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

Activity by Object
Fund 0239 - Texas Tech University Health Sciences Center Current
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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

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	Object	Revenue	Expenditures	Net Activity
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	16,421,342.92	0.00	16,421,342.92
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	72,824.11	0.00	72,824.11
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	3,510,067.33	(3,510,067.33)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	589,467.95	(589,467.95)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,316,214.40	(2,316,214.40)
	7014 - Higher Education Salaries - Student Employees	0.00	15,139.57	(15,139.57)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,035,602.08	(1,035,602.08)
	7021 - Overtime Pay	0.00	2,260.13	(2,260.13)
	7022 - Longevity Pay	0.00	55,825.71	(55,825.71)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	(879.00)	879.00
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,970,973.22	(1,970,973.22)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	754,723.62	(754,723.62)
	7086 - Optional Retirement - State Match	0.00	288,414.58	(288,414.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	688.07	(688.07)
	7102 - Travel In-State - Mileage	0.00	1,881.07	(1,881.07)
	7105 - Travel In-State - Incidental Expenses	0.00	291.29	(291.29)
	7106 - Travel In-State - Meals and Lodging	0.00	2,579.96	(2,579.96)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,263.09	(3,263.09)
	7112 - Travel Out-of-State - Mileage	0.00	225.82	(225.82)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	347.01	(347.01)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	4,150.11	(4,150.11)
	7201 - Membership Dues	0.00	870.00	(870.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	27,500.06	(27,500.06)
	7204 - Insurance Premiums and Deductibles	0.00	2,097.00	(2,097.00)
	7210 - Fees and Other Charges	0.00	4,272.25	(4,272.25)
	7218 - Publications	0.00	5,480.16	(5,480.16)
	7243 - Educational/Training Services	0.00	2,336.65	(2,336.65)
	7248 - Medical Services	0.00	179,987.70	(179,987.70)
	7252 - Lecturers - Higher Education	0.00	1,500.00	(1,500.00)
	7253 - Other Professional Services	0.00	46,300.00	(46,300.00)
	7256 - Architectural/Engineering Services	0.00	1,600.00	(1,600.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	1,600.00	(1,600.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	7,354.40	(7,354.40)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	1,085.07	(1,085.07)
	7272 - Hazardous Waste Disposal Services	0.00	19.56	(19.56)
	7273 - Reproduction and Printing Services	0.00	6,059.52	(6,059.52)
	7275 - Information Technology Services	0.00	15,000.00	(15,000.00)
	7276 - Communication Services	0.00	7,002.00	(7,002.00)
	7277 - Cleaning Services	0.00	337,591.27	(337,591.27)
	7281 - Advertising Services	0.00	704.44	(704.44)
	7284 - Data Processing Services	0.00	834,340.00	(834,340.00)
	7286 - Freight/Delivery Service	0.00	1,905.20	(1,905.20)
	7291 - Postal Services	0.00	349.96	(349.96)
	7299 - Purchased Contracted Services	0.00	135,150.51	(135,150.51)
	7300 - Consumables	0.00	46,659.60	(46,659.60)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	2,398.00	(2,398.00)
	7304 - Fuels and Lubricants - Other	0.00	527.78	(527.78)
	7309 - Promotional Items	0.00	356.00	(356.00)
	7310 - Chemicals and Gases	0.00	1,171.38	(1,171.38)
	7312 - Medical Supplies	0.00	119.96	(119.96)
	7330 - Parts - Furnishings and Equipment	0.00	6,255.32	(6,255.32)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	374,346.68	(374,346.68)
	7335 - Parts - Computer Equipment - Expensed	0.00	2,793.33	(2,793.33)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	44,238.86	(44,238.86)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	92.32	(92.32)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	478,216.29	(478,216.29)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	45.59	(45.59)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	53,402.47	(53,402.47)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	225,141.08	(225,141.08)
	7380 - Intangible Property - Computer Software - Expensed	0.00	28,710.00	(28,710.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	4,970.19	(4,970.19)
	7406 - Rental of Furnishings and Equipment	0.00	9,268.45	(9,268.45)
	7501 - Electricity	0.00	2,199.48	(2,199.48)
	7502 - Natural and Liquefied Petroleum Gas	0.00	1,694.80	(1,694.80)
	7507 - Water- Utilities	0.00	1,165.20	(1,165.20)
	7510 - Telecommunications - Parts and Supplies	0.00	4,155.90	(4,155.90)
	7516 - Telecommunications - Other Service Charges	0.00	410,329.35	(410,329.35)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	14,401.40	(14,401.40)
	7526 - Waste Disposal	0.00	180.00	(180.00)
	7530 - Thermal Energy	0.00	2,732,843.48	(2,732,843.48)
	7806 - Interest On Delayed Payments	0.00	10.97	(10.97)
	7909 - Teacher Retirement Reimbursement	0.00	499,287.93	(499,287.93)
	7915 - Teacher Retirement - 90 Day Wait	0.00	90,926.30	(90,926.30)
	7947 - State Office of Risk Management Assessments	0.00	17,952.19	(17,952.19)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,741.68	(1,741.68)
	Total	16,494,167.03	17,226,943.74	(732,776.71)