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

Activity by Object
Agency 751 - East Texas A&M University
Fiscal Year 2014
September 1, 2013 - August 31, 2014

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	0.00	201,297.38	(201,297.38)
	3103 - Limited Sales and Use Tax -- State	294,137.53	0.00	294,137.53
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	1,951.00	0.00	1,951.00
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	16,634,701.17	0.00	16,634,701.17
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	515,317.66	0.00	515,317.66
	3693 - Doctoral Incentive Loan Repayment Set-Asides for Faculty and Administration	0.00	9,111,102.88	(9,111,102.88)
	3725 - State Grants, Pass-Through Revenue, Non-Operating	517,495.00	0.00	517,495.00
	3790 - Deposit to Trust or Suspense	94,111.59	0.00	94,111.59
	3842 - State Grants, Pass-Through Revenue, Operating	19,950.31	0.00	19,950.31
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	32,434.67	0.00	32,434.67
	3972 - Other Cash Transfers Between Funds or Accounts	0.00	1,649,969.34	(1,649,969.34)
	3983 - Agency Unappropriated Receipts Swept by Comptroller	0.00	917,684.31	(917,684.31)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	954,961.00	(954,961.00)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	8,916.67	(8,916.67)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	6,621.18	(6,621.18)
	7014 - Higher Education Salaries - Student Employees	0.00	561,136.82	(561,136.82)
	7015 - Higher Education Salaries - Classified Employees	0.00	500.00	(500.00)
	7020 - Hazardous Duty Pay	0.00	17,810.00	(17,810.00)
	7021 - Overtime Pay	0.00	753,523.95	(753,523.95)
	7022 - Longevity Pay	0.00	899,444.00	(899,444.00)
	7023 - Lump Sum Termination Payment	0.00	1,057,413.29	(1,057,413.29)
	7031 - Emoluments and Allowances	0.00	2,079.00	(2,079.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	53,853.77	(53,853.77)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	4,686,466.36	(4,686,466.36)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	19,179,834.25	(19,179,834.25)
	7086 - Optional Retirement - State Match	0.00	331,459.04	(331,459.04)
	7102 - Travel In-State - Mileage	0.00	880.52	(880.52)
	7105 - Travel In-State - Incidental Expenses	0.00	32,648.60	(32,648.60)
	7201 - Membership Dues	0.00	22,050.00	(22,050.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	120,437.52	(120,437.52)
	7243 - Educational/Training Services	0.00	45,525,550.77	(45,525,550.77)
	7253 - Other Professional Services	0.00	2,825.00	(2,825.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	5,965.18	(5,965.18)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	645,237.25	(645,237.25)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	13,248.65	(13,248.65)
	7273 - Reproduction and Printing Services	0.00	442.47	(442.47)
	7275 - Information Technology Services	0.00	1,347.00	(1,347.00)
	7281 - Advertising Services	0.00	241.00	(241.00)
	7286 - Freight/Delivery Service	0.00	417.15	(417.15)
	7299 - Purchased Contracted Services	0.00	62,108.75	(62,108.75)
	7300 - Consumables	0.00	13,628.76	(13,628.76)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	357,617.55	(357,617.55)
	7309 - Promotional Items	0.00	318.96	(318.96)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	70,038.51	(70,038.51)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	447,610.16	(447,610.16)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	45,739.08	(45,739.08)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	595,581.68	(595,581.68)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,682.34	(2,682.34)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	20,788.59	(20,788.59)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	160,308.01	(160,308.01)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	325,824.11	(325,824.11)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	15,753.54	(15,753.54)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	3,434.61	(3,434.61)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	444,823.75	(444,823.75)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	781,653.77	(781,653.77)
	7380 - Intangible Property - Computer Software - Expensed	0.00	52,462.93	(52,462.93)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,737.13	(3,737.13)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	179,173.35	(179,173.35)
	7406 - Rental of Furnishings and Equipment	0.00	1,733.55	(1,733.55)
	7501 - Electricity	0.00	87,781.63	(87,781.63)
	7502 - Natural and Liquefied Petroleum Gas	0.00	168.94	(168.94)
	7507 - Water- Utilities	0.00	31.25	(31.25)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	196,791.22	(196,791.22)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	1,825.00	(1,825.00)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	12,919.12	(12,919.12)
	7526 - Waste Disposal	0.00	32.50	(32.50)
	7679 - Grants - College/Vocational Students	0.00	8,450.00	(8,450.00)
	7806 - Interest On Delayed Payments	0.00	81.23	(81.23)
	7909 - Teacher Retirement Reimbursement	0.00	618,803.94	(618,803.94)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	485,431.52	(485,431.52)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	35,872.82	(35,872.82)
	Total	18,090,148.62	81,728,343.18	(63,638,194.56)