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

Activity by Object
Agency 764 - Texas A&M University - Texarkana
Fiscal Year 2026
September 1, 2025 - February 28, 2026

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	66.00	0.00	66.00
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,653,736.49	0.00	2,653,736.49
	3842 - State Grants, Pass-Through Revenue, Operating	180,750.00	0.00	180,750.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	65,732.14	0.00	65,732.14
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	6,750.00	0.00	6,750.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	21,869.55	0.00	21,869.55
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	5,495,953.43	(5,495,953.43)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	80,291.15	(80,291.15)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	5,001,636.67	(5,001,636.67)
	7014 - Higher Education Salaries - Student Employees	0.00	16,189.74	(16,189.74)
	7015 - Higher Education Salaries - Classified Employees	0.00	384,826.01	(384,826.01)
	7020 - Hazardous Duty Pay	0.00	802.41	(802.41)
	7022 - Longevity Pay	0.00	46,970.07	(46,970.07)
	7023 - Lump Sum Termination Payment	0.00	34,374.06	(34,374.06)
	7031 - Emoluments and Allowances	0.00	116,974.50	(116,974.50)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	17,651.07	(17,651.07)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,992,641.73	(1,992,641.73)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	799,796.20	(799,796.20)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	13,140.67	(13,140.67)
	7086 - Optional Retirement - State Match	0.00	183,214.85	(183,214.85)
	7087 - Optional Retirement Differential	0.00	4,932.25	(4,932.25)
	7101 - Travel In-State - Public Transportation Fares	0.00	189.16	(189.16)
	7105 - Travel In-State - Incidental Expenses	0.00	311.21	(311.21)
	7106 - Travel In-State - Meals and Lodging	0.00	1,223.56	(1,223.56)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	2,813.00	(2,813.00)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	470.10	(470.10)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	4,078.51	(4,078.51)
	7131 - Travel - Prospective State Employees	0.00	1,051.18	(1,051.18)
	7201 - Membership Dues	0.00	6,459.00	(6,459.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	4,685.10	(4,685.10)
	7210 - Fees and Other Charges	0.00	1,852.21	(1,852.21)
	7240 - Consultant Services - Other	0.00	5,600.00	(5,600.00)
	7243 - Educational/Training Services	0.00	7,564.89	(7,564.89)
	7253 - Other Professional Services	0.00	1,209.00	(1,209.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	67,995.88	(67,995.88)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,550.27	(1,550.27)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	30,847.95	(30,847.95)
	7273 - Reproduction and Printing Services	0.00	11,047.14	(11,047.14)
	7274 - Temporary Employment Agencies	0.00	337.35	(337.35)
	7275 - Information Technology Services	0.00	480.00	(480.00)
	7276 - Communication Services	0.00	168,523.38	(168,523.38)
	7281 - Advertising Services	0.00	408.98	(408.98)
	7286 - Freight/Delivery Service	0.00	381.23	(381.23)
	7299 - Purchased Contracted Services	0.00	34,481.39	(34,481.39)
	7300 - Consumables	0.00	5,559.11	(5,559.11)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	8,862.14	(8,862.14)
	7309 - Promotional Items	0.00	15,316.68	(15,316.68)
	7312 - Medical Supplies	0.00	9,897.52	(9,897.52)
	7330 - Parts - Furnishings and Equipment	0.00	999.49	(999.49)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	99,086.58	(99,086.58)
	7335 - Parts - Computer Equipment - Expensed	0.00	6,692.00	(6,692.00)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	205,871.83	(205,871.83)
	7350 - Real Property - Buildings - Capital Lease	0.00	31,382.70	(31,382.70)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	81,562.26	(81,562.26)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	241,486.76	(241,486.76)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	27,045.10	(27,045.10)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	21,926.94	(21,926.94)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	152,981.67	(152,981.67)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	148,509.78	(148,509.78)
	7380 - Intangible Property - Computer Software - Expensed	0.00	47,415.44	(47,415.44)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	158.30	(158.30)
	7406 - Rental of Furnishings and Equipment	0.00	919.44	(919.44)
	7415 - Rental of Computer Software	0.00	243,202.63	(243,202.63)
	7501 - Electricity	0.00	6,892.37	(6,892.37)
	7502 - Natural and Liquefied Petroleum Gas	0.00	1,519.74	(1,519.74)
	7526 - Waste Disposal	0.00	392.93	(392.93)
	7679 - Grants - College/Vocational Students	0.00	625,876.47	(625,876.47)
	7714 - Purchase of Miscellaneous Investments - Long-Term	0.00	(11,869.00)	11,869.00
	7909 - Teacher Retirement Reimbursement	0.00	60,669.60	(60,669.60)
	7915 - Teacher Retirement - 90 Day Wait	0.00	30,950.73	(30,950.73)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	4,037.31	(4,037.31)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	21,869.55	(21,869.55)
	Total	2,928,904.18	16,632,171.37	(13,703,267.19)