State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 754 - Texas State University
Fiscal Year 2020
September 1, 2019 - August 31, 2020
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
12,832.33
0.00
12,832.33
3505 - Higher Education, Tuition and Fees -- Non-Pledged
37,370,075.33
0.00
37,370,075.33
3506 - Higher Education, Laboratory Fees
40,556.64
0.00
40,556.64
3522 - Higher Education, Sales/Services of Educational and Research Activities
605,053.37
0.00
605,053.37
3842 - State Grants, Pass-Through Revenue, Operating
395,985.39
0.00
395,985.39
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
399,364.89
0.00
399,364.89
3854 - Interest Other -- General, Non-Program
393.33
0.00
393.33
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
816,542.00
0.00
816,542.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
95,773,506.37
(95,773,506.37)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
22,342,974.98
(22,342,974.98)
7014 - Higher Education Salaries - Student Employees
0.00
355,824.49
(355,824.49)
7015 - Higher Education Salaries - Classified Employees
0.00
16,315,019.94
(16,315,019.94)
7021 - Overtime Pay
0.00
38,234.75
(38,234.75)
7022 - Longevity Pay
0.00
775,645.18
(775,645.18)
7023 - Lump Sum Termination Payment
0.00
270,559.85
(270,559.85)
7024 - Termination Pay -- Death Benefits
0.00
5,723.62
(5,723.62)
7031 - Emoluments and Allowances
0.00
5,625.00
(5,625.00)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,773,218.13
(3,773,218.13)
7043 - F.I.C.A. Employer Matching Contributions
0.00
9,525,016.16
(9,525,016.16)
7086 - Optional Retirement - State Match
0.00
3,482,487.52
(3,482,487.52)
7101 - Travel In-State - Public Transportation Fares
0.00
14,665.18
(14,665.18)
7102 - Travel In-State - Mileage
0.00
6,037.81
(6,037.81)
7105 - Travel In-State - Incidental Expenses
0.00
3,140.35
(3,140.35)
7106 - Travel In-State - Meals and Lodging
0.00
35,984.31
(35,984.31)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
7,388.10
(7,388.10)
7112 - Travel Out-of-State - Mileage
0.00
369.54
(369.54)
7115 - Travel Out-of-State - Incidental Expenses
0.00
966.86
(966.86)
7116 - Travel Out-of-State - Meals and Lodging
0.00
8,997.49
(8,997.49)
7121 - Travel -- Foreign
0.00
999.96
(999.96)
7201 - Membership Dues
0.00
2,005.00
(2,005.00)
7202 - Tuition - Employee Training
0.00
735.00
(735.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
5,160.00
(5,160.00)
7210 - Fees and Other Charges
0.00
12,075.34
(12,075.34)
7213 - Training Expenses -- Other
0.00
9,106.52
(9,106.52)
7240 - Consultant Services - Other
0.00
1,051.00
(1,051.00)
7243 - Educational/Training Services
0.00
31,500.00
(31,500.00)
7252 - Lecturers - Higher Education
0.00
500,154.94
(500,154.94)
7253 - Other Professional Services
0.00
604,851.15
(604,851.15)
7256 - Architectural/Engineering Services
0.00
145,047.05
(145,047.05)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,382.00
(2,382.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
191,187.06
(191,187.06)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
54,749.29
(54,749.29)
7272 - Hazardous Waste Disposal Services
0.00
800.00
(800.00)
7273 - Reproduction and Printing Services
0.00
9,178.08
(9,178.08)
7274 - Temporary Employment Agencies
0.00
2,533.20
(2,533.20)
7277 - Cleaning Services
0.00
3,915.03
(3,915.03)
7281 - Advertising Services
0.00
375.00
(375.00)
7286 - Freight/Delivery Service
0.00
1,320.25
(1,320.25)
7291 - Postal Services
0.00
284.94
(284.94)
7295 - Investigation Expenses
0.00
1,114.80
(1,114.80)
7299 - Purchased Contracted Services
0.00
34,423.13
(34,423.13)
7300 - Consumables
0.00
147,481.72
(147,481.72)
7304 - Fuels and Lubricants - Other
0.00
934.33
(934.33)
7310 - Chemicals and Gases
0.00
41,235.70
(41,235.70)
7312 - Medical Supplies
0.00
22,653.19
(22,653.19)
7315 - Food Purchased By The State
0.00
205.00
(205.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,106.28
(2,106.28)
7330 - Parts - Furnishings and Equipment
0.00
74,529.50
(74,529.50)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,214,649.24
(1,214,649.24)
7335 - Parts - Computer Equipment - Expensed
0.00
55,190.87
(55,190.87)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
13,267.71
(13,267.71)
7340 - Real Property and Improvements - Expensed
0.00
2,296,934.66
(2,296,934.66)
7341 - Real Property - Construction in Progress - Capitalized
0.00
14,965,985.57
(14,965,985.57)
7361 - Personal Property - Capitalized
0.00
3,516.70
(3,516.70)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
116,145.05
(116,145.05)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
8,470.55
(8,470.55)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
30,634.25
(30,634.25)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
1,310,616.09
(1,310,616.09)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
89,879.45
(89,879.45)
7377 - Personal Property - Computer Equipment - Expensed
0.00
294,270.94
(294,270.94)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,308,152.24
(1,308,152.24)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
161,738.79
(161,738.79)
7380 - Intangible Property - Computer Software - Expensed
0.00
42,575.84
(42,575.84)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
400,504.17
(400,504.17)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
1,756,657.76
(1,756,657.76)
7406 - Rental of Furnishings and Equipment
0.00
18,931.65
(18,931.65)
7470 - Rental of Space
0.00
28,504.56
(28,504.56)
7501 - Electricity
0.00
2,193,482.00
(2,193,482.00)
7504 - Telecommunications - Monthly Charge
0.00
13,180.82
(13,180.82)
7516 - Telecommunications - Other Service Charges
0.00
9,425.00
(9,425.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
12,913.13
(12,913.13)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
425.25
(425.25)
7524 - Other Utilities
0.00
126,267.82
(126,267.82)
7643 - Other Financial Services
0.00
20,000.00
(20,000.00)
7679 - Grants - College/Vocational Students
0.00
36,500.00
(36,500.00)
7696 - Rebates - Tuition
0.00
1,038,080.00
(1,038,080.00)
7806 - Interest On Delayed Payments
0.00
4,987.53
(4,987.53)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
521.00
(521.00)
7909 - Teacher Retirement Reimbursement
0.00
871,844.47
(871,844.47)
7947 - State Office of Risk Management Assessments
0.00
264,538.69
(264,538.69)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
33,895.52
(33,895.52)
Total
39,640,803.28
183,388,167.41
(143,747,364.13)