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 2024
September 1, 2023 - October 31, 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
2,457.99
0.00
2,457.99
3505 - Higher Education, Tuition and Fees -- Non-Pledged
974,915.18
0.00
974,915.18
3506 - Higher Education, Laboratory Fees
4,073.98
0.00
4,073.98
3522 - Higher Education, Sales/Services of Educational and Research Activities
271,424.17
0.00
271,424.17
3790 - Deposit to Trust or Suspense
4,688.62
0.00
4,688.62
3842 - State Grants, Pass-Through Revenue, Operating
50,000.00
0.00
50,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
194,983.98
0.00
194,983.98
3854 - Interest Other -- General, Non-Program
1,578.96
0.00
1,578.96
3978 - Federal Pass-Through Revenue Interagency, Operating for General Budgeted
32,979.88
0.00
32,979.88
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
15,450,145.67
(15,450,145.67)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,945,771.41
(3,945,771.41)
7014 - Higher Education Salaries - Student Employees
0.00
52,963.20
(52,963.20)
7015 - Higher Education Salaries - Classified Employees
0.00
2,853,063.49
(2,853,063.49)
7020 - Hazardous Duty Pay
0.00
3,760.03
(3,760.03)
7021 - Overtime Pay
0.00
47,277.20
(47,277.20)
7022 - Longevity Pay
0.00
116,965.61
(116,965.61)
7023 - Lump Sum Termination Payment
0.00
288,299.87
(288,299.87)
7024 - Termination Pay -- Death Benefits
0.00
38,421.60
(38,421.60)
7031 - Emoluments and Allowances
0.00
90.47
(90.47)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,419,751.07
(1,419,751.07)
7042 - Payroll Health Insurance Contribution
0.00
77.88
(77.88)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,624,750.35
(1,624,750.35)
7086 - Optional Retirement - State Match
0.00
469,291.30
(469,291.30)
7101 - Travel In-State - Public Transportation Fares
0.00
1,030.35
(1,030.35)
7102 - Travel In-State - Mileage
0.00
499.81
(499.81)
7105 - Travel In-State - Incidental Expenses
0.00
696.66
(696.66)
7106 - Travel In-State - Meals and Lodging
0.00
2,785.15
(2,785.15)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,687.77
(3,687.77)
7115 - Travel Out-of-State - Incidental Expenses
0.00
401.75
(401.75)
7116 - Travel Out-of-State - Meals and Lodging
0.00
3,379.81
(3,379.81)
7201 - Membership Dues
0.00
51,074.75
(51,074.75)
7202 - Tuition - Employee Training
0.00
9,835.89
(9,835.89)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
85,964.51
(85,964.51)
7210 - Fees and Other Charges
0.00
7,711.37
(7,711.37)
7213 - Training Expenses -- Other
0.00
14,580.00
(14,580.00)
7218 - Publications
0.00
875.00
(875.00)
7243 - Educational/Training Services
0.00
30,503.78
(30,503.78)
7248 - Medical Services
0.00
10,357.29
(10,357.29)
7249 - Veterinary Services
0.00
14,700.00
(14,700.00)
7252 - Lecturers - Higher Education
0.00
250.00
(250.00)
7253 - Other Professional Services
0.00
241,662.68
(241,662.68)
7258 - Legal Services
0.00
1,538.97
(1,538.97)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
12,575.39
(12,575.39)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
31,519.07
(31,519.07)
7273 - Reproduction and Printing Services
0.00
149,153.81
(149,153.81)
7275 - Information Technology Services
0.00
674.13
(674.13)
7276 - Communication Services
0.00
9,262.21
(9,262.21)
7277 - Cleaning Services
0.00
11,391.20
(11,391.20)
7281 - Advertising Services
0.00
1,500.00
(1,500.00)
7284 - Data Processing Services
0.00
490.00
(490.00)
7286 - Freight/Delivery Service
0.00
52,430.53
(52,430.53)
7291 - Postal Services
0.00
1,048.55
(1,048.55)
7299 - Purchased Contracted Services
0.00
75,886.00
(75,886.00)
7300 - Consumables
0.00
109,574.48
(109,574.48)
7303 - Subscriptions, Periodicals, and Information Services
0.00
6,331.77
(6,331.77)
7304 - Fuels and Lubricants - Other
0.00
649.01
(649.01)
7309 - Promotional Items
0.00
13,298.89
(13,298.89)
7310 - Chemicals and Gases
0.00
8,148.04
(8,148.04)
7312 - Medical Supplies
0.00
281.84
(281.84)
7315 - Food Purchased By The State
0.00
4,665.17
(4,665.17)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,505.20
(3,505.20)
7330 - Parts - Furnishings and Equipment
0.00
38,704.78
(38,704.78)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
167,373.12
(167,373.12)
7335 - Parts - Computer Equipment - Expensed
0.00
59,461.05
(59,461.05)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
49,999.20
(49,999.20)
7340 - Real Property and Improvements - Expensed
0.00
1,779,495.03
(1,779,495.03)
7341 - Real Property - Construction in Progress - Capitalized
0.00
3,547,710.03
(3,547,710.03)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
42,962.65
(42,962.65)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
785.86
(785.86)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
147,118.04
(147,118.04)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
11,714.44
(11,714.44)
7377 - Personal Property - Computer Equipment - Expensed
0.00
45,956.62
(45,956.62)
7378 - Personal Property - Computer Equipment - Controlled
0.00
111,399.35
(111,399.35)
7380 - Intangible Property - Computer Software - Expensed
0.00
625,185.30
(625,185.30)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
5,846.65
(5,846.65)
7384 - Personal Property - Animals - Expensed
0.00
383.88
(383.88)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
55,000.00
(55,000.00)
7406 - Rental of Furnishings and Equipment
0.00
3,013.04
(3,013.04)
7462 - Rental of Office Buildings or Office Space
0.00
26,782.47
(26,782.47)
7470 - Rental of Space
0.00
1,676.00
(1,676.00)
7504 - Telecommunications - Monthly Charge
0.00
1,744.24
(1,744.24)
7516 - Telecommunications - Other Service Charges
0.00
1,180.00
(1,180.00)
7524 - Other Utilities
0.00
15,009.61
(15,009.61)
7679 - Grants - College/Vocational Students
0.00
66,550.00
(66,550.00)
7806 - Interest On Delayed Payments
0.00
1,750.01
(1,750.01)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
57.00
(57.00)
7947 - State Office of Risk Management Assessments
0.00
182,548.23
(182,548.23)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
6,364.69
(6,364.69)
Total
1,537,102.76
34,280,321.27
(32,743,218.51)