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 781 - Texas Higher Education Coordinating Board
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3014 - Motor Vehicle Registration Fees
140,352.32
0.00
140,352.32
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
3515 - College Student Loan Bond Sales
105,785,000.00
0.00
105,785,000.00
3517 - Repayment of College Student Loans
145,635,699.94
0.00
145,635,699.94
3540 - Tax Discount Donation -- Student Financial Assistance Grants
1,970.07
0.00
1,970.07
3722 - Conference, Seminars, and Training Registration Fees
93,383.33
0.00
93,383.33
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
476,354.00
0.00
476,354.00
3789 - Returned Checks -- Default Fund
(38,854.47)
0.00
(38,854.47)
3790 - Deposit to Trust or Suspense
150,721,460.42
0.00
150,721,460.42
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
18,377,703.19
0.00
18,377,703.19
3854 - Interest Other -- General, Non-Program
1,448,961.03
0.00
1,448,961.03
3879 - Credit Card and Electronic Services Related Fees
198,154.44
0.00
198,154.44
3882 - Premium/Discount on Bonds Issued
6,173,628.80
0.00
6,173,628.80
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
31,030,837.41
0.00
31,030,837.41
3972 - Other Cash Transfers Between Funds or Accounts
24,566,866.27
0.00
24,566,866.27
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
80,878,322.60
0.00
80,878,322.60
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
(151,162,264.26)
0.00
(151,162,264.26)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
295,803.35
(295,803.35)
7015 - Higher Education Salaries - Classified Employees
0.00
30,633,574.53
(30,633,574.53)
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
370,120.00
(370,120.00)
7023 - Lump Sum Termination Payment
0.00
304,567.70
(304,567.70)
7032 - Employees Retirement -- State Contribution
0.00
2,724,039.62
(2,724,039.62)
7033 - Employee Retirement -- Other Employment Expenses
0.00
39,728.36
(39,728.36)
7040 - Additional Payroll Retirement Contribution
0.00
143,573.01
(143,573.01)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,655,958.07
(2,655,958.07)
7042 - Payroll Health Insurance Contribution
0.00
292,876.11
(292,876.11)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,286,384.35
(2,286,384.35)
7050 - Benefit Replacement Pay
0.00
12,841.67
(12,841.67)
7086 - Optional Retirement - State Match
0.00
176,417.59
(176,417.59)
7101 - Travel In-State - Public Transportation Fares
0.00
31,735.49
(31,735.49)
7102 - Travel In-State - Mileage
0.00
7,912.09
(7,912.09)
7105 - Travel In-State - Incidental Expenses
0.00
14,464.74
(14,464.74)
7106 - Travel In-State - Meals and Lodging
0.00
60,786.43
(60,786.43)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
12,499.07
(12,499.07)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
30,735.59
(30,735.59)
7112 - Travel Out-of-State - Mileage
0.00
523.08
(523.08)
7115 - Travel Out-of-State - Incidental Expenses
0.00
7,309.18
(7,309.18)
7116 - Travel Out-of-State - Meals and Lodging
0.00
38,420.22
(38,420.22)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
428.53
(428.53)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
10.74
(10.74)
7201 - Membership Dues
0.00
56,758.66
(56,758.66)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
62,231.00
(62,231.00)
7204 - Insurance Premiums and Deductibles
0.00
1,677.68
(1,677.68)
7210 - Fees and Other Charges
0.00
879,596.33
(879,596.33)
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
197,852.92
(197,852.92)
7222 - Filing Fees - Documents
0.00
192.50
(192.50)
7223 - Court Costs
0.00
407,205.97
(407,205.97)
7242 - Consulting Services - Information Technology (Computer)
0.00
338,958.25
(338,958.25)
7243 - Educational/Training Services
0.00
52,358.04
(52,358.04)
7245 - Financial and Accounting Services
0.00
219,041.90
(219,041.90)
7253 - Other Professional Services
0.00
10,372,951.43
(10,372,951.43)
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
2,868,896.82
(2,868,896.82)
7275 - Information Technology Services
0.00
4,044,787.28
(4,044,787.28)
7276 - Communication Services
0.00
293,289.83
(293,289.83)
7286 - Freight/Delivery Service
0.00
13,594.51
(13,594.51)
7291 - Postal Services
0.00
293,394.82
(293,394.82)
7299 - Purchased Contracted Services
0.00
23,097.83
(23,097.83)
7300 - Consumables
0.00
6,607.78
(6,607.78)
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)
7330 - Parts - Furnishings and Equipment
0.00
611.52
(611.52)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
6,478.03
(6,478.03)
7335 - Parts - Computer Equipment - Expensed
0.00
6,724.40
(6,724.40)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
1,574.09
(1,574.09)
7377 - Personal Property - Computer Equipment - Expensed
0.00
74,074.71
(74,074.71)
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
2,349,117.53
(2,349,117.53)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,195.61
(1,195.61)
7406 - Rental of Furnishings and Equipment
0.00
92,860.53
(92,860.53)
7470 - Rental of Space
0.00
79.00
(79.00)
7516 - Telecommunications - Other Service Charges
0.00
112,278.31
(112,278.31)
7603 - Grants to Junior Colleges
0.00
202,731,091.16
(202,731,091.16)
7604 - Grants to Senior Colleges and Universities
0.00
157,573,599.00
(157,573,599.00)
7614 - State Grant Pass-Through Expenditure - Non-Operating
0.00
587,340,386.89
(587,340,386.89)
7623 - Grants - Community Service Programs
0.00
22,896,934.32
(22,896,934.32)
7624 - Grants - Individuals
0.00
17,778,863.25
(17,778,863.25)
7643 - Other Financial Services
0.00
222,212.36
(222,212.36)
7702 - Loans To College Students
0.00
97,926,523.00
(97,926,523.00)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
58,617,495.32
(58,617,495.32)
7803 - Principal On State Bonds
0.00
69,795,000.00
(69,795,000.00)
7806 - Interest On Delayed Payments
0.00
4,786.62
(4,786.62)
7809 - Other Financing Fees
0.00
44,825.00
(44,825.00)
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
380,757.87
(380,757.87)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
9,718,008.02
(9,718,008.02)
7902 - Trust or Suspense Payment
0.00
69,302.26
(69,302.26)
7947 - State Office of Risk Management Assessments
0.00
22,579.78
(22,579.78)
7953 - Statewide Cost Allocation Plan (SWCAP) Reimbursements to Unappropriated GR 0001
0.00
38,231.00
(38,231.00)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
186,822.82
(186,822.82)
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
1,904,907.76
(1,904,907.76)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
24,454,250.30
(24,454,250.30)
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
988,680,976.29
1,895,240,558.09
(906,559,581.80)