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

Activity by Object
Agency 739 - Texas Tech University Health Sciences Center
Fund 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	549,313.90	0.00	549,313.90
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	70,838.24	(70,838.24)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	50,000.02	(50,000.02)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	286,315.73	(286,315.73)
	7014 - Higher Education Salaries - Student Employees	0.00	48,365.48	(48,365.48)
	7015 - Higher Education Salaries - Classified Employees	0.00	67,424.55	(67,424.55)
	7021 - Overtime Pay	0.00	76.00	(76.00)
	7022 - Longevity Pay	0.00	2,223.98	(2,223.98)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	35,716.68	(35,716.68)
	7042 - Payroll Health Insurance Contribution	0.00	3,121.61	(3,121.61)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	19,121.90	(19,121.90)
	7086 - Optional Retirement - State Match	0.00	6,746.24	(6,746.24)
	7101 - Travel In-State - Public Transportation Fares	0.00	377.74	(377.74)
	7102 - Travel In-State - Mileage	0.00	186.45	(186.45)
	7105 - Travel In-State - Incidental Expenses	0.00	107.11	(107.11)
	7106 - Travel In-State - Meals and Lodging	0.00	902.81	(902.81)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	4,079.85	(4,079.85)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	363.26	(363.26)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,690.67	(2,690.67)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,055.87	(2,055.87)
	7210 - Fees and Other Charges	0.00	4,100.00	(4,100.00)
	7218 - Publications	0.00	3,090.00	(3,090.00)
	7248 - Medical Services	0.00	14,164.32	(14,164.32)
	7253 - Other Professional Services	0.00	2,460.00	(2,460.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	178.00	(178.00)
	7273 - Reproduction and Printing Services	0.00	356.63	(356.63)
	7275 - Information Technology Services	0.00	680.00	(680.00)
	7286 - Freight/Delivery Service	0.00	1,487.39	(1,487.39)
	7299 - Purchased Contracted Services	0.00	12,371.68	(12,371.68)
	7300 - Consumables	0.00	234,417.99	(234,417.99)
	7309 - Promotional Items	0.00	960.20	(960.20)
	7310 - Chemicals and Gases	0.00	30,238.44	(30,238.44)
	7330 - Parts - Furnishings and Equipment	0.00	200.15	(200.15)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	11,037.31	(11,037.31)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	3,809.50	(3,809.50)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	123,946.15	(123,946.15)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	477.04	(477.04)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	649.00	(649.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	5,039.00	(5,039.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,604.41	(1,604.41)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	90.92	(90.92)
	7384 - Personal Property - Animals - Expensed	0.00	77,312.25	(77,312.25)
	7406 - Rental of Furnishings and Equipment	0.00	54.00	(54.00)
	7679 - Grants - College/Vocational Students	0.00	3,021.30	(3,021.30)
	7806 - Interest On Delayed Payments	0.00	16.80	(16.80)
	7909 - Teacher Retirement Reimbursement	0.00	17,793.63	(17,793.63)
	7915 - Teacher Retirement - 90 Day Wait	0.00	4,750.14	(4,750.14)
	7947 - State Office of Risk Management Assessments	0.00	1,272.88	(1,272.88)
	Total	549,313.90	1,156,293.32	(606,979.42)