State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 737 - Angelo State University
Fiscal Year 2025
September 1, 2024 - January 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
522.49
0.00
522.49
3103 - Limited Sales and Use Tax -- State
282,871.98
0.00
282,871.98
3105 - Discount for Sales Tax -- State Agencies and Higher Education
1,876.28
0.00
1,876.28
3505 - Higher Education, Tuition and Fees -- Non-Pledged
7,822,481.73
0.00
7,822,481.73
3765 - Interagency Sale of Supplies/Equipment/Services
6,068,999.00
0.00
6,068,999.00
3790 - Deposit to Trust or Suspense
92,155.00
0.00
92,155.00
3842 - State Grants, Pass-Through Revenue, Operating
84,065.10
0.00
84,065.10
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
168,243.57
0.00
168,243.57
3983 - Agency Unappropriated Receipts Swept by Comptroller
(360,731.61)
0.00
(360,731.61)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
9,779,078.80
(9,779,078.80)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,515,072.51
(3,515,072.51)
7014 - Higher Education Salaries - Student Employees
0.00
245,559.38
(245,559.38)
7015 - Higher Education Salaries - Classified Employees
0.00
2,470,822.92
(2,470,822.92)
7020 - Hazardous Duty Pay
0.00
10,070.00
(10,070.00)
7021 - Overtime Pay
0.00
13,990.12
(13,990.12)
7022 - Longevity Pay
0.00
106,753.54
(106,753.54)
7023 - Lump Sum Termination Payment
0.00
41,117.90
(41,117.90)
7033 - Employee Retirement -- Other Employment Expenses
0.00
18,939.97
(18,939.97)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,360,305.20
(1,360,305.20)
7042 - Payroll Health Insurance Contribution
0.00
135,621.99
(135,621.99)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,126,659.37
(1,126,659.37)
7086 - Optional Retirement - State Match
0.00
371,708.23
(371,708.23)
7087 - Optional Retirement Differential
0.00
23,221.41
(23,221.41)
7101 - Travel In-State - Public Transportation Fares
0.00
571.41
(571.41)
7102 - Travel In-State - Mileage
0.00
2,890.05
(2,890.05)
7105 - Travel In-State - Incidental Expenses
0.00
1,132.49
(1,132.49)
7106 - Travel In-State - Meals and Lodging
0.00
7,418.23
(7,418.23)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
6,125.03
(6,125.03)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,274.58
(1,274.58)
7116 - Travel Out-of-State - Meals and Lodging
0.00
9,596.41
(9,596.41)
7131 - Travel - Prospective State Employees
0.00
4,373.82
(4,373.82)
7201 - Membership Dues
0.00
1,125.00
(1,125.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
15,193.66
(15,193.66)
7204 - Insurance Premiums and Deductibles
0.00
1,490.22
(1,490.22)
7210 - Fees and Other Charges
0.00
16,002.01
(16,002.01)
7240 - Consultant Services - Other
0.00
13,846.88
(13,846.88)
7242 - Consulting Services - Information Technology (Computer)
0.00
7,970.00
(7,970.00)
7243 - Educational/Training Services
0.00
62,150.00
(62,150.00)
7249 - Veterinary Services
0.00
165.50
(165.50)
7253 - Other Professional Services
0.00
215,456.93
(215,456.93)
7256 - Architectural/Engineering Services
0.00
64,633.64
(64,633.64)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
78,996.35
(78,996.35)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
151,360.82
(151,360.82)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
523,066.00
(523,066.00)
7273 - Reproduction and Printing Services
0.00
7,156.46
(7,156.46)
7275 - Information Technology Services
0.00
210.00
(210.00)
7276 - Communication Services
0.00
862,697.19
(862,697.19)
7281 - Advertising Services
0.00
28,104.55
(28,104.55)
7286 - Freight/Delivery Service
0.00
1,263.18
(1,263.18)
7291 - Postal Services
0.00
199.52
(199.52)
7299 - Purchased Contracted Services
0.00
328,067.18
(328,067.18)
7300 - Consumables
0.00
31,088.08
(31,088.08)
7303 - Subscriptions, Periodicals, and Information Services
0.00
29.90
(29.90)
7304 - Fuels and Lubricants - Other
0.00
4,013.13
(4,013.13)
7309 - Promotional Items
0.00
1,441.57
(1,441.57)
7310 - Chemicals and Gases
0.00
341.65
(341.65)
7312 - Medical Supplies
0.00
706.55
(706.55)
7315 - Food Purchased By The State
0.00
132.86
(132.86)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
44,537.33
(44,537.33)
7330 - Parts - Furnishings and Equipment
0.00
7,389.60
(7,389.60)
7331 - Plants
0.00
48.94
(48.94)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
78,637.52
(78,637.52)
7335 - Parts - Computer Equipment - Expensed
0.00
127,648.64
(127,648.64)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
88,350.40
(88,350.40)
7340 - Real Property and Improvements - Expensed
0.00
67,464.99
(67,464.99)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
223.20
(223.20)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
9,781.32
(9,781.32)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
29,248.04
(29,248.04)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
15,987.74
(15,987.74)
7377 - Personal Property - Computer Equipment - Expensed
0.00
23,008.90
(23,008.90)
7378 - Personal Property - Computer Equipment - Controlled
0.00
260,964.39
(260,964.39)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
26,139.94
(26,139.94)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,709,958.85
(1,709,958.85)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
2,220.88
(2,220.88)
7384 - Personal Property - Animals - Expensed
0.00
601.28
(601.28)
7406 - Rental of Furnishings and Equipment
0.00
168,253.45
(168,253.45)
7470 - Rental of Space
0.00
15,779.70
(15,779.70)
7501 - Electricity
0.00
60,040.38
(60,040.38)
7502 - Natural and Liquefied Petroleum Gas
0.00
761.20
(761.20)
7504 - Telecommunications - Monthly Charge
0.00
13,010.40
(13,010.40)
7507 - Water- Utilities
0.00
1,145.34
(1,145.34)
7510 - Telecommunications - Parts and Supplies
0.00
8,231.21
(8,231.21)
7516 - Telecommunications - Other Service Charges
0.00
5,549.66
(5,549.66)
7526 - Waste Disposal
0.00
868.67
(868.67)
7696 - Rebates - Tuition
0.00
5,000.00
(5,000.00)
7909 - Teacher Retirement Reimbursement
0.00
169,702.64
(169,702.64)
7915 - Teacher Retirement - 90 Day Wait
0.00
10,898.78
(10,898.78)
7947 - State Office of Risk Management Assessments
0.00
44,867.39
(44,867.39)
Total
14,160,483.54
24,665,532.97
(10,505,049.43)