State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 738 - University of Texas at Dallas
Fiscal Year 2024
September 1, 2023 - December 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
1,289.60
0.00
1,289.60
3103 - Limited Sales and Use Tax -- State
47,834.42
0.00
47,834.42
3105 - Discount for Sales Tax -- State Agencies and Higher Education
317.29
0.00
317.29
3505 - Higher Education, Tuition and Fees -- Non-Pledged
20,760,000.00
0.00
20,760,000.00
3790 - Deposit to Trust or Suspense
17,898.12
0.00
17,898.12
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
593,561.52
0.00
593,561.52
3983 - Agency Unappropriated Receipts Swept by Comptroller
(48,145.13)
0.00
(48,145.13)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,839,593.18
0.00
2,839,593.18
3992 - Clearance from Trust or Suspense
(2,593.14)
0.00
(2,593.14)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
39,893,824.05
(39,893,824.05)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
100,163.07
(100,163.07)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
6,306,481.16
(6,306,481.16)
7014 - Higher Education Salaries - Student Employees
0.00
20,902.42
(20,902.42)
7015 - Higher Education Salaries - Classified Employees
0.00
13,684,264.15
(13,684,264.15)
7020 - Hazardous Duty Pay
0.00
8,530.00
(8,530.00)
7021 - Overtime Pay
0.00
185,173.91
(185,173.91)
7022 - Longevity Pay
0.00
269,242.23
(269,242.23)
7023 - Lump Sum Termination Payment
0.00
277,846.92
(277,846.92)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,214,011.54
(5,214,011.54)
7043 - F.I.C.A. Employer Matching Contributions
0.00
3,390,264.84
(3,390,264.84)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
2,186.57
(2,186.57)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
66,998.95
(66,998.95)
7086 - Optional Retirement - State Match
0.00
1,661,651.97
(1,661,651.97)
7087 - Optional Retirement Differential
0.00
522,868.31
(522,868.31)
7300 - Consumables
0.00
17,610.20
(17,610.20)
7303 - Subscriptions, Periodicals, and Information Services
0.00
180.00
(180.00)
7310 - Chemicals and Gases
0.00
8,256.34
(8,256.34)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
(4,235.23)
4,235.23
7679 - Grants - College/Vocational Students
0.00
4,363,514.62
(4,363,514.62)
7909 - Teacher Retirement Reimbursement
0.00
493,302.68
(493,302.68)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,839,593.18
(2,839,593.18)
Total
24,209,755.86
79,322,631.88
(55,112,876.02)