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 - 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
63,410,708.45
0.00
63,410,708.45
3527 - Administrative Fees -- Higher Education
575,000.00
0.00
575,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,795,590.27
0.00
1,795,590.27
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
32,052,023.32
(32,052,023.32)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
211,750.25
(211,750.25)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
12,118,755.92
(12,118,755.92)
7014 - Higher Education Salaries - Student Employees
0.00
3,153,723.20
(3,153,723.20)
7015 - Higher Education Salaries - Classified Employees
0.00
6,444,749.18
(6,444,749.18)
7021 - Overtime Pay
0.00
13.63
(13.63)
7022 - Longevity Pay
0.00
281,969.78
(281,969.78)
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
2,424,051.36
(2,424,051.36)
7086 - Optional Retirement - State Match
0.00
917,453.91
(917,453.91)
7909 - Teacher Retirement Reimbursement
0.00
2,196,931.78
(2,196,931.78)
7915 - Teacher Retirement - 90 Day Wait
0.00
232,330.66
(232,330.66)
7947 - State Office of Risk Management Assessments
0.00
89,310.21
(89,310.21)
Total
65,781,298.72
63,714,376.84
2,066,921.88