State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0232 - Texas A&M University - Texarkana Current
Fiscal Year 2024
September 1, 2023 - July 31, 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
1,168,608.13
0.00
1,168,608.13
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
157,897.20
0.00
157,897.20
7019 - Compensatory Time Pay
0.00
289.01
(289.01)
7022 - Longevity Pay
0.00
69.25
(69.25)
7023 - Lump Sum Termination Payment
0.00
54,206.06
(54,206.06)
7024 - Termination Pay -- Death Benefits
0.00
24,859.44
(24,859.44)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,131,306.76
(1,131,306.76)
7043 - F.I.C.A. Employer Matching Contributions
0.00
51,933.78
(51,933.78)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
301.12
(301.12)
7086 - Optional Retirement - State Match
0.00
12,252.79
(12,252.79)
7299 - Purchased Contracted Services
0.00
26,815.18
(26,815.18)
7696 - Rebates - Tuition
0.00
14,000.00
(14,000.00)
7806 - Interest On Delayed Payments
0.00
33.68
(33.68)
7909 - Teacher Retirement Reimbursement
0.00
38,878.81
(38,878.81)
7915 - Teacher Retirement - 90 Day Wait
0.00
770.00
(770.00)
Total
1,326,505.33
1,355,715.88
(29,210.55)