State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0255 - Texas Tech University 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
61,155,025.54
0.00
61,155,025.54
3527 - Administrative Fees -- Higher Education
575,000.00
0.00
575,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,681,706.32
0.00
1,681,706.32
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
21,355,649.54
(21,355,649.54)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
149,336.52
(149,336.52)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
7,521,789.50
(7,521,789.50)
7014 - Higher Education Salaries - Student Employees
0.00
2,762,042.72
(2,762,042.72)
7015 - Higher Education Salaries - Classified Employees
0.00
3,708,138.11
(3,708,138.11)
7021 - Overtime Pay
0.00
13.63
(13.63)
7022 - Longevity Pay
0.00
190,914.86
(190,914.86)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,591,313.64
(3,591,313.64)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,999,669.88
(1,999,669.88)
7086 - Optional Retirement - State Match
0.00
797,142.51
(797,142.51)
7909 - Teacher Retirement Reimbursement
0.00
2,179,108.40
(2,179,108.40)
7915 - Teacher Retirement - 90 Day Wait
0.00
204,458.10
(204,458.10)
7947 - State Office of Risk Management Assessments
0.00
89,310.21
(89,310.21)
Total
63,411,731.86
44,548,887.62
18,862,844.24