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 - August 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
22,729.15
0.00
22,729.15
3505 - Higher Education, Tuition and Fees -- Non-Pledged
54,916,392.93
0.00
54,916,392.93
3506 - Higher Education, Laboratory Fees
164,884.49
0.00
164,884.49
3522 - Higher Education, Sales/Services of Educational and Research Activities
1,657,596.51
0.00
1,657,596.51
3790 - Deposit to Trust or Suspense
(2,054.04)
0.00
(2,054.04)
3842 - State Grants, Pass-Through Revenue, Operating
575,675.12
0.00
575,675.12
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,367,796.42
0.00
1,367,796.42
3854 - Interest Other -- General, Non-Program
4,623.48
0.00
4,623.48
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
31,255,146.00
0.00
31,255,146.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
117,113,270.71
(117,113,270.71)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
31,204,140.15
(31,204,140.15)
7014 - Higher Education Salaries - Student Employees
0.00
481,066.35
(481,066.35)
7015 - Higher Education Salaries - Classified Employees
0.00
20,266,463.67
(20,266,463.67)
7020 - Hazardous Duty Pay
0.00
22,297.63
(22,297.63)
7021 - Overtime Pay
0.00
441,800.75
(441,800.75)
7022 - Longevity Pay
0.00
809,709.71
(809,709.71)
7023 - Lump Sum Termination Payment
0.00
491,450.45
(491,450.45)
7024 - Termination Pay -- Death Benefits
0.00
60,635.94
(60,635.94)
7031 - Emoluments and Allowances
0.00
2,636.14
(2,636.14)
7041 - Employee Insurance Payments - Employer Contribution
0.00
8,032,351.80
(8,032,351.80)
7043 - F.I.C.A. Employer Matching Contributions
0.00
12,379,058.77
(12,379,058.77)
7086 - Optional Retirement - State Match
0.00
4,481,899.01
(4,481,899.01)
7101 - Travel In-State - Public Transportation Fares
0.00
45,258.02
(45,258.02)
7102 - Travel In-State - Mileage
0.00
36,959.02
(36,959.02)
7105 - Travel In-State - Incidental Expenses
0.00
13,000.48
(13,000.48)
7106 - Travel In-State - Meals and Lodging
0.00
92,867.70
(92,867.70)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
29,123.27
(29,123.27)
7112 - Travel Out-of-State - Mileage
0.00
1,888.34
(1,888.34)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,632.24
(6,632.24)
7116 - Travel Out-of-State - Meals and Lodging
0.00
35,935.36
(35,935.36)
7121 - Travel -- Foreign
0.00
3,816.48
(3,816.48)
7201 - Membership Dues
0.00
140,116.04
(140,116.04)
7202 - Tuition - Employee Training
0.00
8,300.27
(8,300.27)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
19,685.07
(19,685.07)
7204 - Insurance Premiums and Deductibles
0.00
342.00
(342.00)
7210 - Fees and Other Charges
0.00
25,272.14
(25,272.14)
7213 - Training Expenses -- Other
0.00
2,151.50
(2,151.50)
7218 - Publications
0.00
3,636.00
(3,636.00)
7223 - Court Costs
0.00
25.00
(25.00)
7240 - Consultant Services - Other
0.00
1,489.41
(1,489.41)
7242 - Consulting Services - Information Technology (Computer)
0.00
671.16
(671.16)
7243 - Educational/Training Services
0.00
1,446.00
(1,446.00)
7248 - Medical Services
0.00
802.84
(802.84)
7252 - Lecturers - Higher Education
0.00
3,552,523.17
(3,552,523.17)
7253 - Other Professional Services
0.00
2,156,743.95
(2,156,743.95)
7256 - Architectural/Engineering Services
0.00
22,382.00
(22,382.00)
7258 - Legal Services
0.00
156,559.50
(156,559.50)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
35,059.58
(35,059.58)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
250,415.93
(250,415.93)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
58,234.65
(58,234.65)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
405,172.59
(405,172.59)
7272 - Hazardous Waste Disposal Services
0.00
4,573.35
(4,573.35)
7273 - Reproduction and Printing Services
0.00
276,114.13
(276,114.13)
7275 - Information Technology Services
0.00
142,946.54
(142,946.54)
7276 - Communication Services
0.00
56,139.49
(56,139.49)
7277 - Cleaning Services
0.00
714,565.98
(714,565.98)
7281 - Advertising Services
0.00
29,950.00
(29,950.00)
7286 - Freight/Delivery Service
0.00
1,122,735.32
(1,122,735.32)
7291 - Postal Services
0.00
4,645.94
(4,645.94)
7295 - Investigation Expenses
0.00
1,549.11
(1,549.11)
7299 - Purchased Contracted Services
0.00
477,987.09
(477,987.09)
7300 - Consumables
0.00
615,551.07
(615,551.07)
7303 - Subscriptions, Periodicals, and Information Services
0.00
1,420.66
(1,420.66)
7304 - Fuels and Lubricants - Other
0.00
7,681.54
(7,681.54)
7309 - Promotional Items
0.00
72,650.44
(72,650.44)
7310 - Chemicals and Gases
0.00
35,973.35
(35,973.35)
7312 - Medical Supplies
0.00
3,797.00
(3,797.00)
7315 - Food Purchased By The State
0.00
82,312.29
(82,312.29)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
33,899.58
(33,899.58)
7330 - Parts - Furnishings and Equipment
0.00
47,949.82
(47,949.82)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,990,152.88
(1,990,152.88)
7335 - Parts - Computer Equipment - Expensed
0.00
90,994.95
(90,994.95)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
69,104.73
(69,104.73)
7340 - Real Property and Improvements - Expensed
0.00
2,716,193.86
(2,716,193.86)
7341 - Real Property - Construction in Progress - Capitalized
0.00
12,224,062.84
(12,224,062.84)
7361 - Personal Property - Capitalized
0.00
9,269.23
(9,269.23)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
82,120.98
(82,120.98)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
14,928.25
(14,928.25)
7369 - Personal Property - Works of Art and Historical Treasures - Capitalized
0.00
145,000.00
(145,000.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
469,685.16
(469,685.16)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
141,615.88
(141,615.88)
7377 - Personal Property - Computer Equipment - Expensed
0.00
647,655.67
(647,655.67)
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,706,068.45
(1,706,068.45)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
252,629.18
(252,629.18)
7380 - Intangible Property - Computer Software - Expensed
0.00
348,238.92
(348,238.92)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
154,310.93
(154,310.93)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
1,971,368.12
(1,971,368.12)
7406 - Rental of Furnishings and Equipment
0.00
67,002.53
(67,002.53)
7442 - Rental of Motor Vehicles
0.00
1,098.90
(1,098.90)
7462 - Rental of Office Buildings or Office Space
0.00
276,311.21
(276,311.21)
7470 - Rental of Space
0.00
126,129.40
(126,129.40)
7501 - Electricity
0.00
19,963,716.62
(19,963,716.62)
7502 - Natural and Liquefied Petroleum Gas
0.00
788,606.97
(788,606.97)
7504 - Telecommunications - Monthly Charge
0.00
2,764.88
(2,764.88)
7507 - Water- Utilities
0.00
(16,241.37)
16,241.37
7510 - Telecommunications - Parts and Supplies
0.00
8,436.94
(8,436.94)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
45,755.99
(45,755.99)
7516 - Telecommunications - Other Service Charges
0.00
16,835.00
(16,835.00)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
4,628.44
(4,628.44)
7521 - Real Property - Infrastructure - Telecommunications - Expensed
0.00
17,764.25
(17,764.25)
7524 - Other Utilities
0.00
210,824.00
(210,824.00)
7526 - Waste Disposal
0.00
991,924.17
(991,924.17)
7679 - Grants - College/Vocational Students
0.00
1,161,421.55
(1,161,421.55)
7696 - Rebates - Tuition
0.00
403,300.00
(403,300.00)
7806 - Interest On Delayed Payments
0.00
9,029.15
(9,029.15)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
57.00
(57.00)
7909 - Teacher Retirement Reimbursement
0.00
3,686,676.53
(3,686,676.53)
7947 - State Office of Risk Management Assessments
0.00
283,033.32
(283,033.32)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
42,395.24
(42,395.24)
Total
89,962,790.06
257,750,604.24
(167,787,814.18)