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 2025
September 1, 2024 - September 30, 2024
= 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
806,200.35
0.00
806,200.35
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
15,469.60
0.00
15,469.60
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
5,291.30
(5,291.30)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
16,436.00
(16,436.00)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,231.88
(2,231.88)
7014 - Higher Education Salaries - Student Employees
0.00
908.26
(908.26)
7015 - Higher Education Salaries - Classified Employees
0.00
38,516.73
(38,516.73)
7022 - Longevity Pay
0.00
6.77
(6.77)
7023 - Lump Sum Termination Payment
0.00
23,571.87
(23,571.87)
7033 - Employee Retirement -- Other Employment Expenses
0.00
2,849.64
(2,849.64)
7041 - Employee Insurance Payments - Employer Contribution
0.00
303,082.41
(303,082.41)
7043 - F.I.C.A. Employer Matching Contributions
0.00
6,643.08
(6,643.08)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
4,374.13
(4,374.13)
7086 - Optional Retirement - State Match
0.00
25,021.63
(25,021.63)
7087 - Optional Retirement Differential
0.00
501.77
(501.77)
7101 - Travel In-State - Public Transportation Fares
0.00
451.18
(451.18)
7105 - Travel In-State - Incidental Expenses
0.00
251.90
(251.90)
7106 - Travel In-State - Meals and Lodging
0.00
1,090.52
(1,090.52)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
576.20
(576.20)
7115 - Travel Out-of-State - Incidental Expenses
0.00
234.53
(234.53)
7116 - Travel Out-of-State - Meals and Lodging
0.00
1,131.49
(1,131.49)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
670.00
(670.00)
7210 - Fees and Other Charges
0.00
1.30
(1.30)
7242 - Consulting Services - Information Technology (Computer)
0.00
15,239.42
(15,239.42)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
984.75
(984.75)
7273 - Reproduction and Printing Services
0.00
61.74
(61.74)
7276 - Communication Services
0.00
3,631.28
(3,631.28)
7299 - Purchased Contracted Services
0.00
13,117.84
(13,117.84)
7312 - Medical Supplies
0.00
2,409.25
(2,409.25)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
79,623.81
(79,623.81)
7335 - Parts - Computer Equipment - Expensed
0.00
140.00
(140.00)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
4,463.00
(4,463.00)
7350 - Real Property - Buildings - Capital Lease
0.00
5,243.00
(5,243.00)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
26,125.00
(26,125.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
1,093.00
(1,093.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
2,654.52
(2,654.52)
7378 - Personal Property - Computer Equipment - Controlled
0.00
9,721.73
(9,721.73)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
127.99
(127.99)
7406 - Rental of Furnishings and Equipment
0.00
2,012.71
(2,012.71)
7415 - Rental of Computer Software
0.00
73,672.68
(73,672.68)
7470 - Rental of Space
0.00
1,135.00
(1,135.00)
7501 - Electricity
0.00
5,965.25
(5,965.25)
7502 - Natural and Liquefied Petroleum Gas
0.00
968.10
(968.10)
7507 - Water- Utilities
0.00
9,178.21
(9,178.21)
7526 - Waste Disposal
0.00
484.90
(484.90)
7696 - Rebates - Tuition
0.00
1,000.00
(1,000.00)
7806 - Interest On Delayed Payments
0.00
13.90
(13.90)
7915 - Teacher Retirement - 90 Day Wait
0.00
10,659.33
(10,659.33)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
4,098.80
(4,098.80)
Total
821,669.95
707,667.80
114,002.15