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 2025
September 1, 2024 - December 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
7,880.13
0.00
7,880.13
3505 - Higher Education, Tuition and Fees -- Non-Pledged
2,020,888.12
0.00
2,020,888.12
3506 - Higher Education, Laboratory Fees
18,564.48
0.00
18,564.48
3517 - Repayment of College Student Loans
(9,553.38)
0.00
(9,553.38)
3522 - Higher Education, Sales/Services of Educational and Research Activities
513,422.61
0.00
513,422.61
3790 - Deposit to Trust or Suspense
23,825.03
0.00
23,825.03
3842 - State Grants, Pass-Through Revenue, Operating
128,860.25
0.00
128,860.25
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
324,917.86
0.00
324,917.86
3854 - Interest Other -- General, Non-Program
3,736.26
0.00
3,736.26
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
30,266,136.00
0.00
30,266,136.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
43,635,162.24
(43,635,162.24)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
9,160,223.76
(9,160,223.76)
7014 - Higher Education Salaries - Student Employees
0.00
162,725.79
(162,725.79)
7015 - Higher Education Salaries - Classified Employees
0.00
6,751,765.40
(6,751,765.40)
7020 - Hazardous Duty Pay
0.00
7,390.00
(7,390.00)
7021 - Overtime Pay
0.00
157,149.40
(157,149.40)
7022 - Longevity Pay
0.00
258,291.24
(258,291.24)
7023 - Lump Sum Termination Payment
0.00
203,903.40
(203,903.40)
7024 - Termination Pay -- Death Benefits
0.00
1,815.78
(1,815.78)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,255,236.13
(1,255,236.13)
7043 - F.I.C.A. Employer Matching Contributions
0.00
4,304,522.25
(4,304,522.25)
7086 - Optional Retirement - State Match
0.00
358,886.49
(358,886.49)
7101 - Travel In-State - Public Transportation Fares
0.00
8,855.52
(8,855.52)
7102 - Travel In-State - Mileage
0.00
9,006.81
(9,006.81)
7105 - Travel In-State - Incidental Expenses
0.00
3,520.00
(3,520.00)
7106 - Travel In-State - Meals and Lodging
0.00
36,388.65
(36,388.65)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
3,659.36
(3,659.36)
7112 - Travel Out-of-State - Mileage
0.00
135.34
(135.34)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,051.20
(1,051.20)
7116 - Travel Out-of-State - Meals and Lodging
0.00
10,484.43
(10,484.43)
7201 - Membership Dues
0.00
6,565.00
(6,565.00)
7202 - Tuition - Employee Training
0.00
2,308.00
(2,308.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,005.00
(3,005.00)
7210 - Fees and Other Charges
0.00
1,964.91
(1,964.91)
7213 - Training Expenses -- Other
0.00
1,810.00
(1,810.00)
7243 - Educational/Training Services
0.00
210.00
(210.00)
7248 - Medical Services
0.00
616.89
(616.89)
7252 - Lecturers - Higher Education
0.00
597,585.00
(597,585.00)
7253 - Other Professional Services
0.00
775,468.23
(775,468.23)
7256 - Architectural/Engineering Services
0.00
13,771.50
(13,771.50)
7258 - Legal Services
0.00
7,919.00
(7,919.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
22,523.11
(22,523.11)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
112,791.14
(112,791.14)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
9,131.36
(9,131.36)
7272 - Hazardous Waste Disposal Services
0.00
660.00
(660.00)
7273 - Reproduction and Printing Services
0.00
29,038.62
(29,038.62)
7275 - Information Technology Services
0.00
481.08
(481.08)
7276 - Communication Services
0.00
10,656.24
(10,656.24)
7277 - Cleaning Services
0.00
20,530.25
(20,530.25)
7281 - Advertising Services
0.00
7,450.00
(7,450.00)
7286 - Freight/Delivery Service
0.00
101,671.58
(101,671.58)
7291 - Postal Services
0.00
130.70
(130.70)
7295 - Investigation Expenses
0.00
2.00
(2.00)
7299 - Purchased Contracted Services
0.00
146,924.33
(146,924.33)
7300 - Consumables
0.00
134,504.23
(134,504.23)
7303 - Subscriptions, Periodicals, and Information Services
0.00
319.77
(319.77)
7309 - Promotional Items
0.00
13,160.87
(13,160.87)
7310 - Chemicals and Gases
0.00
3,639.73
(3,639.73)
7312 - Medical Supplies
0.00
1,480.44
(1,480.44)
7315 - Food Purchased By The State
0.00
28,502.45
(28,502.45)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
18,144.52
(18,144.52)
7330 - Parts - Furnishings and Equipment
0.00
16,010.94
(16,010.94)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
591,135.82
(591,135.82)
7335 - Parts - Computer Equipment - Expensed
0.00
49,444.15
(49,444.15)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
200.00
(200.00)
7340 - Real Property and Improvements - Expensed
0.00
981,000.93
(981,000.93)
7341 - Real Property - Construction in Progress - Capitalized
0.00
3,857,745.75
(3,857,745.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
33,403.53
(33,403.53)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
11,145.34
(11,145.34)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
110,480.75
(110,480.75)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
6,235.06
(6,235.06)
7377 - Personal Property - Computer Equipment - Expensed
0.00
122,116.25
(122,116.25)
7378 - Personal Property - Computer Equipment - Controlled
0.00
103,835.05
(103,835.05)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
386,630.33
(386,630.33)
7380 - Intangible Property - Computer Software - Expensed
0.00
137,329.97
(137,329.97)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
94,035.60
(94,035.60)
7406 - Rental of Furnishings and Equipment
0.00
11,105.27
(11,105.27)
7462 - Rental of Office Buildings or Office Space
0.00
40,108.89
(40,108.89)
7470 - Rental of Space
0.00
2,600.00
(2,600.00)
7501 - Electricity
0.00
10,780,155.40
(10,780,155.40)
7504 - Telecommunications - Monthly Charge
0.00
861.31
(861.31)
7507 - Water- Utilities
0.00
5,366.96
(5,366.96)
7510 - Telecommunications - Parts and Supplies
0.00
447.77
(447.77)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
15,593.51
(15,593.51)
7524 - Other Utilities
0.00
17,286.61
(17,286.61)
7526 - Waste Disposal
0.00
1,144.70
(1,144.70)
7679 - Grants - College/Vocational Students
0.00
1,919.36
(1,919.36)
7806 - Interest On Delayed Payments
0.00
(242.14)
242.14
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
57.00
(57.00)
7909 - Teacher Retirement Reimbursement
0.00
513,664.06
(513,664.06)
7947 - State Office of Risk Management Assessments
0.00
212,420.73
(212,420.73)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
3,964.26
(3,964.26)
Total
33,298,677.36
86,510,342.30
(53,211,664.94)