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 - August 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
14,675,536.45
0.00
14,675,536.45
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
801,066.33
0.00
801,066.33
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
4,666,809.97
(4,666,809.97)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
486,072.54
(486,072.54)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,753,347.73
(2,753,347.73)
7014 - Higher Education Salaries - Student Employees
0.00
62,657.50
(62,657.50)
7015 - Higher Education Salaries - Classified Employees
0.00
664,598.63
(664,598.63)
7021 - Overtime Pay
0.00
372.30
(372.30)
7022 - Longevity Pay
0.00
54,388.59
(54,388.59)
7033 - Employee Retirement -- Other Employment Expenses
0.00
3,575.26
(3,575.26)
7041 - Employee Insurance Payments - Employer Contribution
0.00
986,704.97
(986,704.97)
7043 - F.I.C.A. Employer Matching Contributions
0.00
696,597.51
(696,597.51)
7086 - Optional Retirement - State Match
0.00
204,118.29
(204,118.29)
7101 - Travel In-State - Public Transportation Fares
0.00
138.04
(138.04)
7102 - Travel In-State - Mileage
0.00
7,016.64
(7,016.64)
7105 - Travel In-State - Incidental Expenses
0.00
727.63
(727.63)
7106 - Travel In-State - Meals and Lodging
0.00
6,808.71
(6,808.71)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
6,631.18
(6,631.18)
7112 - Travel Out-of-State - Mileage
0.00
223.72
(223.72)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,424.03
(1,424.03)
7116 - Travel Out-of-State - Meals and Lodging
0.00
8,504.67
(8,504.67)
7201 - Membership Dues
0.00
36,240.00
(36,240.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
20,167.29
(20,167.29)
7210 - Fees and Other Charges
0.00
7,834.11
(7,834.11)
7213 - Training Expenses -- Other
0.00
10,395.00
(10,395.00)
7243 - Educational/Training Services
0.00
19,609.14
(19,609.14)
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
25,829.47
(25,829.47)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
2,440.00
(2,440.00)
7272 - Hazardous Waste Disposal Services
0.00
24.75
(24.75)
7273 - Reproduction and Printing Services
0.00
4,699.47
(4,699.47)
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
167,909.76
(167,909.76)
7300 - Consumables
0.00
26,076.77
(26,076.77)
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
96,598.99
(96,598.99)
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
249,109.75
(249,109.75)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
11,979.80
(11,979.80)
7377 - Personal Property - Computer Equipment - Expensed
0.00
140,095.89
(140,095.89)
7378 - Personal Property - Computer Equipment - Controlled
0.00
99,455.66
(99,455.66)
7380 - Intangible Property - Computer Software - Expensed
0.00
32,576.51
(32,576.51)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
216,036.74
(216,036.74)
7406 - Rental of Furnishings and Equipment
0.00
2,243.98
(2,243.98)
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
789.89
(789.89)
7909 - Teacher Retirement Reimbursement
0.00
548,197.65
(548,197.65)
7915 - Teacher Retirement - 90 Day Wait
0.00
119,598.48
(119,598.48)
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
8,613.81
(8,613.81)
Total
15,476,602.78
12,636,808.22
2,839,794.56