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 764 - Texas A&M University - Texarkana
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
3505 - Higher Education, Tuition and Fees -- Non-Pledged
1,092,448.77
0.00
1,092,448.77
3790 - Deposit to Trust or Suspense
641.49
0.00
641.49
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
146,212.85
0.00
146,212.85
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
(332.00)
0.00
(332.00)
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
18,454.00
0.00
18,454.00
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
8,075,292.50
(8,075,292.50)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
209,036.64
(209,036.64)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
5,537,140.49
(5,537,140.49)
7014 - Higher Education Salaries - Student Employees
0.00
83,288.66
(83,288.66)
7015 - Higher Education Salaries - Classified Employees
0.00
584,088.61
(584,088.61)
7017 - One-Time Merit Increase
0.00
50,000.00
(50,000.00)
7019 - Compensatory Time Pay
0.00
289.01
(289.01)
7020 - Hazardous Duty Pay
0.00
4,358.40
(4,358.40)
7022 - Longevity Pay
0.00
69,350.47
(69,350.47)
7023 - Lump Sum Termination Payment
0.00
54,206.06
(54,206.06)
7024 - Termination Pay -- Death Benefits
0.00
24,859.44
(24,859.44)
7031 - Emoluments and Allowances
0.00
8,057.35
(8,057.35)
7033 - Employee Retirement -- Other Employment Expenses
0.00
26,194.14
(26,194.14)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,899,814.42
(2,899,814.42)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,060,694.37
(1,060,694.37)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
39,896.65
(39,896.65)
7086 - Optional Retirement - State Match
0.00
262,962.95
(262,962.95)
7087 - Optional Retirement Differential
0.00
9,730.60
(9,730.60)
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
2,826.64
(2,826.64)
7112 - Travel Out-of-State - Mileage
0.00
127.07
(127.07)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,506.13
(1,506.13)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,827.75
(4,827.75)
7131 - Travel - Prospective State Employees
0.00
(824.93)
824.93
7201 - Membership Dues
0.00
11,292.00
(11,292.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
9,021.50
(9,021.50)
7204 - Insurance Premiums and Deductibles
0.00
1,773.75
(1,773.75)
7210 - Fees and Other Charges
0.00
51.15
(51.15)
7240 - Consultant Services - Other
0.00
7,500.00
(7,500.00)
7242 - Consulting Services - Information Technology (Computer)
0.00
20,925.00
(20,925.00)
7253 - Other Professional Services
0.00
103,022.59
(103,022.59)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
750.00
(750.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
38,453.54
(38,453.54)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
1,705.00
(1,705.00)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
475.00
(475.00)
7273 - Reproduction and Printing Services
0.00
1,130.05
(1,130.05)
7276 - Communication Services
0.00
328,590.32
(328,590.32)
7281 - Advertising Services
0.00
552,771.60
(552,771.60)
7299 - Purchased Contracted Services
0.00
850,403.61
(850,403.61)
7300 - Consumables
0.00
6,658.72
(6,658.72)
7303 - Subscriptions, Periodicals, and Information Services
0.00
53,805.10
(53,805.10)
7312 - Medical Supplies
0.00
25,589.82
(25,589.82)
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
422,470.28
(422,470.28)
7335 - Parts - Computer Equipment - Expensed
0.00
11,407.93
(11,407.93)
7340 - Real Property and Improvements - Expensed
0.00
23,975.00
(23,975.00)
7350 - Real Property - Buildings - Capital Lease
0.00
52,430.00
(52,430.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
72,390.23
(72,390.23)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
442,817.88
(442,817.88)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
17,070.22
(17,070.22)
7377 - Personal Property - Computer Equipment - Expensed
0.00
7,159.17
(7,159.17)
7378 - Personal Property - Computer Equipment - Controlled
0.00
185,838.68
(185,838.68)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
201,476.20
(201,476.20)
7380 - Intangible Property - Computer Software - Expensed
0.00
104,174.36
(104,174.36)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
4,285.53
(4,285.53)
7406 - Rental of Furnishings and Equipment
0.00
1,918.42
(1,918.42)
7415 - Rental of Computer Software
0.00
256,214.59
(256,214.59)
7470 - Rental of Space
0.00
4,975.87
(4,975.87)
7501 - Electricity
0.00
60,255.26
(60,255.26)
7502 - Natural and Liquefied Petroleum Gas
0.00
11,954.73
(11,954.73)
7507 - Water- Utilities
0.00
16,573.45
(16,573.45)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
150.72
(150.72)
7526 - Waste Disposal
0.00
2,645.46
(2,645.46)
7679 - Grants - College/Vocational Students
0.00
104,760.62
(104,760.62)
7696 - Rebates - Tuition
0.00
10,000.00
(10,000.00)
7714 - Purchase of Miscellaneous Investments - Long-Term
0.00
142,067.20
(142,067.20)
7806 - Interest On Delayed Payments
0.00
(25.99)
25.99
7909 - Teacher Retirement Reimbursement
0.00
38,367.16
(38,367.16)
7915 - Teacher Retirement - 90 Day Wait
0.00
31,501.43
(31,501.43)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
40,476.60
(40,476.60)
Total
1,297,901.71
23,293,705.61
(21,995,803.90)