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

Activity by Object
Agency 751 - East Texas A&M University
Fiscal Year 2024
September 1, 2023 - November 30, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	587.03	0.00	587.03
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,168,467.36	0.00	2,168,467.36
	3506 - Higher Education, Laboratory Fees	40,066.75	0.00	40,066.75
	3790 - Deposit to Trust or Suspense	2,088.71	0.00	2,088.71
	3842 - State Grants, Pass-Through Revenue, Operating	(54,492.61)	0.00	(54,492.61)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	31,501.61	0.00	31,501.61
	3972 - Other Cash Transfers Between Funds or Accounts	44.26	0.00	44.26
	3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted	(37,975.59)	0.00	(37,975.59)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	7,580,104.69	(7,580,104.69)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	147,412.27	(147,412.27)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	3,101,257.92	(3,101,257.92)
	7014 - Higher Education Salaries - Student Employees	0.00	466,129.01	(466,129.01)
	7015 - Higher Education Salaries - Classified Employees	0.00	901,173.08	(901,173.08)
	7019 - Compensatory Time Pay	0.00	1,162.41	(1,162.41)
	7020 - Hazardous Duty Pay	0.00	5,075.09	(5,075.09)
	7021 - Overtime Pay	0.00	13,057.14	(13,057.14)
	7022 - Longevity Pay	0.00	63,428.16	(63,428.16)
	7023 - Lump Sum Termination Payment	0.00	31,829.80	(31,829.80)
	7031 - Emoluments and Allowances	0.00	(1,703.51)	1,703.51
	7041 - Employee Insurance Payments - Employer Contribution	0.00	2,469,045.98	(2,469,045.98)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	861,571.53	(861,571.53)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	29,510.40	(29,510.40)
	7086 - Optional Retirement - State Match	0.00	203,556.75	(203,556.75)
	7105 - Travel In-State - Incidental Expenses	0.00	288.40	(288.40)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,255.99	(2,255.99)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	221.89	(221.89)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	802.99	(802.99)
	7121 - Travel -- Foreign	0.00	878.55	(878.55)
	7201 - Membership Dues	0.00	295.00	(295.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,665.45	(1,665.45)
	7210 - Fees and Other Charges	0.00	521,853.00	(521,853.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	1,500.00	(1,500.00)
	7252 - Lecturers - Higher Education	0.00	796.52	(796.52)
	7256 - Architectural/Engineering Services	0.00	47,066.38	(47,066.38)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	13,521.06	(13,521.06)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	266,256.27	(266,256.27)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	30,240.00	(30,240.00)
	7275 - Information Technology Services	0.00	80,051.04	(80,051.04)
	7276 - Communication Services	0.00	153,983.38	(153,983.38)
	7281 - Advertising Services	0.00	270.70	(270.70)
	7299 - Purchased Contracted Services	0.00	31,000.21	(31,000.21)
	7300 - Consumables	0.00	4,314.36	(4,314.36)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	783.00	(783.00)
	7304 - Fuels and Lubricants - Other	0.00	2,176.15	(2,176.15)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	5,310.62	(5,310.62)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	78,230.10	(78,230.10)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,758.14	(1,758.14)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	2,000,506.11	(2,000,506.11)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	295,741.83	(295,741.83)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	86,678.78	(86,678.78)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,530.18	(2,530.18)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	(1,504.28)	1,504.28
	7378 - Personal Property - Computer Equipment - Controlled	0.00	209,366.85	(209,366.85)
	7380 - Intangible Property - Computer Software - Expensed	0.00	42,229.30	(42,229.30)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	13,799.60	(13,799.60)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	19,718.56	(19,718.56)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	8,400.00	(8,400.00)
	7415 - Rental of Computer Software	0.00	49,499.71	(49,499.71)
	7442 - Rental of Motor Vehicles	0.00	2,865.92	(2,865.92)
	7501 - Electricity	0.00	117,322.78	(117,322.78)
	7679 - Grants - College/Vocational Students	0.00	2,044.30	(2,044.30)
	7806 - Interest On Delayed Payments	0.00	3.45	(3.45)
	7909 - Teacher Retirement Reimbursement	0.00	162,571.64	(162,571.64)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	44.26	(44.26)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	6,644.30	(6,644.30)
	Total	2,150,287.52	20,136,593.21	(17,986,305.69)