State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 787 - Lamar State College - Orange
Fiscal Year 2025
September 1, 2024 - September 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
339.23
0.00
339.23
3505 - Higher Education, Tuition and Fees -- Non-Pledged
640.74
0.00
640.74
3790 - Deposit to Trust or Suspense
663.79
0.00
663.79
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
17,394.48
0.00
17,394.48
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
332,862.30
(332,862.30)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
280,893.99
(280,893.99)
7015 - Higher Education Salaries - Classified Employees
0.00
142,802.96
(142,802.96)
7022 - Longevity Pay
0.00
5,922.80
(5,922.80)
7023 - Lump Sum Termination Payment
0.00
3,212.89
(3,212.89)
7031 - Emoluments and Allowances
0.00
2,647.75
(2,647.75)
7042 - Payroll Health Insurance Contribution
0.00
6,722.57
(6,722.57)
7043 - F.I.C.A. Employer Matching Contributions
0.00
55,164.98
(55,164.98)
7086 - Optional Retirement - State Match
0.00
5,324.27
(5,324.27)
7210 - Fees and Other Charges
0.00
108.50
(108.50)
7242 - Consulting Services - Information Technology (Computer)
0.00
9,037.00
(9,037.00)
7256 - Architectural/Engineering Services
0.00
84,491.78
(84,491.78)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
15,678.75
(15,678.75)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
562.50
(562.50)
7299 - Purchased Contracted Services
0.00
75,000.00
(75,000.00)
7300 - Consumables
0.00
1,962.97
(1,962.97)
7304 - Fuels and Lubricants - Other
0.00
376.28
(376.28)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
522,696.25
(522,696.25)
7335 - Parts - Computer Equipment - Expensed
0.00
1,200.24
(1,200.24)
7343 - Real Property - Building Improvements - Capitalized
0.00
4,195.00
(4,195.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
9,635.14
(9,635.14)
7377 - Personal Property - Computer Equipment - Expensed
0.00
169.96
(169.96)
7380 - Intangible Property - Computer Software - Expensed
0.00
3,290.00
(3,290.00)
7406 - Rental of Furnishings and Equipment
0.00
135.83
(135.83)
7501 - Electricity
0.00
10,058.64
(10,058.64)
7504 - Telecommunications - Monthly Charge
0.00
5,526.99
(5,526.99)
7507 - Water- Utilities
0.00
3,352.39
(3,352.39)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,005.69
(1,005.69)
7526 - Waste Disposal
0.00
8,495.71
(8,495.71)
7806 - Interest On Delayed Payments
0.00
22.44
(22.44)
7909 - Teacher Retirement Reimbursement
0.00
5,265.92
(5,265.92)
7947 - State Office of Risk Management Assessments
0.00
11,593.12
(11,593.12)
Total
19,038.24
1,609,415.61
(1,590,377.37)