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

Activity by Object
Agency 784 - University of Houston - Downtown
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	2,311.00	0.00	2,311.00
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	12,420,771.73	0.00	12,420,771.73
	3527 - Administrative Fees -- Higher Education	32,552.60	0.00	32,552.60
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	150,671.22	0.00	150,671.22
	3725 - State Grants, Pass-Through Revenue, Non-Operating	(11,122.00)	0.00	(11,122.00)
	3790 - Deposit to Trust or Suspense	385.54	0.00	385.54
	3842 - State Grants, Pass-Through Revenue, Operating	1,838,501.10	0.00	1,838,501.10
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	45,556.87	0.00	45,556.87
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	22,977.00	0.00	22,977.00
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	15,083,296.55	(15,083,296.55)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	5,008,720.92	(5,008,720.92)
	7014 - Higher Education Salaries - Student Employees	0.00	339,047.04	(339,047.04)
	7015 - Higher Education Salaries - Classified Employees	0.00	4,488,973.65	(4,488,973.65)
	7020 - Hazardous Duty Pay	0.00	8,490.40	(8,490.40)
	7021 - Overtime Pay	0.00	197,806.01	(197,806.01)
	7022 - Longevity Pay	0.00	146,025.82	(146,025.82)
	7023 - Lump Sum Termination Payment	0.00	85,155.11	(85,155.11)
	7024 - Termination Pay -- Death Benefits	0.00	47,115.11	(47,115.11)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	938,463.74	(938,463.74)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,848,217.08	(1,848,217.08)
	7086 - Optional Retirement - State Match	0.00	897,351.24	(897,351.24)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	536.80	(536.80)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	64.87	(64.87)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	491.80	(491.80)
	7202 - Tuition - Employee Training	0.00	504.00	(504.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	668.00	(668.00)
	7210 - Fees and Other Charges	0.00	4,046.96	(4,046.96)
	7240 - Consultant Services - Other	0.00	520.00	(520.00)
	7253 - Other Professional Services	0.00	400,000.00	(400,000.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	33,097.67	(33,097.67)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	210,439.04	(210,439.04)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	18,382.50	(18,382.50)
	7276 - Communication Services	0.00	23,805.95	(23,805.95)
	7277 - Cleaning Services	0.00	403.50	(403.50)
	7286 - Freight/Delivery Service	0.00	2,013.15	(2,013.15)
	7299 - Purchased Contracted Services	0.00	57,784.01	(57,784.01)
	7300 - Consumables	0.00	10,699.76	(10,699.76)
	7310 - Chemicals and Gases	0.00	383.78	(383.78)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	4,443.70	(4,443.70)
	7330 - Parts - Furnishings and Equipment	0.00	23,593.86	(23,593.86)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	980,692.37	(980,692.37)
	7335 - Parts - Computer Equipment - Expensed	0.00	38,107.41	(38,107.41)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	98,434.97	(98,434.97)
	7343 - Real Property - Building Improvements - Capitalized	0.00	5,921.76	(5,921.76)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	47,542.64	(47,542.64)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	29,899.00	(29,899.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	28,853.26	(28,853.26)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	24,076.57	(24,076.57)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	119,361.15	(119,361.15)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	891,115.87	(891,115.87)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	564,651.74	(564,651.74)
	7380 - Intangible Property - Computer Software - Expensed	0.00	111,414.15	(111,414.15)
	7387 - Personal Property - Computer Software - Capitalized	0.00	24,820.00	(24,820.00)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	931,717.22	(931,717.22)
	7415 - Rental of Computer Software	0.00	147,261.40	(147,261.40)
	7501 - Electricity	0.00	400,000.00	(400,000.00)
	7516 - Telecommunications - Other Service Charges	0.00	885.00	(885.00)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	2,622.92	(2,622.92)
	7526 - Waste Disposal	0.00	1,538.46	(1,538.46)
	7643 - Other Financial Services	0.00	868.70	(868.70)
	7679 - Grants - College/Vocational Students	0.00	1,784,700.00	(1,784,700.00)
	7802 - Interest - Other	0.00	1,701,842.93	(1,701,842.93)
	7804 - Principal On Other Indebtedness	0.00	1,869,370.00	(1,869,370.00)
	7806 - Interest On Delayed Payments	0.00	2,728.50	(2,728.50)
	7809 - Other Financing Fees	0.00	(10.29)	10.29
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	627,713.00	(627,713.00)
	7909 - Teacher Retirement Reimbursement	0.00	293,974.14	(293,974.14)
	7947 - State Office of Risk Management Assessments	0.00	47,011.75	(47,011.75)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	150,671.22	(150,671.22)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	13,608.26	(13,608.26)
	Total	14,502,605.06	40,821,936.12	(26,319,331.06)