State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0237 - Texas State Technical College System 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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3688 - Higher Education, Tuition and Fees -- Pledged
6,757,399.31
0.00
6,757,399.31
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
121,518.29
0.00
121,518.29
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
154,812.85
(154,812.85)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
308,278.16
(308,278.16)
7015 - Higher Education Salaries - Classified Employees
0.00
2,282.62
(2,282.62)
7019 - Compensatory Time Pay
0.00
58,079.13
(58,079.13)
7022 - Longevity Pay
0.00
3,440.00
(3,440.00)
7030 - Employee Incentive Bonus
0.00
(56,158.99)
56,158.99
7031 - Emoluments and Allowances
0.00
1,384.35
(1,384.35)
7041 - Employee Insurance Payments - Employer Contribution
0.00
2,459,814.87
(2,459,814.87)
7042 - Payroll Health Insurance Contribution
0.00
4,382.37
(4,382.37)
7043 - F.I.C.A. Employer Matching Contributions
0.00
163,094.27
(163,094.27)
7086 - Optional Retirement - State Match
0.00
(19,988.53)
19,988.53
7909 - Teacher Retirement Reimbursement
0.00
273,238.48
(273,238.48)
7947 - State Office of Risk Management Assessments
0.00
7,855.56
(7,855.56)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
10,275.89
(10,275.89)
Total
6,878,917.60
3,370,791.03
3,508,126.57