State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 764 - Texas A&M University - Texarkana
Fiscal Year 2024
September 1, 2023 - December 30, 2023
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3505 - Higher Education, Tuition and Fees -- Non-Pledged
123,386.68
0.00
123,386.68
3790 - Deposit to Trust or Suspense
1,281.32
0.00
1,281.32
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
55,761.39
0.00
55,761.39
3986 - Unexpended Cash Balance Forward --Operating Transfers In
40,476.60
0.00
40,476.60
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
2,810,682.44
(2,810,682.44)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
66,164.99
(66,164.99)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,080,584.03
(2,080,584.03)
7014 - Higher Education Salaries - Student Employees
0.00
26,953.43
(26,953.43)
7015 - Higher Education Salaries - Classified Employees
0.00
244,611.84
(244,611.84)
7017 - One-Time Merit Increase
0.00
50,000.00
(50,000.00)
7020 - Hazardous Duty Pay
0.00
1,705.69
(1,705.69)
7022 - Longevity Pay
0.00
28,906.96
(28,906.96)
7023 - Lump Sum Termination Payment
0.00
34,954.77
(34,954.77)
7031 - Emoluments and Allowances
0.00
3,140.71
(3,140.71)
7033 - Employee Retirement -- Other Employment Expenses
0.00
10,086.57
(10,086.57)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,101,570.26
(1,101,570.26)
7043 - F.I.C.A. Employer Matching Contributions
0.00
380,161.58
(380,161.58)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
14,337.31
(14,337.31)
7086 - Optional Retirement - State Match
0.00
91,143.59
(91,143.59)
7087 - Optional Retirement Differential
0.00
3,870.77
(3,870.77)
7101 - Travel In-State - Public Transportation Fares
0.00
95.23
(95.23)
7105 - Travel In-State - Incidental Expenses
0.00
50.07
(50.07)
7106 - Travel In-State - Meals and Lodging
0.00
166.13
(166.13)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,947.45
(1,947.45)
7112 - Travel Out-of-State - Mileage
0.00
127.07
(127.07)
7115 - Travel Out-of-State - Incidental Expenses
0.00
897.33
(897.33)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,318.85
(2,318.85)
7201 - Membership Dues
0.00
5,472.00
(5,472.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,319.50
(3,319.50)
7204 - Insurance Premiums and Deductibles
0.00
1,155.10
(1,155.10)
7210 - Fees and Other Charges
0.00
18.08
(18.08)
7240 - Consultant Services - Other
0.00
5,500.00
(5,500.00)
7253 - Other Professional Services
0.00
63,300.00
(63,300.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
22,508.54
(22,508.54)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
657.32
(657.32)
7273 - Reproduction and Printing Services
0.00
79.80
(79.80)
7276 - Communication Services
0.00
160,140.81
(160,140.81)
7281 - Advertising Services
0.00
233,769.60
(233,769.60)
7299 - Purchased Contracted Services
0.00
20,026.72
(20,026.72)
7300 - Consumables
0.00
3,357.97
(3,357.97)
7303 - Subscriptions, Periodicals, and Information Services
0.00
24,200.00
(24,200.00)
7312 - Medical Supplies
0.00
7,208.82
(7,208.82)
7330 - Parts - Furnishings and Equipment
0.00
3,782.24
(3,782.24)
7333 - Fabrics and Linens
0.00
638.77
(638.77)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
158,787.39
(158,787.39)
7335 - Parts - Computer Equipment - Expensed
0.00
11,325.43
(11,325.43)
7350 - Real Property - Buildings - Capital Lease
0.00
20,972.00
(20,972.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
18,943.47
(18,943.47)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
339,617.65
(339,617.65)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
8,898.84
(8,898.84)
7377 - Personal Property - Computer Equipment - Expensed
0.00
2,223.70
(2,223.70)
7378 - Personal Property - Computer Equipment - Controlled
0.00
57,352.16
(57,352.16)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
201,476.20
(201,476.20)
7380 - Intangible Property - Computer Software - Expensed
0.00
58,270.36
(58,270.36)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
3,133.93
(3,133.93)
7406 - Rental of Furnishings and Equipment
0.00
274.06
(274.06)
7415 - Rental of Computer Software
0.00
11,844.00
(11,844.00)
7470 - Rental of Space
0.00
2,880.87
(2,880.87)
7501 - Electricity
0.00
4,771.31
(4,771.31)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,098.74
(1,098.74)
7507 - Water- Utilities
0.00
2,115.22
(2,115.22)
7526 - Waste Disposal
0.00
455.41
(455.41)
7696 - Rebates - Tuition
0.00
10,000.00
(10,000.00)
7806 - Interest On Delayed Payments
0.00
351.66
(351.66)
7909 - Teacher Retirement Reimbursement
0.00
38,367.16
(38,367.16)
7915 - Teacher Retirement - 90 Day Wait
0.00
13,277.44
(13,277.44)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
40,476.60
(40,476.60)
Total
220,905.99
8,516,525.94
(8,295,619.95)