State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0227 - Angelo State University Current
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3505 - Higher Education, Tuition and Fees -- Non-Pledged
10,237,297.92
0.00
10,237,297.92
3506 - Higher Education, Laboratory Fees
66.00
0.00
66.00
3522 - Higher Education, Sales/Services of Educational and Research Activities
123,208.69
0.00
123,208.69
3527 - Administrative Fees -- Higher Education
200,293.30
0.00
200,293.30
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
347,587.71
0.00
347,587.71
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
3,597,038.78
(3,597,038.78)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
764,297.25
(764,297.25)
7014 - Higher Education Salaries - Student Employees
0.00
17,116.38
(17,116.38)
7015 - Higher Education Salaries - Classified Employees
0.00
871,723.86
(871,723.86)
7020 - Hazardous Duty Pay
0.00
3,960.00
(3,960.00)
7021 - Overtime Pay
0.00
3,690.37
(3,690.37)
7022 - Longevity Pay
0.00
25,574.90
(25,574.90)
7023 - Lump Sum Termination Payment
0.00
16,775.88
(16,775.88)
7033 - Employee Retirement -- Other Employment Expenses
0.00
20,085.36
(20,085.36)
7041 - Employee Insurance Payments - Employer Contribution
0.00
940,604.81
(940,604.81)
7042 - Payroll Health Insurance Contribution
0.00
284,587.27
(284,587.27)
7043 - F.I.C.A. Employer Matching Contributions
0.00
374,503.79
(374,503.79)
7086 - Optional Retirement - State Match
0.00
134,842.94
(134,842.94)
7087 - Optional Retirement Differential
0.00
51,064.66
(51,064.66)
7101 - Travel In-State - Public Transportation Fares
0.00
1,792.05
(1,792.05)
7102 - Travel In-State - Mileage
0.00
825.19
(825.19)
7105 - Travel In-State - Incidental Expenses
0.00
373.46
(373.46)
7106 - Travel In-State - Meals and Lodging
0.00
3,691.92
(3,691.92)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
758.33
(758.33)
7115 - Travel Out-of-State - Incidental Expenses
0.00
375.77
(375.77)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,521.15
(2,521.15)
7201 - Membership Dues
0.00
50.00
(50.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
1,740.00
(1,740.00)
7210 - Fees and Other Charges
0.00
9,010.67
(9,010.67)
7243 - Educational/Training Services
0.00
55.00
(55.00)
7249 - Veterinary Services
0.00
2,983.85
(2,983.85)
7253 - Other Professional Services
0.00
1,890.00
(1,890.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
4,171.76
(4,171.76)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
129.11
(129.11)
7273 - Reproduction and Printing Services
0.00
11,075.71
(11,075.71)
7276 - Communication Services
0.00
508.00
(508.00)
7281 - Advertising Services
0.00
4,363.84
(4,363.84)
7286 - Freight/Delivery Service
0.00
236.83
(236.83)
7299 - Purchased Contracted Services
0.00
2,496.59
(2,496.59)
7300 - Consumables
0.00
29,278.70
(29,278.70)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,698.90
(2,698.90)
7304 - Fuels and Lubricants - Other
0.00
4,614.80
(4,614.80)
7310 - Chemicals and Gases
0.00
3,605.28
(3,605.28)
7312 - Medical Supplies
0.00
214.25
(214.25)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
92,506.77
(92,506.77)
7330 - Parts - Furnishings and Equipment
0.00
3,755.84
(3,755.84)
7333 - Fabrics and Linens
0.00
118.97
(118.97)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
48,413.18
(48,413.18)
7335 - Parts - Computer Equipment - Expensed
0.00
48.62
(48.62)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
818.95
(818.95)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
7,023.70
(7,023.70)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
14,163.33
(14,163.33)
7377 - Personal Property - Computer Equipment - Expensed
0.00
4,195.84
(4,195.84)
7378 - Personal Property - Computer Equipment - Controlled
0.00
6,325.79
(6,325.79)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
13,885.00
(13,885.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,800.00
(1,800.00)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,718.20
(1,718.20)
7384 - Personal Property - Animals - Expensed
0.00
13,128.00
(13,128.00)
7406 - Rental of Furnishings and Equipment
0.00
37,899.07
(37,899.07)
7470 - Rental of Space
0.00
540.00
(540.00)
7501 - Electricity
0.00
9,628.93
(9,628.93)
7502 - Natural and Liquefied Petroleum Gas
0.00
1,494.04
(1,494.04)
7504 - Telecommunications - Monthly Charge
0.00
380.88
(380.88)
7507 - Water- Utilities
0.00
2,478.69
(2,478.69)
7526 - Waste Disposal
0.00
925.99
(925.99)
7696 - Rebates - Tuition
0.00
43,000.00
(43,000.00)
7806 - Interest On Delayed Payments
0.00
52.91
(52.91)
7909 - Teacher Retirement Reimbursement
0.00
204,416.70
(204,416.70)
7915 - Teacher Retirement - 90 Day Wait
0.00
21,622.37
(21,622.37)
7947 - State Office of Risk Management Assessments
0.00
12,261.97
(12,261.97)
Total
10,908,453.62
7,737,931.15
3,170,522.47