State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 757 - West Texas A&M University
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
1,000.99
0.00
1,000.99
3103 - Limited Sales and Use Tax -- State
51,477.77
0.00
51,477.77
3505 - Higher Education, Tuition and Fees -- Non-Pledged
9,340,815.74
0.00
9,340,815.74
3527 - Administrative Fees -- Higher Education
10,125.61
0.00
10,125.61
3790 - Deposit to Trust or Suspense
18,103.56
0.00
18,103.56
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
103,472.16
0.00
103,472.16
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(5,660.52)
0.00
(5,660.52)
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
103,122.00
0.00
103,122.00
3983 - Agency Unappropriated Receipts Swept by Comptroller
(64,529.59)
0.00
(64,529.59)
3986 - Unexpended Cash Balance Forward --Operating Transfers In
20.38
0.00
20.38
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
23,253,835.52
(23,253,835.52)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
11,454.49
(11,454.49)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
8,209,092.89
(8,209,092.89)
7014 - Higher Education Salaries - Student Employees
0.00
745,295.48
(745,295.48)
7015 - Higher Education Salaries - Classified Employees
0.00
1,831,152.85
(1,831,152.85)
7019 - Compensatory Time Pay
0.00
122.72
(122.72)
7021 - Overtime Pay
0.00
914.00
(914.00)
7022 - Longevity Pay
0.00
1,513,431.02
(1,513,431.02)
7031 - Emoluments and Allowances
0.00
5,549.60
(5,549.60)
7041 - Employee Insurance Payments - Employer Contribution
0.00
7,374,493.11
(7,374,493.11)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,522,098.42
(2,522,098.42)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
81,439.73
(81,439.73)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
93,273.41
(93,273.41)
7086 - Optional Retirement - State Match
0.00
1,039,647.05
(1,039,647.05)
7087 - Optional Retirement Differential
0.00
38,527.69
(38,527.69)
7101 - Travel In-State - Public Transportation Fares
0.00
6,539.20
(6,539.20)
7102 - Travel In-State - Mileage
0.00
7,364.93
(7,364.93)
7105 - Travel In-State - Incidental Expenses
0.00
268.03
(268.03)
7106 - Travel In-State - Meals and Lodging
0.00
16,999.89
(16,999.89)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
24,902.09
(24,902.09)
7112 - Travel Out-of-State - Mileage
0.00
754.50
(754.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,796.25
(1,796.25)
7116 - Travel Out-of-State - Meals and Lodging
0.00
31,542.97
(31,542.97)
7121 - Travel -- Foreign
0.00
7,081.42
(7,081.42)
7131 - Travel - Prospective State Employees
0.00
2,309.35
(2,309.35)
7201 - Membership Dues
0.00
19,130.36
(19,130.36)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
24,799.38
(24,799.38)
7204 - Insurance Premiums and Deductibles
0.00
15,989.38
(15,989.38)
7210 - Fees and Other Charges
0.00
57,493.57
(57,493.57)
7242 - Consulting Services - Information Technology (Computer)
0.00
1,052.00
(1,052.00)
7243 - Educational/Training Services
0.00
454.46
(454.46)
7252 - Lecturers - Higher Education
0.00
999.32
(999.32)
7253 - Other Professional Services
0.00
1,495.15
(1,495.15)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
77,743.68
(77,743.68)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
280.00
(280.00)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
6,986.40
(6,986.40)
7273 - Reproduction and Printing Services
0.00
11,466.06
(11,466.06)
7276 - Communication Services
0.00
219,692.27
(219,692.27)
7277 - Cleaning Services
0.00
1,596.36
(1,596.36)
7281 - Advertising Services
0.00
450.91
(450.91)
7286 - Freight/Delivery Service
0.00
23,700.24
(23,700.24)
7291 - Postal Services
0.00
463.62
(463.62)
7295 - Investigation Expenses
0.00
192.90
(192.90)
7299 - Purchased Contracted Services
0.00
2,296,520.27
(2,296,520.27)
7300 - Consumables
0.00
46,181.48
(46,181.48)
7303 - Subscriptions, Periodicals, and Information Services
0.00
59,945.62
(59,945.62)
7304 - Fuels and Lubricants - Other
0.00
20,590.78
(20,590.78)
7309 - Promotional Items
0.00
2,581.94
(2,581.94)
7310 - Chemicals and Gases
0.00
5,258.11
(5,258.11)
7312 - Medical Supplies
0.00
52.75
(52.75)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
80,889.03
(80,889.03)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
409,821.51
(409,821.51)
7335 - Parts - Computer Equipment - Expensed
0.00
163.47
(163.47)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
21,099.29
(21,099.29)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,041.16
(3,041.16)
7371 - Personal Property - Passenger Cars - Capitalized
0.00
441,417.63
(441,417.63)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
376,779.92
(376,779.92)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
51,985.35
(51,985.35)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
1,588.03
(1,588.03)
7377 - Personal Property - Computer Equipment - Expensed
0.00
98,677.81
(98,677.81)
7378 - Personal Property - Computer Equipment - Controlled
0.00
78,364.11
(78,364.11)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
265,630.31
(265,630.31)
7380 - Intangible Property - Computer Software - Expensed
0.00
284,305.52
(284,305.52)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
9,097.34
(9,097.34)
7384 - Personal Property - Animals - Expensed
0.00
20.00
(20.00)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
4,440.30
(4,440.30)
7406 - Rental of Furnishings and Equipment
0.00
24,176.71
(24,176.71)
7470 - Rental of Space
0.00
23,720.00
(23,720.00)
7501 - Electricity
0.00
10,798.01
(10,798.01)
7502 - Natural and Liquefied Petroleum Gas
0.00
2,373.26
(2,373.26)
7503 - Telecommunications - Long Distance
0.00
9,299.89
(9,299.89)
7504 - Telecommunications - Monthly Charge
0.00
193.77
(193.77)
7507 - Water- Utilities
0.00
10,881.04
(10,881.04)
7510 - Telecommunications - Parts and Supplies
0.00
2,594.82
(2,594.82)
7526 - Waste Disposal
0.00
11,520.92
(11,520.92)
7679 - Grants - College/Vocational Students
0.00
60,968.46
(60,968.46)
7696 - Rebates - Tuition
0.00
25,000.00
(25,000.00)
7806 - Interest On Delayed Payments
0.00
1,156.65
(1,156.65)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
45.00
(45.00)
7909 - Teacher Retirement Reimbursement
0.00
117,042.03
(117,042.03)
7915 - Teacher Retirement - 90 Day Wait
0.00
27,461.59
(27,461.59)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
133.56
(133.56)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
20.38
(20.38)
Total
9,557,948.10
52,169,710.49
(42,611,762.39)