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

Activity by Object
Agency 787 - Lamar State College - Orange
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	5,989.01	0.00	5,989.01
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,038,043.46	0.00	2,038,043.46
	3506 - Higher Education, Laboratory Fees	35,582.10	0.00	35,582.10
	3507 - Higher Education, Student Fees	28,414.75	0.00	28,414.75
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	21,089.07	0.00	21,089.07
	3790 - Deposit to Trust or Suspense	1,916.49	0.00	1,916.49
	3842 - State Grants, Pass-Through Revenue, Operating	116,143.00	0.00	116,143.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	9,475.15	0.00	9,475.15
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(7,905.50)	0.00	(7,905.50)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	3,771,076.12	(3,771,076.12)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,317,738.63	(2,317,738.63)
	7014 - Higher Education Salaries - Student Employees	0.00	11,221.00	(11,221.00)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,093,768.63	(1,093,768.63)
	7022 - Longevity Pay	0.00	98,694.40	(98,694.40)
	7023 - Lump Sum Termination Payment	0.00	12,832.38	(12,832.38)
	7031 - Emoluments and Allowances	0.00	15,045.00	(15,045.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	336,743.28	(336,743.28)
	7042 - Payroll Health Insurance Contribution	0.00	64,771.59	(64,771.59)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	535,413.28	(535,413.28)
	7086 - Optional Retirement - State Match	0.00	188,159.98	(188,159.98)
	7201 - Membership Dues	0.00	1,178.00	(1,178.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	4,648.00	(4,648.00)
	7210 - Fees and Other Charges	0.00	5,768.00	(5,768.00)
	7222 - Filing Fees - Documents	0.00	90.00	(90.00)
	7240 - Consultant Services - Other	0.00	6,100.00	(6,100.00)
	7253 - Other Professional Services	0.00	1,800.00	(1,800.00)
	7256 - Architectural/Engineering Services	0.00	425,121.51	(425,121.51)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	21,070.83	(21,070.83)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	354,951.76	(354,951.76)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	8,822.93	(8,822.93)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	66,387.99	(66,387.99)
	7273 - Reproduction and Printing Services	0.00	444.90	(444.90)
	7277 - Cleaning Services	0.00	203,069.50	(203,069.50)
	7281 - Advertising Services	0.00	3,810.07	(3,810.07)
	7291 - Postal Services	0.00	400.00	(400.00)
	7295 - Investigation Expenses	0.00	824.50	(824.50)
	7299 - Purchased Contracted Services	0.00	25,702.07	(25,702.07)
	7300 - Consumables	0.00	17,320.47	(17,320.47)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	33.00	(33.00)
	7304 - Fuels and Lubricants - Other	0.00	3,852.39	(3,852.39)
	7309 - Promotional Items	0.00	7,405.27	(7,405.27)
	7310 - Chemicals and Gases	0.00	152.26	(152.26)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	7,005.31	(7,005.31)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,340.27	(1,340.27)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	1,511,060.74	(1,511,060.74)
	7346 - Real Property - Land Improvements - Capitalized	0.00	44,920.00	(44,920.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,481.48	(2,481.48)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,534.28	(1,534.28)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	67,847.46	(67,847.46)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	2,526.43	(2,526.43)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,413.33	(1,413.33)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	5,436.66	(5,436.66)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,976.00	(1,976.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,544.29	(1,544.29)
	7384 - Personal Property - Animals - Expensed	0.00	203.50	(203.50)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	42,050.00	(42,050.00)
	7406 - Rental of Furnishings and Equipment	0.00	28,244.05	(28,244.05)
	7501 - Electricity	0.00	288,547.38	(288,547.38)
	7502 - Natural and Liquefied Petroleum Gas	0.00	9,680.61	(9,680.61)
	7504 - Telecommunications - Monthly Charge	0.00	2,512.68	(2,512.68)
	7507 - Water- Utilities	0.00	3,642.51	(3,642.51)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	75,869.03	(75,869.03)
	7522 - Telecommunications - Equipment Rental	0.00	590.00	(590.00)
	7526 - Waste Disposal	0.00	13,406.75	(13,406.75)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	16,454.17	(16,454.17)
	7803 - Principal On State Bonds	0.00	175,000.00	(175,000.00)
	7806 - Interest On Delayed Payments	0.00	14.79	(14.79)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	305.00	(305.00)
	7909 - Teacher Retirement Reimbursement	0.00	58,951.66	(58,951.66)
	7947 - State Office of Risk Management Assessments	0.00	21,128.67	(21,128.67)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	21,089.07	(21,089.07)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	25,091.53	(25,091.53)
	Total	2,248,747.53	12,036,285.39	(9,787,537.86)