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 - March 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	15,003.74	0.00	15,003.74
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	57,206,030.88	0.00	57,206,030.88
	3527 - Administrative Fees -- Higher Education	509,626.59	0.00	509,626.59
	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	2,075,967.02	0.00	2,075,967.02
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	56,173,824.00	0.00	56,173,824.00
	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	97,680,643.94	(97,680,643.94)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	1,602,856.44	(1,602,856.44)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	46,422,510.86	(46,422,510.86)
	7014 - Higher Education Salaries - Student Employees	0.00	8,793,821.24	(8,793,821.24)
	7015 - Higher Education Salaries - Classified Employees	0.00	17,538,279.77	(17,538,279.77)
	7021 - Overtime Pay	0.00	794.07	(794.07)
	7022 - Longevity Pay	0.00	858,926.86	(858,926.86)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,572,124.84	(2,572,124.84)
	7042 - Payroll Health Insurance Contribution	0.00	1,375,376.06	(1,375,376.06)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	11,265,900.25	(11,265,900.25)
	7086 - Optional Retirement - State Match	0.00	4,132,061.11	(4,132,061.11)
	7087 - Optional Retirement Differential	0.00	3,726.56	(3,726.56)
	7101 - Travel In-State - Public Transportation Fares	0.00	27,316.61	(27,316.61)
	7102 - Travel In-State - Mileage	0.00	4,112.31	(4,112.31)
	7105 - Travel In-State - Incidental Expenses	0.00	3,448.19	(3,448.19)
	7106 - Travel In-State - Meals and Lodging	0.00	25,658.13	(25,658.13)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	52,273.12	(52,273.12)
	7112 - Travel Out-of-State - Mileage	0.00	555.80	(555.80)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	7,263.60	(7,263.60)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	56,585.97	(56,585.97)
	7131 - Travel - Prospective State Employees	0.00	641.71	(641.71)
	7201 - Membership Dues	0.00	32,682.77	(32,682.77)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	89,081.04	(89,081.04)
	7204 - Insurance Premiums and Deductibles	0.00	32,215.16	(32,215.16)
	7210 - Fees and Other Charges	0.00	26,158.02	(26,158.02)
	7213 - Training Expenses -- Other	0.00	90.00	(90.00)
	7218 - Publications	0.00	16,303.52	(16,303.52)
	7243 - Educational/Training Services	0.00	4,595.00	(4,595.00)
	7248 - Medical Services	0.00	227.68	(227.68)
	7252 - Lecturers - Higher Education	0.00	13,760.00	(13,760.00)
	7253 - Other Professional Services	0.00	164,874.76	(164,874.76)
	7256 - Architectural/Engineering Services	0.00	320,093.00	(320,093.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	71,726.50	(71,726.50)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	2,155,040.32	(2,155,040.32)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	130,406.05	(130,406.05)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	133,055.12	(133,055.12)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,480.09	(4,480.09)
	7273 - Reproduction and Printing Services	0.00	2,299.88	(2,299.88)
	7275 - Information Technology Services	0.00	160,798.07	(160,798.07)
	7276 - Communication Services	0.00	3,565,627.33	(3,565,627.33)
	7277 - Cleaning Services	0.00	4,227.90	(4,227.90)
	7284 - Data Processing Services	0.00	37,574.34	(37,574.34)
	7286 - Freight/Delivery Service	0.00	4,747.93	(4,747.93)
	7291 - Postal Services	0.00	4,950.99	(4,950.99)
	7295 - Investigation Expenses	0.00	1,065.08	(1,065.08)
	7299 - Purchased Contracted Services	0.00	205,006.86	(205,006.86)
	7300 - Consumables	0.00	173,214.55	(173,214.55)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,251.85	(2,251.85)
	7304 - Fuels and Lubricants - Other	0.00	1,790.75	(1,790.75)
	7310 - Chemicals and Gases	0.00	221,422.58	(221,422.58)
	7312 - Medical Supplies	0.00	6,156.59	(6,156.59)
	7315 - Food Purchased By The State	0.00	146.57	(146.57)
	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	566,422.34	(566,422.34)
	7330 - Parts - Furnishings and Equipment	0.00	60,413.51	(60,413.51)
	7331 - Plants	0.00	3,562.92	(3,562.92)
	7333 - Fabrics and Linens	0.00	69.99	(69.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	1,423,514.53	(1,423,514.53)
	7335 - Parts - Computer Equipment - Expensed	0.00	259,020.84	(259,020.84)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	71,096.96	(71,096.96)
	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	313,289.84	(313,289.84)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	2,836,028.29	(2,836,028.29)
	7343 - Real Property - Building Improvements - Capitalized	0.00	7,164,396.07	(7,164,396.07)
	7356 - Real Property - Infrastructure - Capitalized	0.00	515,429.51	(515,429.51)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	138,225.19	(138,225.19)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,643.45	(1,643.45)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	258,783.42	(258,783.42)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	8,622,250.96	(8,622,250.96)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	36,595.03	(36,595.03)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	780,239.00	(780,239.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	409,538.15	(409,538.15)
	7380 - Intangible Property - Computer Software - Expensed	0.00	62,903.96	(62,903.96)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	11,512.10	(11,512.10)
	7384 - Personal Property - Animals - Expensed	0.00	3,498.33	(3,498.33)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	61,386.57	(61,386.57)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	50,000.00	(50,000.00)
	7406 - Rental of Furnishings and Equipment	0.00	3,180.69	(3,180.69)
	7415 - Rental of Computer Software	0.00	1,802,255.67	(1,802,255.67)
	7462 - Rental of Office Buildings or Office Space	0.00	631.22	(631.22)
	7470 - Rental of Space	0.00	135,003.88	(135,003.88)
	7501 - Electricity	0.00	3,178,789.25	(3,178,789.25)
	7502 - Natural and Liquefied Petroleum Gas	0.00	1,651.96	(1,651.96)
	7507 - Water- Utilities	0.00	831.70	(831.70)
	7516 - Telecommunications - Other Service Charges	0.00	65,219.14	(65,219.14)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	385.34	(385.34)
	7526 - Waste Disposal	0.00	986.81	(986.81)
	7679 - Grants - College/Vocational Students	0.00	34,257.00	(34,257.00)
	7694 - Tuition Remission	0.00	1,059,155.29	(1,059,155.29)
	7806 - Interest On Delayed Payments	0.00	7,520.90	(7,520.90)
	7909 - Teacher Retirement Reimbursement	0.00	2,498,616.58	(2,498,616.58)
	7915 - Teacher Retirement - 90 Day Wait	0.00	139,144.68	(139,144.68)
	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	157,882,415.53	274,944,706.34	(117,062,290.81)