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 - 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
10,336,411.14
0.00
10,336,411.14
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
726,655.20
0.00
726,655.20
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
4,428,493.17
(4,428,493.17)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
468,047.20
(468,047.20)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,571,417.65
(2,571,417.65)
7014 - Higher Education Salaries - Student Employees
0.00
59,594.75
(59,594.75)
7015 - Higher Education Salaries - Classified Employees
0.00
612,867.39
(612,867.39)
7021 - Overtime Pay
0.00
362.70
(362.70)
7022 - Longevity Pay
0.00
50,731.26
(50,731.26)
7033 - Employee Retirement -- Other Employment Expenses
0.00
3,116.86
(3,116.86)
7041 - Employee Insurance Payments - Employer Contribution
0.00
986,704.97
(986,704.97)
7043 - F.I.C.A. Employer Matching Contributions
0.00
664,879.44
(664,879.44)
7086 - Optional Retirement - State Match
0.00
196,724.58
(196,724.58)
7101 - Travel In-State - Public Transportation Fares
0.00
138.04
(138.04)
7102 - Travel In-State - Mileage
0.00
6,693.70
(6,693.70)
7105 - Travel In-State - Incidental Expenses
0.00
718.00
(718.00)
7106 - Travel In-State - Meals and Lodging
0.00
6,701.71
(6,701.71)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
5,982.29
(5,982.29)
7112 - Travel Out-of-State - Mileage
0.00
179.17
(179.17)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,045.91
(1,045.91)
7116 - Travel Out-of-State - Meals and Lodging
0.00
6,318.92
(6,318.92)
7201 - Membership Dues
0.00
36,240.00
(36,240.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
15,463.44
(15,463.44)
7210 - Fees and Other Charges
0.00
7,834.11
(7,834.11)
7213 - Training Expenses -- Other
0.00
17,495.00
(17,495.00)
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
28,459.47
(28,459.47)
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
4,395.85
(4,395.85)
7275 - Information Technology Services
0.00
8,778.81
(8,778.81)
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
2,825.88
(2,825.88)
7291 - Postal Services
0.00
107.40
(107.40)
7299 - Purchased Contracted Services
0.00
53,809.76
(53,809.76)
7300 - Consumables
0.00
26,588.14
(26,588.14)
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
76,284.36
(76,284.36)
7335 - Parts - Computer Equipment - Expensed
0.00
29,134.96
(29,134.96)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
33,874.49
(33,874.49)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
254,109.75
(254,109.75)
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
32,576.51
(32,576.51)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
234,714.04
(234,714.04)
7406 - Rental of Furnishings and Equipment
0.00
2,225.06
(2,225.06)
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
20,858.34
(20,858.34)
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
2.05
(2.05)
7909 - Teacher Retirement Reimbursement
0.00
521,264.92
(521,264.92)
7915 - Teacher Retirement - 90 Day Wait
0.00
100,091.20
(100,091.20)
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
11,063,066.34
12,012,876.09
(949,809.75)