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

Activity by Object
Agency 733 - Texas Tech University
Fiscal Year 2027
September 1, 2026 - October 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	4,698.75	0.00	4,698.75
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	32,016,998.53	0.00	32,016,998.53
	3527 - Administrative Fees -- Higher Education	111,736.58	0.00	111,736.58
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	652,575.92	0.00	652,575.92
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	9,630,750.00	0.00	9,630,750.00
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	25,316,168.77	(25,316,168.77)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	376,924.64	(376,924.64)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	12,161,686.58	(12,161,686.58)
	7014 - Higher Education Salaries - Student Employees	0.00	4,139,356.08	(4,139,356.08)
	7015 - Higher Education Salaries - Classified Employees	0.00	4,752,766.29	(4,752,766.29)
	7021 - Overtime Pay	0.00	177.84	(177.84)
	7022 - Longevity Pay	0.00	271,997.12	(271,997.12)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,938,904.35	(2,938,904.35)
	7042 - Payroll Health Insurance Contribution	0.00	308,052.32	(308,052.32)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,865,950.65	(2,865,950.65)
	7086 - Optional Retirement - State Match	0.00	1,033,542.76	(1,033,542.76)
	7087 - Optional Retirement Differential	0.00	1,548.55	(1,548.55)
	7101 - Travel In-State - Public Transportation Fares	0.00	13,633.76	(13,633.76)
	7102 - Travel In-State - Mileage	0.00	569.78	(569.78)
	7105 - Travel In-State - Incidental Expenses	0.00	1,015.77	(1,015.77)
	7106 - Travel In-State - Meals and Lodging	0.00	16,946.16	(16,946.16)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	16,514.25	(16,514.25)
	7112 - Travel Out-of-State - Mileage	0.00	24.93	(24.93)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,989.57	(1,989.57)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	13,118.06	(13,118.06)
	7201 - Membership Dues	0.00	47,904.00	(47,904.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	25,669.79	(25,669.79)
	7204 - Insurance Premiums and Deductibles	0.00	2,514.00	(2,514.00)
	7210 - Fees and Other Charges	0.00	2,109.00	(2,109.00)
	7213 - Training Expenses -- Other	0.00	400.00	(400.00)
	7218 - Publications	0.00	5,749.78	(5,749.78)
	7248 - Medical Services	0.00	(184.00)	184.00
	7252 - Lecturers - Higher Education	0.00	2,428.57	(2,428.57)
	7253 - Other Professional Services	0.00	6,130,212.08	(6,130,212.08)
	7256 - Architectural/Engineering Services	0.00	40,519.31	(40,519.31)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,306,908.08	(3,306,908.08)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,337,620.47	(1,337,620.47)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	203,984.59	(203,984.59)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	453,020.95	(453,020.95)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	966.19	(966.19)
	7273 - Reproduction and Printing Services	0.00	85.29	(85.29)
	7274 - Temporary Employment Agencies	0.00	19,772.50	(19,772.50)
	7275 - Information Technology Services	0.00	41,557.15	(41,557.15)
	7276 - Communication Services	0.00	174,576.64	(174,576.64)
	7277 - Cleaning Services	0.00	6.00	(6.00)
	7284 - Data Processing Services	0.00	22,050.00	(22,050.00)
	7286 - Freight/Delivery Service	0.00	2,316.41	(2,316.41)
	7291 - Postal Services	0.00	40.48	(40.48)
	7295 - Investigation Expenses	0.00	782.40	(782.40)
	7299 - Purchased Contracted Services	0.00	121,922.02	(121,922.02)
	7300 - Consumables	0.00	48,684.07	(48,684.07)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	19.99	(19.99)
	7304 - Fuels and Lubricants - Other	0.00	6,278.71	(6,278.71)
	7310 - Chemicals and Gases	0.00	71,436.13	(71,436.13)
	7312 - Medical Supplies	0.00	11,170.87	(11,170.87)
	7315 - Food Purchased By The State	0.00	1,238.75	(1,238.75)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	65,133.90	(65,133.90)
	7329 - Capital Outlay - Right to Use Leases/SBITA	0.00	359,693.26	(359,693.26)
	7330 - Parts - Furnishings and Equipment	0.00	25,380.76	(25,380.76)
	7331 - Plants	0.00	416.08	(416.08)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	74,018.91	(74,018.91)
	7335 - Parts - Computer Equipment - Expensed	0.00	35,138.12	(35,138.12)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	25,745.00	(25,745.00)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	14,696.01	(14,696.01)
	7340 - Real Property and Improvements - Expensed	0.00	909,382.52	(909,382.52)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	3,312,465.64	(3,312,465.64)
	7343 - Real Property - Building Improvements - Capitalized	0.00	1,411,607.40	(1,411,607.40)
	7356 - Real Property - Infrastructure - Capitalized	0.00	(534,350.22)	534,350.22
	7364 - Personal Property - Drones- Controlled	0.00	49,444.89	(49,444.89)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	(468,604.02)	468,604.02
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	129.02	(129.02)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	14,998.90	(14,998.90)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	22,680.00	(22,680.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	1,212,276.38	(1,212,276.38)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,651.92	(2,651.92)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	196,247.95	(196,247.95)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	12,719,129.99	(12,719,129.99)
	7380 - Intangible Property - Computer Software - Expensed	0.00	6,209.15	(6,209.15)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,537.99	(3,537.99)
	7384 - Personal Property - Animals - Expensed	0.00	5,665.20	(5,665.20)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	4,311.34	(4,311.34)
	7406 - Rental of Furnishings and Equipment	0.00	3,240.57	(3,240.57)
	7415 - Rental of Computer Software	0.00	521,318.45	(521,318.45)
	7468 - Rental of Service Buildings	0.00	(12,000.00)	12,000.00
	7501 - Electricity	0.00	10,862.22	(10,862.22)
	7502 - Natural and Liquefied Petroleum Gas	0.00	199.55	(199.55)
	7507 - Water- Utilities	0.00	3,605.48	(3,605.48)
	7510 - Telecommunications - Parts and Supplies	0.00	54,628.10	(54,628.10)
	7516 - Telecommunications - Other Service Charges	0.00	2,223.40	(2,223.40)
	7526 - Waste Disposal	0.00	2,592.30	(2,592.30)
	7679 - Grants - College/Vocational Students	0.00	17,214.04	(17,214.04)
	7694 - Tuition Remission	0.00	477,533.70	(477,533.70)
	7806 - Interest On Delayed Payments	0.00	2,423.59	(2,423.59)
	7909 - Teacher Retirement Reimbursement	0.00	232,343.28	(232,343.28)
	7915 - Teacher Retirement - 90 Day Wait	0.00	53,379.06	(53,379.06)
	7947 - State Office of Risk Management Assessments	0.00	509,220.37	(509,220.37)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	9,630,750.00	(9,630,750.00)
	Total	42,416,759.78	97,290,188.65	(54,873,428.87)