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

Activity by Object
Agency 733 - Texas Tech University
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	11,137.31	0.00	11,137.31
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	30,199,400.74	0.00	30,199,400.74
	3527 - Administrative Fees -- Higher Education	208,376.01	0.00	208,376.01
	3842 - State Grants, Pass-Through Revenue, Operating	118,000.00	0.00	118,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	1,485,272.88	0.00	1,485,272.88
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	41,783,963.30	0.00	41,783,963.30
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	68,842,369.90	(68,842,369.90)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	1,148,935.30	(1,148,935.30)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	32,041,603.01	(32,041,603.01)
	7014 - Higher Education Salaries - Student Employees	0.00	6,335,417.65	(6,335,417.65)
	7015 - Higher Education Salaries - Classified Employees	0.00	12,534,590.76	(12,534,590.76)
	7021 - Overtime Pay	0.00	555.19	(555.19)
	7022 - Longevity Pay	0.00	601,005.54	(601,005.54)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,564,681.59	(1,564,681.59)
	7042 - Payroll Health Insurance Contribution	0.00	945,737.35	(945,737.35)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	7,682,303.93	(7,682,303.93)
	7086 - Optional Retirement - State Match	0.00	2,859,427.47	(2,859,427.47)
	7087 - Optional Retirement Differential	0.00	2,063.38	(2,063.38)
	7101 - Travel In-State - Public Transportation Fares	0.00	16,730.28	(16,730.28)
	7102 - Travel In-State - Mileage	0.00	1,870.77	(1,870.77)
	7105 - Travel In-State - Incidental Expenses	0.00	1,529.96	(1,529.96)
	7106 - Travel In-State - Meals and Lodging	0.00	13,474.40	(13,474.40)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	38,056.09	(38,056.09)
	7112 - Travel Out-of-State - Mileage	0.00	241.37	(241.37)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	5,798.33	(5,798.33)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	44,619.00	(44,619.00)
	7131 - Travel - Prospective State Employees	0.00	641.71	(641.71)
	7201 - Membership Dues	0.00	15,715.30	(15,715.30)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	57,626.58	(57,626.58)
	7204 - Insurance Premiums and Deductibles	0.00	27,572.00	(27,572.00)
	7210 - Fees and Other Charges	0.00	11,582.86	(11,582.86)
	7213 - Training Expenses -- Other	0.00	90.00	(90.00)
	7218 - Publications	0.00	12,023.03	(12,023.03)
	7243 - Educational/Training Services	0.00	4,595.00	(4,595.00)
	7248 - Medical Services	0.00	46.00	(46.00)
	7252 - Lecturers - Higher Education	0.00	13,760.00	(13,760.00)
	7253 - Other Professional Services	0.00	145,583.66	(145,583.66)
	7256 - Architectural/Engineering Services	0.00	183,818.00	(183,818.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	54,218.50	(54,218.50)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,298,908.24	(1,298,908.24)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	128,070.21	(128,070.21)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	574.26	(574.26)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,240.09	(4,240.09)
	7273 - Reproduction and Printing Services	0.00	2,003.10	(2,003.10)
	7275 - Information Technology Services	0.00	137,438.26	(137,438.26)
	7276 - Communication Services	0.00	3,481,325.90	(3,481,325.90)
	7277 - Cleaning Services	0.00	27.90	(27.90)
	7284 - Data Processing Services	0.00	21,787.67	(21,787.67)
	7286 - Freight/Delivery Service	0.00	4,462.73	(4,462.73)
	7291 - Postal Services	0.00	4,570.78	(4,570.78)
	7295 - Investigation Expenses	0.00	489.15	(489.15)
	7299 - Purchased Contracted Services	0.00	139,921.61	(139,921.61)
	7300 - Consumables	0.00	118,120.13	(118,120.13)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,251.85	(2,251.85)
	7304 - Fuels and Lubricants - Other	0.00	1,333.17	(1,333.17)
	7310 - Chemicals and Gases	0.00	135,153.28	(135,153.28)
	7312 - Medical Supplies	0.00	6,082.99	(6,082.99)
	7315 - Food Purchased By The State	0.00	27.58	(27.58)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	6,058.53	(6,058.53)
	7329 - Capital Outlay - Right to Use Leases/SBITA	0.00	299,872.55	(299,872.55)
	7330 - Parts - Furnishings and Equipment	0.00	40,387.43	(40,387.43)
	7331 - Plants	0.00	1,183.10	(1,183.10)
	7333 - Fabrics and Linens	0.00	69.99	(69.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,023,794.32	(1,023,794.32)
	7335 - Parts - Computer Equipment - Expensed	0.00	192,521.24	(192,521.24)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	58,583.96	(58,583.96)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	24,116.60	(24,116.60)
	7340 - Real Property and Improvements - Expensed	0.00	313,271.03	(313,271.03)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	1,878,658.59	(1,878,658.59)
	7343 - Real Property - Building Improvements - Capitalized	0.00	5,457,392.89	(5,457,392.89)
	7356 - Real Property - Infrastructure - Capitalized	0.00	488,442.86	(488,442.86)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	124,542.55	(124,542.55)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,350.51	(1,350.51)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	258,783.42	(258,783.42)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	6,820,111.52	(6,820,111.52)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	12,117.43	(12,117.43)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	597,992.74	(597,992.74)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	373,811.27	(373,811.27)
	7380 - Intangible Property - Computer Software - Expensed	0.00	48,870.96	(48,870.96)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	9,101.55	(9,101.55)
	7384 - Personal Property - Animals - Expensed	0.00	3,004.69	(3,004.69)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	45,731.32	(45,731.32)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	50,000.00	(50,000.00)
	7406 - Rental of Furnishings and Equipment	0.00	2,064.22	(2,064.22)
	7415 - Rental of Computer Software	0.00	1,674,096.46	(1,674,096.46)
	7462 - Rental of Office Buildings or Office Space	0.00	631.22	(631.22)
	7470 - Rental of Space	0.00	107,040.52	(107,040.52)
	7501 - Electricity	0.00	3,173,783.43	(3,173,783.43)
	7502 - Natural and Liquefied Petroleum Gas	0.00	418.51	(418.51)
	7507 - Water- Utilities	0.00	666.95	(666.95)
	7516 - Telecommunications - Other Service Charges	0.00	4,466.53	(4,466.53)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	385.34	(385.34)
	7526 - Waste Disposal	0.00	715.40	(715.40)
	7679 - Grants - College/Vocational Students	0.00	27,179.00	(27,179.00)
	7694 - Tuition Remission	0.00	626,950.46	(626,950.46)
	7806 - Interest On Delayed Payments	0.00	5,555.16	(5,555.16)
	7909 - Teacher Retirement Reimbursement	0.00	1,831,416.34	(1,831,416.34)
	7915 - Teacher Retirement - 90 Day Wait	0.00	115,843.86	(115,843.86)
	7947 - State Office of Risk Management Assessments	0.00	541,913.30	(541,913.30)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	41,783,963.30	(41,783,963.30)
	Total	73,806,150.24	208,721,933.86	(134,915,783.62)