State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 781 - Texas Higher Education Coordinating Board
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3014 - Motor Vehicle Registration Fees
127,555.88
0.00
127,555.88
3501 - Federal Receipts Not Matched -- Education Programs
459,775.39
0.00
459,775.39
3509 - Private Educational Institution Fees
1,100.00
0.00
1,100.00
3517 - Repayment of College Student Loans
132,502,524.07
0.00
132,502,524.07
3540 - Tax Discount Donation -- Student Financial Assistance Grants
1,970.07
0.00
1,970.07
3722 - Conference, Seminars, and Training Registration Fees
93,179.98
0.00
93,179.98
3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions
312,162.51
0.00
312,162.51
3765 - Interagency Sale of Supplies/Equipment/Services
406,354.00
0.00
406,354.00
3789 - Returned Checks -- Default Fund
(5,440.69)
0.00
(5,440.69)
3790 - Deposit to Trust or Suspense
137,354,063.64
0.00
137,354,063.64
3799 - Local Account Balances Brought into Treasury
694,015.00
0.00
694,015.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
16,574,702.90
0.00
16,574,702.90
3854 - Interest Other -- General, Non-Program
1,448,961.03
0.00
1,448,961.03
3879 - Credit Card and Electronic Services Related Fees
180,873.74
0.00
180,873.74
3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year
7,829.75
0.00
7,829.75
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
119,116.13
0.00
119,116.13
3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted
33,438,034.73
0.00
33,438,034.73
3972 - Other Cash Transfers Between Funds or Accounts
21,639,773.50
0.00
21,639,773.50
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
80,444,061.96
0.00
80,444,061.96
3980 - Operating Account Transfers In
5,765.66
0.00
5,765.66
3986 - Unexpended Cash Balance Forward --Operating Transfers In
572,753,636.76
0.00
572,753,636.76
3992 - Clearance from Trust or Suspense
(137,751,427.61)
0.00
(137,751,427.61)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
268,720.02
(268,720.02)
7015 - Higher Education Salaries - Classified Employees
0.00
27,646,022.90
(27,646,022.90)
7017 - One-Time Merit Increase
0.00
14,625.00
(14,625.00)
7021 - Overtime Pay
0.00
900.30
(900.30)
7022 - Longevity Pay
0.00
334,800.00
(334,800.00)
7023 - Lump Sum Termination Payment
0.00
284,060.79
(284,060.79)
7032 - Employees Retirement -- State Contribution
0.00
2,458,116.54
(2,458,116.54)
7033 - Employee Retirement -- Other Employment Expenses
0.00
34,284.56
(34,284.56)
7040 - Additional Payroll Retirement Contribution
0.00
129,462.63
(129,462.63)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,403,004.69
(2,403,004.69)
7042 - Payroll Health Insurance Contribution
0.00
264,270.81
(264,270.81)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,061,504.04
(2,061,504.04)
7050 - Benefit Replacement Pay
0.00
12,499.35
(12,499.35)
7086 - Optional Retirement - State Match
0.00
161,071.23
(161,071.23)
7101 - Travel In-State - Public Transportation Fares
0.00
29,419.82
(29,419.82)
7102 - Travel In-State - Mileage
0.00
6,427.58
(6,427.58)
7105 - Travel In-State - Incidental Expenses
0.00
12,831.51
(12,831.51)
7106 - Travel In-State - Meals and Lodging
0.00
54,960.02
(54,960.02)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
11,577.04
(11,577.04)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
29,965.49
(29,965.49)
7112 - Travel Out-of-State - Mileage
0.00
507.00
(507.00)
7115 - Travel Out-of-State - Incidental Expenses
0.00
6,799.94
(6,799.94)
7116 - Travel Out-of-State - Meals and Lodging
0.00
34,269.91
(34,269.91)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
185.59
(185.59)
7201 - Membership Dues
0.00
48,508.66
(48,508.66)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
52,459.50
(52,459.50)
7204 - Insurance Premiums and Deductibles
0.00
1,677.68
(1,677.68)
7210 - Fees and Other Charges
0.00
882,529.58
(882,529.58)
7211 - Awards
0.00
1,419.00
(1,419.00)
7218 - Publications
0.00
2,971.11
(2,971.11)
7219 - Fees for Receiving Electronic Payments
0.00
180,575.06
(180,575.06)
7222 - Filing Fees - Documents
0.00
192.50
(192.50)
7223 - Court Costs
0.00
336,682.19
(336,682.19)
7242 - Consulting Services - Information Technology (Computer)
0.00
338,958.25
(338,958.25)
7243 - Educational/Training Services
0.00
49,118.54
(49,118.54)
7245 - Financial and Accounting Services
0.00
186,756.90
(186,756.90)
7253 - Other Professional Services
0.00
10,239,137.04
(10,239,137.04)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
244,192.97
(244,192.97)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
53,141.54
(53,141.54)
7273 - Reproduction and Printing Services
0.00
5,157.49
(5,157.49)
7274 - Temporary Employment Agencies
0.00
2,634,571.33
(2,634,571.33)
7275 - Information Technology Services
0.00
4,029,279.28
(4,029,279.28)
7276 - Communication Services
0.00
286,828.86
(286,828.86)
7286 - Freight/Delivery Service
0.00
12,325.67
(12,325.67)
7291 - Postal Services
0.00
252,433.28
(252,433.28)
7299 - Purchased Contracted Services
0.00
22,565.33
(22,565.33)
7300 - Consumables
0.00
5,862.52
(5,862.52)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,468.64
(2,468.64)
7309 - Promotional Items
0.00
12,188.22
(12,188.22)
7315 - Food Purchased By The State
0.00
100,942.61
(100,942.61)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
6,381.43
(6,381.43)
7335 - Parts - Computer Equipment - Expensed
0.00
6,719.75
(6,719.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,574.09
(1,574.09)
7377 - Personal Property - Computer Equipment - Expensed
0.00
70,399.71
(70,399.71)
7378 - Personal Property - Computer Equipment - Controlled
0.00
221,110.23
(221,110.23)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
5,675.09
(5,675.09)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,102,546.92
(2,102,546.92)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,170.13
(1,170.13)
7406 - Rental of Furnishings and Equipment
0.00
84,909.57
(84,909.57)
7470 - Rental of Space
0.00
79.00
(79.00)
7516 - Telecommunications - Other Service Charges
0.00
103,527.15
(103,527.15)
7603 - Grants to Junior Colleges
0.00
179,174,107.14
(179,174,107.14)
7604 - Grants to Senior Colleges and Universities
0.00
152,287,277.80
(152,287,277.80)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
562,409,510.39
(562,409,510.39)
7623 - Grants - Community Service Programs
0.00
21,844,393.13
(21,844,393.13)
7624 - Grants - Individuals
0.00
16,847,167.55
(16,847,167.55)
7643 - Other Financial Services
0.00
221,092.36
(221,092.36)
7702 - Loans To College Students
0.00
96,515,920.00
(96,515,920.00)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
29,461,717.19
(29,461,717.19)
7806 - Interest On Delayed Payments
0.00
4,786.35
(4,786.35)
7809 - Other Financing Fees
0.00
41,825.00
(41,825.00)
7832 - State Hospital/Agencies Payments of State Matching Disproportionate Share, Upper Payment Limit, Uncompensated Care and Delivery System Reform Incentive Payments to State Hospitals Program Funds
0.00
4,220,364.83
(4,220,364.83)
7871 - Bond Issuance Expenses
0.00
45,500.00
(45,500.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
9,215,906.84
(9,215,906.84)
7902 - Trust or Suspense Payment
0.00
62,948.60
(62,948.60)
7947 - State Office of Risk Management Assessments
0.00
22,579.78
(22,579.78)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
170,233.23
(170,233.23)
7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year
0.00
7,829.75
(7,829.75)
7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted
0.00
1,891,129.76
(1,891,129.76)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
21,538,497.43
(21,538,497.43)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
2,942,190.87
(2,942,190.87)
7980 - Operating Account Transfers Out
0.00
5,765.66
(5,765.66)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
21,204.49
(21,204.49)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
572,753,636.76
(572,753,636.76)
Total
860,808,588.40
1,730,552,908.49
(869,744,320.09)