State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 760 - Texas A&M University - Corpus Christi
Fiscal Year 2024
September 1, 2023 - December 30, 2023

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	1,604.61	0.00	1,604.61
	3503 - Higher Education, Other Fees	10,540.06	0.00	10,540.06
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,521,046.11	0.00	2,521,046.11
	3506 - Higher Education, Laboratory Fees	2,985.44	0.00	2,985.44
	3790 - Deposit to Trust or Suspense	513.48	0.00	513.48
	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	116,363.59	0.00	116,363.59
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	(15,615.07)	0.00	(15,615.07)
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,608.46)	0.00	(1,608.46)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	9,851,988.20	(9,851,988.20)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	185,385.69	(185,385.69)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	4,880,169.07	(4,880,169.07)
	7014 - Higher Education Salaries - Student Employees	0.00	494,096.82	(494,096.82)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,659,008.00	(1,659,008.00)
	7019 - Compensatory Time Pay	0.00	11,076.14	(11,076.14)
	7020 - Hazardous Duty Pay	0.00	4,280.00	(4,280.00)
	7021 - Overtime Pay	0.00	53,540.04	(53,540.04)
	7022 - Longevity Pay	0.00	113,055.82	(113,055.82)
	7023 - Lump Sum Termination Payment	0.00	75,103.04	(75,103.04)
	7024 - Termination Pay -- Death Benefits	0.00	20,559.42	(20,559.42)
	7031 - Emoluments and Allowances	0.00	2,760.00	(2,760.00)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	19,515.79	(19,515.79)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,877,341.18	(3,877,341.18)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,209,112.52	(1,209,112.52)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	23,836.39	(23,836.39)
	7086 - Optional Retirement - State Match	0.00	376,979.78	(376,979.78)
	7087 - Optional Retirement Differential	0.00	7,182.25	(7,182.25)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,568.25	(1,568.25)
	7102 - Travel In-State - Mileage	0.00	496.51	(496.51)
	7105 - Travel In-State - Incidental Expenses	0.00	1,488.19	(1,488.19)
	7106 - Travel In-State - Meals and Lodging	0.00	4,941.98	(4,941.98)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	13,602.15	(13,602.15)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	3,239.50	(3,239.50)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	13,199.95	(13,199.95)
	7201 - Membership Dues	0.00	1,039.27	(1,039.27)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	11,763.30	(11,763.30)
	7204 - Insurance Premiums and Deductibles	0.00	7,388.71	(7,388.71)
	7210 - Fees and Other Charges	0.00	(5,820.32)	5,820.32
	7218 - Publications	0.00	1,403.00	(1,403.00)
	7240 - Consultant Services - Other	0.00	(6,125.00)	6,125.00
	7252 - Lecturers - Higher Education	0.00	500.00	(500.00)
	7253 - Other Professional Services	0.00	36,029.08	(36,029.08)
	7256 - Architectural/Engineering Services	0.00	23,386.09	(23,386.09)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	159,494.28	(159,494.28)
	7272 - Hazardous Waste Disposal Services	0.00	56.00	(56.00)
	7273 - Reproduction and Printing Services	0.00	6,222.26	(6,222.26)
	7276 - Communication Services	0.00	708,198.50	(708,198.50)
	7277 - Cleaning Services	0.00	1,331,060.63	(1,331,060.63)
	7281 - Advertising Services	0.00	12,511.00	(12,511.00)
	7286 - Freight/Delivery Service	0.00	3,830.67	(3,830.67)
	7291 - Postal Services	0.00	77.50	(77.50)
	7299 - Purchased Contracted Services	0.00	10,585.50	(10,585.50)
	7300 - Consumables	0.00	10,284.79	(10,284.79)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	1,935.00	(1,935.00)
	7304 - Fuels and Lubricants - Other	0.00	2,619.54	(2,619.54)
	7310 - Chemicals and Gases	0.00	2,997.51	(2,997.51)
	7312 - Medical Supplies	0.00	14,599.49	(14,599.49)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	5,759.20	(5,759.20)
	7330 - Parts - Furnishings and Equipment	0.00	16,958.32	(16,958.32)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	176,724.58	(176,724.58)
	7340 - Real Property and Improvements - Expensed	0.00	196,319.46	(196,319.46)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	27,763.73	(27,763.73)
	7364 - Personal Property - Drones- Controlled	0.00	11,364.86	(11,364.86)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	26,774.32	(26,774.32)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	5,716.61	(5,716.61)
	7370 - Personal Property - Drones - Capitalized	0.00	1,187,500.00	(1,187,500.00)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	44,945.00	(44,945.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	42,256.00	(42,256.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	500,332.16	(500,332.16)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	34,909.70	(34,909.70)
	7375 - Personal Property - Aircraft - Capitalized	0.00	29,787.19	(29,787.19)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	116,934.08	(116,934.08)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	285,832.20	(285,832.20)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	69,554.07	(69,554.07)
	7380 - Intangible Property - Computer Software - Expensed	0.00	4,149.00	(4,149.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,308.77	(1,308.77)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	273,059.66	(273,059.66)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	82,107.16	(82,107.16)
	7406 - Rental of Furnishings and Equipment	0.00	29,482.60	(29,482.60)
	7415 - Rental of Computer Software	0.00	1,442,135.58	(1,442,135.58)
	7462 - Rental of Office Buildings or Office Space	0.00	49,997.86	(49,997.86)
	7470 - Rental of Space	0.00	3,587.08	(3,587.08)
	7501 - Electricity	0.00	157,545.09	(157,545.09)
	7502 - Natural and Liquefied Petroleum Gas	0.00	47,949.72	(47,949.72)
	7504 - Telecommunications - Monthly Charge	0.00	866.61	(866.61)
	7507 - Water- Utilities	0.00	32,065.01	(32,065.01)
	7510 - Telecommunications - Parts and Supplies	0.00	176.00	(176.00)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	53,511.14	(53,511.14)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	48,492.32	(48,492.32)
	7524 - Other Utilities	0.00	527.91	(527.91)
	7526 - Waste Disposal	0.00	13,638.78	(13,638.78)
	7679 - Grants - College/Vocational Students	0.00	43,859.03	(43,859.03)
	7696 - Rebates - Tuition	0.00	32,000.00	(32,000.00)
	7806 - Interest On Delayed Payments	0.00	1,709.87	(1,709.87)
	7909 - Teacher Retirement Reimbursement	0.00	(28,627.72)	28,627.72
	7915 - Teacher Retirement - 90 Day Wait	0.00	31,447.80	(31,447.80)
	7970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year	0.00	8,770.85	(8,770.85)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,109.07	(1,109.07)
	Total	2,685,829.76	30,347,864.15	(27,662,034.39)