State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 745 - University of Texas Health Science Center at San Antonio
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3505 - Higher Education, Tuition and Fees -- Non-Pledged
8,130,766.20
0.00
8,130,766.20
3684 - Dental School Set-Aside, Loan Repayments
35,859.25
0.00
35,859.25
3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments
1,476.00
0.00
1,476.00
3765 - Interagency Sale of Supplies/Equipment/Services
30,124.06
0.00
30,124.06
3790 - Deposit to Trust or Suspense
1,358.98
0.00
1,358.98
3842 - State Grants, Pass-Through Revenue, Operating
1,649,328.00
0.00
1,649,328.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,641,150.41
0.00
1,641,150.41
3854 - Interest Other -- General, Non-Program
12,104,316.60
0.00
12,104,316.60
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(23,649.05)
0.00
(23,649.05)
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
9,603,857.00
0.00
9,603,857.00
3992 - Clearance from Trust or Suspense
(1,358.98)
0.00
(1,358.98)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
45,180,043.54
(45,180,043.54)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
31,286,540.79
(31,286,540.79)
7014 - Higher Education Salaries - Student Employees
0.00
1,789,616.40
(1,789,616.40)
7015 - Higher Education Salaries - Classified Employees
0.00
56,872,701.87
(56,872,701.87)
7020 - Hazardous Duty Pay
0.00
28,886.20
(28,886.20)
7021 - Overtime Pay
0.00
252,529.66
(252,529.66)
7022 - Longevity Pay
0.00
1,158,538.08
(1,158,538.08)
7023 - Lump Sum Termination Payment
0.00
86,947.13
(86,947.13)
7024 - Termination Pay -- Death Benefits
0.00
2,677.27
(2,677.27)
7041 - Employee Insurance Payments - Employer Contribution
0.00
14,858,968.82
(14,858,968.82)
7043 - F.I.C.A. Employer Matching Contributions
0.00
9,683,548.33
(9,683,548.33)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
7,648.77
(7,648.77)
7086 - Optional Retirement - State Match
0.00
1,723,498.79
(1,723,498.79)
7101 - Travel In-State - Public Transportation Fares
0.00
11,564.83
(11,564.83)
7102 - Travel In-State - Mileage
0.00
45,410.79
(45,410.79)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
5,453.90
(5,453.90)
7105 - Travel In-State - Incidental Expenses
0.00
3,266.34
(3,266.34)
7106 - Travel In-State - Meals and Lodging
0.00
37,045.26
(37,045.26)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
20,019.30
(20,019.30)
7112 - Travel Out-of-State - Mileage
0.00
11.00
(11.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,729.80
(3,729.80)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,894.55
(1,894.55)
7116 - Travel Out-of-State - Meals and Lodging
0.00
9,050.05
(9,050.05)
7131 - Travel - Prospective State Employees
0.00
16,134.57
(16,134.57)
7201 - Membership Dues
0.00
23,519.50
(23,519.50)
7202 - Tuition - Employee Training
0.00
408,378.00
(408,378.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
17,108.35
(17,108.35)
7204 - Insurance Premiums and Deductibles
0.00
16,851.76
(16,851.76)
7210 - Fees and Other Charges
0.00
73,276.13
(73,276.13)
7213 - Training Expenses -- Other
0.00
71,206.56
(71,206.56)
7218 - Publications
0.00
4,635.00
(4,635.00)
7240 - Consultant Services - Other
0.00
48,754.15
(48,754.15)
7242 - Consulting Services - Information Technology (Computer)
0.00
5,642.58
(5,642.58)
7243 - Educational/Training Services
0.00
44,276.63
(44,276.63)
7248 - Medical Services
0.00
2,448,012.72
(2,448,012.72)
7252 - Lecturers - Higher Education
0.00
38,136.49
(38,136.49)
7253 - Other Professional Services
0.00
235,232.95
(235,232.95)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
50,774.08
(50,774.08)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,836.00
(1,836.00)
7272 - Hazardous Waste Disposal Services
0.00
135.41
(135.41)
7273 - Reproduction and Printing Services
0.00
103,693.28
(103,693.28)
7274 - Temporary Employment Agencies
0.00
984.38
(984.38)
7275 - Information Technology Services
0.00
174,514.62
(174,514.62)
7276 - Communication Services
0.00
4,007.49
(4,007.49)
7277 - Cleaning Services
0.00
6,518.17
(6,518.17)
7281 - Advertising Services
0.00
8,599.00
(8,599.00)
7284 - Data Processing Services
0.00
16,651.93
(16,651.93)
7286 - Freight/Delivery Service
0.00
7,520.59
(7,520.59)
7291 - Postal Services
0.00
2,360.26
(2,360.26)
7299 - Purchased Contracted Services
0.00
110,051.97
(110,051.97)
7300 - Consumables
0.00
513,562.47
(513,562.47)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,066.10
(2,066.10)
7304 - Fuels and Lubricants - Other
0.00
1,622.16
(1,622.16)
7309 - Promotional Items
0.00
18.85
(18.85)
7310 - Chemicals and Gases
0.00
335,033.28
(335,033.28)
7312 - Medical Supplies
0.00
33,008.21
(33,008.21)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
70.84
(70.84)
7333 - Fabrics and Linens
0.00
367.17
(367.17)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
117,551.84
(117,551.84)
7335 - Parts - Computer Equipment - Expensed
0.00
15,065.98
(15,065.98)
7341 - Real Property - Construction in Progress - Capitalized
0.00
742,757.55
(742,757.55)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
211,777.42
(211,777.42)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
336,906.21
(336,906.21)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
8,389.08
(8,389.08)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
6,964.51
(6,964.51)
7377 - Personal Property - Computer Equipment - Expensed
0.00
46,312.30
(46,312.30)
7378 - Personal Property - Computer Equipment - Controlled
0.00
114,053.65
(114,053.65)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
2,222.20
(2,222.20)
7380 - Intangible Property - Computer Software - Expensed
0.00
30,644.23
(30,644.23)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
3,064.04
(3,064.04)
7384 - Personal Property - Animals - Expensed
0.00
21,914.86
(21,914.86)
7462 - Rental of Office Buildings or Office Space
0.00
39,414.39
(39,414.39)
7470 - Rental of Space
0.00
7,060.00
(7,060.00)
7501 - Electricity
0.00
1,535,182.19
(1,535,182.19)
7502 - Natural and Liquefied Petroleum Gas
0.00
121,193.98
(121,193.98)
7507 - Water- Utilities
0.00
173,533.65
(173,533.65)
7510 - Telecommunications - Parts and Supplies
0.00
649.87
(649.87)
7516 - Telecommunications - Other Service Charges
0.00
94,006.07
(94,006.07)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
5,336.84
(5,336.84)
7526 - Waste Disposal
0.00
1,365.95
(1,365.95)
7530 - Thermal Energy
0.00
2,595,090.18
(2,595,090.18)
7679 - Grants - College/Vocational Students
0.00
72,133.20
(72,133.20)
7802 - Interest - Other
0.00
339,250.00
(339,250.00)
7804 - Principal On Other Indebtedness
0.00
3,305,000.00
(3,305,000.00)
7806 - Interest On Delayed Payments
0.00
0.42
(0.42)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
345.00
(345.00)
7909 - Teacher Retirement Reimbursement
0.00
869,429.52
(869,429.52)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
33,400.33
(33,400.33)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,624.28
(2,624.28)
Total
33,173,228.47
178,746,792.86
(145,573,564.39)