State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0239 - Texas Tech University Health Sciences Center 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
9,332,451.06
0.00
9,332,451.06
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
655,895.13
0.00
655,895.13
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
4,106,926.41
(4,106,926.41)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
418,013.89
(418,013.89)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,316,999.11
(2,316,999.11)
7014 - Higher Education Salaries - Student Employees
0.00
55,939.00
(55,939.00)
7015 - Higher Education Salaries - Classified Employees
0.00
559,809.24
(559,809.24)
7021 - Overtime Pay
0.00
360.33
(360.33)
7022 - Longevity Pay
0.00
46,187.93
(46,187.93)
7033 - Employee Retirement -- Other Employment Expenses
0.00
2,200.06
(2,200.06)
7041 - Employee Insurance Payments - Employer Contribution
0.00
986,704.97
(986,704.97)
7043 - F.I.C.A. Employer Matching Contributions
0.00
572,290.71
(572,290.71)
7086 - Optional Retirement - State Match
0.00
162,762.66
(162,762.66)
7101 - Travel In-State - Public Transportation Fares
0.00
77.74
(77.74)
7102 - Travel In-State - Mileage
0.00
5,461.08
(5,461.08)
7105 - Travel In-State - Incidental Expenses
0.00
439.42
(439.42)
7106 - Travel In-State - Meals and Lodging
0.00
5,383.73
(5,383.73)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
4,698.99
(4,698.99)
7112 - Travel Out-of-State - Mileage
0.00
111.47
(111.47)
7115 - Travel Out-of-State - Incidental Expenses
0.00
720.53
(720.53)
7116 - Travel Out-of-State - Meals and Lodging
0.00
4,506.46
(4,506.46)
7201 - Membership Dues
0.00
36,240.00
(36,240.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
12,803.44
(12,803.44)
7210 - Fees and Other Charges
0.00
7,834.11
(7,834.11)
7213 - Training Expenses -- Other
0.00
13,995.00
(13,995.00)
7243 - Educational/Training Services
0.00
415.01
(415.01)
7248 - Medical Services
0.00
98,472.97
(98,472.97)
7253 - Other Professional Services
0.00
35,400.00
(35,400.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
298.00
(298.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
28,028.59
(28,028.59)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
2,589.00
(2,589.00)
7272 - Hazardous Waste Disposal Services
0.00
24.75
(24.75)
7273 - Reproduction and Printing Services
0.00
4,227.70
(4,227.70)
7276 - Communication Services
0.00
300.00
(300.00)
7277 - Cleaning Services
0.00
1,902.28
(1,902.28)
7286 - Freight/Delivery Service
0.00
1,847.71
(1,847.71)
7291 - Postal Services
0.00
107.40
(107.40)
7299 - Purchased Contracted Services
0.00
50,434.04
(50,434.04)
7300 - Consumables
0.00
26,409.62
(26,409.62)
7304 - Fuels and Lubricants - Other
0.00
80.13
(80.13)
7310 - Chemicals and Gases
0.00
3,806.44
(3,806.44)
7312 - Medical Supplies
0.00
2,848.83
(2,848.83)
7330 - Parts - Furnishings and Equipment
0.00
5,247.63
(5,247.63)
7333 - Fabrics and Linens
0.00
2,160.00
(2,160.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
76,220.27
(76,220.27)
7335 - Parts - Computer Equipment - Expensed
0.00
29,134.96
(29,134.96)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
33,147.58
(33,147.58)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
211,754.75
(211,754.75)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
11,979.80
(11,979.80)
7377 - Personal Property - Computer Equipment - Expensed
0.00
141,647.65
(141,647.65)
7378 - Personal Property - Computer Equipment - Controlled
0.00
93,422.66
(93,422.66)
7380 - Intangible Property - Computer Software - Expensed
0.00
14,254.41
(14,254.41)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
234,665.05
(234,665.05)
7406 - Rental of Furnishings and Equipment
0.00
2,206.14
(2,206.14)
7510 - Telecommunications - Parts and Supplies
0.00
213.46
(213.46)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
8,280.95
(8,280.95)
7516 - Telecommunications - Other Service Charges
0.00
20,702.09
(20,702.09)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
8,111.44
(8,111.44)
7526 - Waste Disposal
0.00
121.92
(121.92)
7806 - Interest On Delayed Payments
0.00
0.34
(0.34)
7909 - Teacher Retirement Reimbursement
0.00
461,982.00
(461,982.00)
7915 - Teacher Retirement - 90 Day Wait
0.00
83,168.46
(83,168.46)
7947 - State Office of Risk Management Assessments
0.00
15,216.44
(15,216.44)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,485.48
(2,485.48)
Total
9,988,346.19
11,033,782.23
(1,045,436.04)