/Vocational Students
0.00
11,000.00
(11,000.00)
7806 - Interest On Delayed Payments
0.00
1,453.64
(1,453.64)
7909 - Teacher Retirement Reimbursement
0.00
518,498.07
(518,498.07)
7915 - Teacher Retirement - 90 Day Wait
0.00
16,115.12
(16,115.12)
7947 - State Office of Risk Management Assessments
0.00
332,851.19
(332,851.19)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
21,153,935.12
(21,153,935.12)
Total
41,295,381.76
43,358,985.31
(2,063,603.55)