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 - February 28, 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	13,106.28	0.00	13,106.28
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	55,762,966.07	0.00	55,762,966.07
	3527 - Administrative Fees -- Higher Education	434,929.14	0.00	434,929.14
	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	1,763,802.31	0.00	1,763,802.31
	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	83,155,931.75	(83,155,931.75)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	1,365,803.21	(1,365,803.21)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	37,609,597.20	(37,609,597.20)
	7014 - Higher Education Salaries - Student Employees	0.00	7,488,345.41	(7,488,345.41)
	7015 - Higher Education Salaries - Classified Employees	0.00	15,050,247.34	(15,050,247.34)
	7021 - Overtime Pay	0.00	654.07	(654.07)
	7022 - Longevity Pay	0.00	714,231.78	(714,231.78)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,940,631.13	(1,940,631.13)
	7042 - Payroll Health Insurance Contribution	0.00	1,144,001.58	(1,144,001.58)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	9,359,913.06	(9,359,913.06)
	7086 - Optional Retirement - State Match	0.00	3,466,770.32	(3,466,770.32)
	7087 - Optional Retirement Differential	0.00	2,894.97	(2,894.97)
	7101 - Travel In-State - Public Transportation Fares	0.00	21,706.58	(21,706.58)
	7102 - Travel In-State - Mileage	0.00	2,257.92	(2,257.92)
	7105 - Travel In-State - Incidental Expenses	0.00	2,397.77	(2,397.77)
	7106 - Travel In-State - Meals and Lodging	0.00	17,636.94	(17,636.94)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	40,133.21	(40,133.21)
	7112 - Travel Out-of-State - Mileage	0.00	555.80	(555.80)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	6,132.42	(6,132.42)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	47,536.49	(47,536.49)
	7131 - Travel - Prospective State Employees	0.00	641.71	(641.71)
	7201 - Membership Dues	0.00	29,189.15	(29,189.15)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	78,850.46	(78,850.46)
	7204 - Insurance Premiums and Deductibles	0.00	27,572.00	(27,572.00)
	7210 - Fees and Other Charges	0.00	21,093.02	(21,093.02)
	7213 - Training Expenses -- Other	0.00	90.00	(90.00)
	7218 - Publications	0.00	13,460.83	(13,460.83)
	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	153,583.66	(153,583.66)
	7256 - Architectural/Engineering Services	0.00	203,054.50	(203,054.50)
	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	1,559,288.90	(1,559,288.90)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	129,277.81	(129,277.81)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	123,869.46	(123,869.46)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,480.09	(4,480.09)
	7273 - Reproduction and Printing Services	0.00	2,188.34	(2,188.34)
	7275 - Information Technology Services	0.00	142,903.26	(142,903.26)
	7276 - Communication Services	0.00	3,485,546.63	(3,485,546.63)
	7277 - Cleaning Services	0.00	27.90	(27.90)
	7284 - Data Processing Services	0.00	23,454.34	(23,454.34)
	7286 - Freight/Delivery Service	0.00	4,462.73	(4,462.73)
	7291 - Postal Services	0.00	4,712.65	(4,712.65)
	7295 - Investigation Expenses	0.00	772.40	(772.40)
	7299 - Purchased Contracted Services	0.00	151,505.75	(151,505.75)
	7300 - Consumables	0.00	141,816.22	(141,816.22)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,251.85	(2,251.85)
	7304 - Fuels and Lubricants - Other	0.00	1,432.34	(1,432.34)
	7310 - Chemicals and Gases	0.00	169,408.72	(169,408.72)
	7312 - Medical Supplies	0.00	6,156.59	(6,156.59)
	7315 - Food Purchased By The State	0.00	27.58	(27.58)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	6,314.33	(6,314.33)
	7329 - Capital Outlay - Right to Use Leases/SBITA	0.00	457,931.09	(457,931.09)
	7330 - Parts - Furnishings and Equipment	0.00	44,888.65	(44,888.65)
	7331 - Plants	0.00	2,957.92	(2,957.92)
	7333 - Fabrics and Linens	0.00	69.99	(69.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,158,020.19	(1,158,020.19)
	7335 - Parts - Computer Equipment - Expensed	0.00	216,096.52	(216,096.52)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	62,700.96	(62,700.96)
	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	2,280,123.13	(2,280,123.13)
	7343 - Real Property - Building Improvements - Capitalized	0.00	5,894,086.65	(5,894,086.65)
	7356 - Real Property - Infrastructure - Capitalized	0.00	513,422.01	(513,422.01)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	137,725.19	(137,725.19)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,396.51	(1,396.51)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	258,783.42	(258,783.42)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	7,805,218.08	(7,805,218.08)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	17,768.99	(17,768.99)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	666,146.87	(666,146.87)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	388,956.27	(388,956.27)
	7380 - Intangible Property - Computer Software - Expensed	0.00	61,045.96	(61,045.96)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	10,215.72	(10,215.72)
	7384 - Personal Property - Animals - Expensed	0.00	3,179.69	(3,179.69)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	49,781.96	(49,781.96)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	50,000.00	(50,000.00)
	7406 - Rental of Furnishings and Equipment	0.00	2,583.22	(2,583.22)
	7415 - Rental of Computer Software	0.00	1,696,008.69	(1,696,008.69)
	7462 - Rental of Office Buildings or Office Space	0.00	631.22	(631.22)
	7470 - Rental of Space	0.00	122,499.88	(122,499.88)
	7501 - Electricity	0.00	3,176,284.06	(3,176,284.06)
	7502 - Natural and Liquefied Petroleum Gas	0.00	896.20	(896.20)
	7507 - Water- Utilities	0.00	740.27	(740.27)
	7516 - Telecommunications - Other Service Charges	0.00	64,374.10	(64,374.10)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	385.34	(385.34)
	7526 - Waste Disposal	0.00	844.86	(844.86)
	7679 - Grants - College/Vocational Students	0.00	33,757.00	(33,757.00)
	7694 - Tuition Remission	0.00	1,059,155.29	(1,059,155.29)
	7806 - Interest On Delayed Payments	0.00	5,964.45	(5,964.45)
	7909 - Teacher Retirement Reimbursement	0.00	2,085,631.58	(2,085,631.58)
	7915 - Teacher Retirement - 90 Day Wait	0.00	122,337.51	(122,337.51)
	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	99,876,767.10	239,113,305.34	(139,236,538.24)