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

Activity by Object
Fund 0260 - Texas State University Current
Fiscal Year 2023
September 1, 2022 - August 31, 2023

= 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	52,502,691.64	0.00	52,502,691.64
	3506 - Higher Education, Laboratory Fees	55,435.11	0.00	55,435.11
	3522 - Higher Education, Sales/Services of Educational and Research Activities	1,226,934.82	0.00	1,226,934.82
	3754 - Other Surplus or Salvage Property/Materials Sales	5,787.20	0.00	5,787.20
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	830,089.13	0.00	830,089.13
	3854 - Interest Other -- General, Non-Program	1,850.64	0.00	1,850.64
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	31,855,492.90	(31,855,492.90)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	1,267,974.59	(1,267,974.59)
	7014 - Higher Education Salaries - Student Employees	0.00	166,274.44	(166,274.44)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,944,371.19	(1,944,371.19)
	7021 - Overtime Pay	0.00	7,633.00	(7,633.00)
	7022 - Longevity Pay	0.00	59,554.99	(59,554.99)
	7023 - Lump Sum Termination Payment	0.00	79,620.13	(79,620.13)
	7031 - Emoluments and Allowances	0.00	165.00	(165.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,747,990.77	(3,747,990.77)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	2,550,428.33	(2,550,428.33)
	7086 - Optional Retirement - State Match	0.00	576,682.58	(576,682.58)
	7101 - Travel In-State - Public Transportation Fares	0.00	193.59	(193.59)
	7102 - Travel In-State - Mileage	0.00	48.48	(48.48)
	7105 - Travel In-State - Incidental Expenses	0.00	39.00	(39.00)
	7106 - Travel In-State - Meals and Lodging	0.00	2,060.24	(2,060.24)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	581.90	(581.90)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	5.00	(5.00)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	4,061.63	(4,061.63)
	7201 - Membership Dues	0.00	49.85	(49.85)
	7202 - Tuition - Employee Training	0.00	18.00	(18.00)
	7204 - Insurance Premiums and Deductibles	0.00	342.00	(342.00)
	7210 - Fees and Other Charges	0.00	662.00	(662.00)
	7213 - Training Expenses -- Other	0.00	3,420.00	(3,420.00)
	7248 - Medical Services	0.00	50.00	(50.00)
	7253 - Other Professional Services	0.00	1,295.45	(1,295.45)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	199.00	(199.00)
	7276 - Communication Services	0.00	270.00	(270.00)
	7286 - Freight/Delivery Service	0.00	58.84	(58.84)
	7295 - Investigation Expenses	0.00	49.16	(49.16)
	7299 - Purchased Contracted Services	0.00	5,733.12	(5,733.12)
	7300 - Consumables	0.00	10,010.03	(10,010.03)
	7312 - Medical Supplies	0.00	927.94	(927.94)
	7315 - Food Purchased By The State	0.00	29,872.13	(29,872.13)
	7330 - Parts - Furnishings and Equipment	0.00	7.99	(7.99)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	42,500.22	(42,500.22)
	7335 - Parts - Computer Equipment - Expensed	0.00	327.56	(327.56)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	3,592.24	(3,592.24)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	68.90	(68.90)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	1,399.00	(1,399.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	11,350.00	(11,350.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	577.22	(577.22)
	7696 - Rebates - Tuition	0.00	584,000.00	(584,000.00)
	7909 - Teacher Retirement Reimbursement	0.00	1,382,535.75	(1,382,535.75)
	7947 - State Office of Risk Management Assessments	0.00	62,396.79	(62,396.79)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	7,310.74	(7,310.74)
	Total	54,622,788.54	44,412,201.69	10,210,586.85