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 2026
September 1, 2025 - October 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3790 - Deposit to Trust or Suspense
4,495.71
0.00
4,495.71
3842 - State Grants, Pass-Through Revenue, Operating
121,500.00
0.00
121,500.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
37,707.95
0.00
37,707.95
3986 - Unexpended Cash Balance Forward --Operating Transfers In
(105,598.99)
0.00
(105,598.99)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
914,632.56
(914,632.56)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
581,329.94
(581,329.94)
7015 - Higher Education Salaries - Classified Employees
0.00
338,421.65
(338,421.65)
7022 - Longevity Pay
0.00
13,733.70
(13,733.70)
7023 - Lump Sum Termination Payment
0.00
23,347.25
(23,347.25)
7031 - Emoluments and Allowances
0.00
4,696.45
(4,696.45)
7032 - Employees Retirement -- State Contribution
0.00
314.45
(314.45)
7041 - Employee Insurance Payments - Employer Contribution
0.00
75,317.18
(75,317.18)
7042 - Payroll Health Insurance Contribution
0.00
15,498.98
(15,498.98)
7043 - F.I.C.A. Employer Matching Contributions
0.00
137,930.78
(137,930.78)
7086 - Optional Retirement - State Match
0.00
12,788.45
(12,788.45)
7201 - Membership Dues
0.00
41.00
(41.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
41,955.00
(41,955.00)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
36,032.50
(36,032.50)
7276 - Communication Services
0.00
9,183.15
(9,183.15)
7277 - Cleaning Services
0.00
54,532.17
(54,532.17)
7299 - Purchased Contracted Services
0.00
6,533.75
(6,533.75)
7300 - Consumables
0.00
7,342.50
(7,342.50)
7304 - Fuels and Lubricants - Other
0.00
55.96
(55.96)
7315 - Food Purchased By The State
0.00
1,194.64
(1,194.64)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,561.31
(4,561.31)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
7,086.32
(7,086.32)
7335 - Parts - Computer Equipment - Expensed
0.00
1,348.15
(1,348.15)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
4,445.00
(4,445.00)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
325.37
(325.37)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
57,674.48
(57,674.48)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
18,847.54
(18,847.54)
7377 - Personal Property - Computer Equipment - Expensed
0.00
3,347.57
(3,347.57)
7378 - Personal Property - Computer Equipment - Controlled
0.00
21,975.16
(21,975.16)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
611,718.48
(611,718.48)
7380 - Intangible Property - Computer Software - Expensed
0.00
304,361.65
(304,361.65)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
2,025.57
(2,025.57)
7406 - Rental of Furnishings and Equipment
0.00
307.56
(307.56)
7504 - Telecommunications - Monthly Charge
0.00
20,486.52
(20,486.52)
7518 - Telecommunications - Dedicated Data Circuit
0.00
7,113.08
(7,113.08)
7806 - Interest On Delayed Payments
0.00
963.54
(963.54)
7909 - Teacher Retirement Reimbursement
0.00
18,010.87
(18,010.87)
7947 - State Office of Risk Management Assessments
0.00
13,124.51
(13,124.51)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
(105,598.99)
105,598.99
Total
58,104.67
3,267,005.75
(3,208,901.08)