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

Activity by Object
Fund 0243 - Tarleton State University Current
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= 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	17,244,127.56	0.00	17,244,127.56
	3506 - Higher Education, Laboratory Fees	(18,545.29)	0.00	(18,545.29)
	3522 - Higher Education, Sales/Services of Educational and Research Activities	(3,919.31)	0.00	(3,919.31)
	3527 - Administrative Fees -- Higher Education	(150.00)	0.00	(150.00)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	483,123.57	0.00	483,123.57
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	912,132.12	(912,132.12)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	142,134.77	(142,134.77)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,028,162.68	(2,028,162.68)
	7014 - Higher Education Salaries - Student Employees	0.00	1,555.67	(1,555.67)
	7022 - Longevity Pay	0.00	33,888.51	(33,888.51)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	5,127,658.39	(5,127,658.39)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	313,416.36	(313,416.36)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	8,612.41	(8,612.41)
	7086 - Optional Retirement - State Match	0.00	45,746.37	(45,746.37)
	7087 - Optional Retirement Differential	0.00	872.32	(872.32)
	7204 - Insurance Premiums and Deductibles	0.00	4,441.65	(4,441.65)
	7299 - Purchased Contracted Services	0.00	7,390.00	(7,390.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	17,584.00	(17,584.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	10,182.55	(10,182.55)
	7384 - Personal Property - Animals - Expensed	0.00	400.00	(400.00)
	7406 - Rental of Furnishings and Equipment	0.00	3,223.87	(3,223.87)
	7696 - Rebates - Tuition	0.00	112,797.72	(112,797.72)
	7909 - Teacher Retirement Reimbursement	0.00	287,820.14	(287,820.14)
	7915 - Teacher Retirement - 90 Day Wait	0.00	51,829.46	(51,829.46)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	10,066.13	(10,066.13)
	Total	17,704,636.53	9,119,915.12	8,584,721.41