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

Activity by Object
Agency 733 - Texas Tech University
Fiscal Year 2025
September 1, 2024 - May 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	21,325.87	0.00	21,325.87
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	59,046,837.12	0.00	59,046,837.12
	3527 - Administrative Fees -- Higher Education	575,000.00	0.00	575,000.00
	3842 - State Grants, Pass-Through Revenue, Operating	117,977.64	0.00	117,977.64
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,451,617.59	0.00	2,451,617.59
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	61,092,927.00	0.00	61,092,927.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	513.18	0.00	513.18
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	121,501,995.36	(121,501,995.36)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	1,486,738.40	(1,486,738.40)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	47,216,598.20	(47,216,598.20)
	7014 - Higher Education Salaries - Student Employees	0.00	10,782,729.28	(10,782,729.28)
	7015 - Higher Education Salaries - Classified Employees	0.00	20,573,778.77	(20,573,778.77)
	7021 - Overtime Pay	0.00	225.25	(225.25)
	7022 - Longevity Pay	0.00	977,823.54	(977,823.54)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,214,595.86	(5,214,595.86)
	7042 - Payroll Health Insurance Contribution	0.00	1,727,940.53	(1,727,940.53)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	13,374,779.65	(13,374,779.65)
	7086 - Optional Retirement - State Match	0.00	5,094,223.12	(5,094,223.12)
	7087 - Optional Retirement Differential	0.00	321.73	(321.73)
	7101 - Travel In-State - Public Transportation Fares	0.00	29,898.16	(29,898.16)
	7102 - Travel In-State - Mileage	0.00	6,949.85	(6,949.85)
	7105 - Travel In-State - Incidental Expenses	0.00	3,858.82	(3,858.82)
	7106 - Travel In-State - Meals and Lodging	0.00	35,223.29	(35,223.29)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	67,872.82	(67,872.82)
	7112 - Travel Out-of-State - Mileage	0.00	811.02	(811.02)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	11,854.15	(11,854.15)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	81,536.01	(81,536.01)
	7201 - Membership Dues	0.00	34,803.28	(34,803.28)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	93,038.14	(93,038.14)
	7210 - Fees and Other Charges	0.00	44,456.72	(44,456.72)
	7218 - Publications	0.00	24,063.77	(24,063.77)
	7243 - Educational/Training Services	0.00	42.44	(42.44)
	7249 - Veterinary Services	0.00	3,340.53	(3,340.53)
	7252 - Lecturers - Higher Education	0.00	15,475.00	(15,475.00)
	7253 - Other Professional Services	0.00	843,744.57	(843,744.57)
	7256 - Architectural/Engineering Services	0.00	31,196.00	(31,196.00)
	7258 - Legal Services	0.00	18,000.00	(18,000.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	45,907.42	(45,907.42)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	3,803,032.92	(3,803,032.92)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	176,204.94	(176,204.94)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	163,668.44	(163,668.44)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	55,018.71	(55,018.71)
	7273 - Reproduction and Printing Services	0.00	10,097.31	(10,097.31)
	7275 - Information Technology Services	0.00	14,500.00	(14,500.00)
	7276 - Communication Services	0.00	164,620.30	(164,620.30)
	7277 - Cleaning Services	0.00	312.00	(312.00)
	7281 - Advertising Services	0.00	2,975.60	(2,975.60)
	7284 - Data Processing Services	0.00	86,676.25	(86,676.25)
	7286 - Freight/Delivery Service	0.00	7,435.72	(7,435.72)
	7291 - Postal Services	0.00	2,064.77	(2,064.77)
	7295 - Investigation Expenses	0.00	412.75	(412.75)
	7299 - Purchased Contracted Services	0.00	176,289.84	(176,289.84)
	7300 - Consumables	0.00	160,948.48	(160,948.48)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	14,216.70	(14,216.70)
	7304 - Fuels and Lubricants - Other	0.00	11,919.56	(11,919.56)
	7310 - Chemicals and Gases	0.00	243,964.50	(243,964.50)
	7312 - Medical Supplies	0.00	171,936.96	(171,936.96)
	7315 - Food Purchased By The State	0.00	(43,383.89)	43,383.89
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	90,727.68	(90,727.68)
	7329 - Capital Outlay - Right to Use Leases/SBITA	0.00	678,153.00	(678,153.00)
	7330 - Parts - Furnishings and Equipment	0.00	141,646.73	(141,646.73)
	7331 - Plants	0.00	4,246.99	(4,246.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,389,490.71	(1,389,490.71)
	7335 - Parts - Computer Equipment - Expensed	0.00	196,212.51	(196,212.51)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	270,808.65	(270,808.65)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	43,082.00	(43,082.00)
	7340 - Real Property and Improvements - Expensed	0.00	74,209.96	(74,209.96)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	117,342.00	(117,342.00)
	7343 - Real Property - Building Improvements - Capitalized	0.00	7,082,158.11	(7,082,158.11)
	7346 - Real Property - Land Improvements - Capitalized	0.00	735.00	(735.00)
	7356 - Real Property - Infrastructure - Capitalized	0.00	602,568.00	(602,568.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	119,753.13	(119,753.13)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	5,724.53	(5,724.53)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	444,092.60	(444,092.60)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	10,055,581.37	(10,055,581.37)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	69,386.04	(69,386.04)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	620,207.70	(620,207.70)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	367,214.08	(367,214.08)
	7380 - Intangible Property - Computer Software - Expensed	0.00	53,844.47	(53,844.47)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	34,651.41	(34,651.41)
	7384 - Personal Property - Animals - Expensed	0.00	10,820.86	(10,820.86)
	7388 - Personal Property - Construction In Progress - Fabrication of Equipment - Capitalized	0.00	16,053.22	(16,053.22)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	4,618,920.06	(4,618,920.06)
	7406 - Rental of Furnishings and Equipment	0.00	2,662.17	(2,662.17)
	7415 - Rental of Computer Software	0.00	593,698.05	(593,698.05)
	7442 - Rental of Motor Vehicles	0.00	382.72	(382.72)
	7462 - Rental of Office Buildings or Office Space	0.00	8,977.71	(8,977.71)
	7470 - Rental of Space	0.00	13,762.91	(13,762.91)
	7501 - Electricity	0.00	23,044.53	(23,044.53)
	7502 - Natural and Liquefied Petroleum Gas	0.00	6,567.59	(6,567.59)
	7507 - Water- Utilities	0.00	669.81	(669.81)
	7510 - Telecommunications - Parts and Supplies	0.00	325.98	(325.98)
	7516 - Telecommunications - Other Service Charges	0.00	27,009.03	(27,009.03)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	147,963.17	(147,963.17)
	7526 - Waste Disposal	0.00	1,055.06	(1,055.06)
	7679 - Grants - College/Vocational Students	0.00	18,375.00	(18,375.00)
	7806 - Interest On Delayed Payments	0.00	15,531.53	(15,531.53)
	7909 - Teacher Retirement Reimbursement	0.00	1,370,507.45	(1,370,507.45)
	7915 - Teacher Retirement - 90 Day Wait	0.00	210,624.43	(210,624.43)
	7947 - State Office of Risk Management Assessments	0.00	566,951.13	(566,951.13)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	513.18	(513.18)
	Total	123,306,198.40	264,682,985.80	(141,376,787.40)