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

Activity by Object
Agency 764 - Texas A&M University - Texarkana
Fiscal Year 2012
September 1, 2011 - August 31, 2012

= 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	34,082.52	0.00	34,082.52
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,251,343.10	0.00	2,251,343.10
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	57,666.00	0.00	57,666.00
	3725 - State Grants, Pass-Through Revenue, Non-Operating	1,348.50	0.00	1,348.50
	3790 - Deposit to Trust or Suspense	10,906.39	0.00	10,906.39
	3842 - State Grants, Pass-Through Revenue, Operating	(6,555.69)	0.00	(6,555.69)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	33,685.30	0.00	33,685.30
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(44,988.91)	0.00	(44,988.91)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	5,318,436.19	(5,318,436.19)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,438,019.44	(2,438,019.44)
	7014 - Higher Education Salaries - Student Employees	0.00	47,686.83	(47,686.83)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,639,350.40	(1,639,350.40)
	7020 - Hazardous Duty Pay	0.00	1,770.00	(1,770.00)
	7021 - Overtime Pay	0.00	23,802.22	(23,802.22)
	7022 - Longevity Pay	0.00	71,841.68	(71,841.68)
	7023 - Lump Sum Termination Payment	0.00	29,834.90	(29,834.90)
	7031 - Emoluments and Allowances	0.00	11,396.80	(11,396.80)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	786,355.85	(786,355.85)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	680,251.36	(680,251.36)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	4,786.54	(4,786.54)
	7086 - Optional Retirement - State Match	0.00	250,512.58	(250,512.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,434.24	(1,434.24)
	7102 - Travel In-State - Mileage	0.00	1,219.16	(1,219.16)
	7105 - Travel In-State - Incidental Expenses	0.00	450.27	(450.27)
	7106 - Travel In-State - Meals and Lodging	0.00	4,256.69	(4,256.69)
	7201 - Membership Dues	0.00	4,185.00	(4,185.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,885.00	(1,885.00)
	7210 - Fees and Other Charges	0.00	1,804.16	(1,804.16)
	7213 - Training Expenses -- Other	0.00	750.00	(750.00)
	7218 - Publications	0.00	450.00	(450.00)
	7242 - Consulting Services - Information Technology (Computer)	0.00	59,945.00	(59,945.00)
	7253 - Other Professional Services	0.00	38,000.00	(38,000.00)
	7256 - Architectural/Engineering Services	0.00	12,437.75	(12,437.75)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	742.00	(742.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	10,104.44	(10,104.44)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	230.00	(230.00)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,915.00	(4,915.00)
	7272 - Hazardous Waste Disposal Services	0.00	21.21	(21.21)
	7273 - Reproduction and Printing Services	0.00	1,141.28	(1,141.28)
	7276 - Communication Services	0.00	185,605.47	(185,605.47)
	7286 - Freight/Delivery Service	0.00	2,153.73	(2,153.73)
	7299 - Purchased Contracted Services	0.00	242,532.27	(242,532.27)
	7300 - Consumables	0.00	12,961.18	(12,961.18)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	47,050.12	(47,050.12)
	7304 - Fuels and Lubricants - Other	0.00	12.60	(12.60)
	7309 - Promotional Items	0.00	45.00	(45.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	69,425.13	(69,425.13)
	7330 - Parts - Furnishings and Equipment	0.00	7,936.71	(7,936.71)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	124,780.57	(124,780.57)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,187.37	(3,187.37)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	3,850.00	(3,850.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,051.77	(2,051.77)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	37,632.75	(37,632.75)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	31,815.70	(31,815.70)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,407.56	(1,407.56)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	10,477.27	(10,477.27)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	37,104.44	(37,104.44)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	5,298.51	(5,298.51)
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,173.47	(7,173.47)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	3,931.69	(3,931.69)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	116,228.30	(116,228.30)
	7406 - Rental of Furnishings and Equipment	0.00	19,267.70	(19,267.70)
	7501 - Electricity	0.00	(7,873.29)	7,873.29
	7502 - Natural and Liquefied Petroleum Gas	0.00	(1,807.96)	1,807.96
	7507 - Water- Utilities	0.00	(2,761.66)	2,761.66
	7510 - Telecommunications - Parts and Supplies	0.00	810.00	(810.00)
	7516 - Telecommunications - Other Service Charges	0.00	1,250.00	(1,250.00)
	7679 - Grants - College/Vocational Students	0.00	126,659.64	(126,659.64)
	7696 - Rebates - Tuition	0.00	9,000.00	(9,000.00)
	7909 - Teacher Retirement Reimbursement	0.00	57,732.15	(57,732.15)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	57,666.00	(57,666.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	25,452.81	(25,452.81)
	Total	2,337,487.21	12,686,072.99	(10,348,585.78)