State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0260 - Texas State University Current
Fiscal Year 2024
September 1, 2023 - June 30, 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
29,982,628.66
0.00
29,982,628.66
3506 - Higher Education, Laboratory Fees
50,247.35
0.00
50,247.35
3522 - Higher Education, Sales/Services of Educational and Research Activities
1,237,488.51
0.00
1,237,488.51
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,545,249.32
0.00
1,545,249.32
3854 - Interest Other -- General, Non-Program
3,364.74
0.00
3,364.74
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
24,511,165.02
(24,511,165.02)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,560,141.07
(3,560,141.07)
7014 - Higher Education Salaries - Student Employees
0.00
147,120.88
(147,120.88)
7015 - Higher Education Salaries - Classified Employees
0.00
3,458,237.23
(3,458,237.23)
7021 - Overtime Pay
0.00
2,272.95
(2,272.95)
7022 - Longevity Pay
0.00
127,657.79
(127,657.79)
7023 - Lump Sum Termination Payment
0.00
52,639.93
(52,639.93)
7024 - Termination Pay -- Death Benefits
0.00
22,243.20
(22,243.20)
7041 - Employee Insurance Payments - Employer Contribution
0.00
5,981,166.82
(5,981,166.82)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,145,344.76
(2,145,344.76)
7086 - Optional Retirement - State Match
0.00
348,408.37
(348,408.37)
7102 - Travel In-State - Mileage
0.00
631.93
(631.93)
7106 - Travel In-State - Meals and Lodging
0.00
2,276.36
(2,276.36)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
2,778.17
(2,778.17)
7112 - Travel Out-of-State - Mileage
0.00
46.90
(46.90)
7115 - Travel Out-of-State - Incidental Expenses
0.00
402.80
(402.80)
7116 - Travel Out-of-State - Meals and Lodging
0.00
3,164.52
(3,164.52)
7201 - Membership Dues
0.00
1,430.00
(1,430.00)
7204 - Insurance Premiums and Deductibles
0.00
342.00
(342.00)
7210 - Fees and Other Charges
0.00
64.00
(64.00)
7213 - Training Expenses -- Other
0.00
3,975.00
(3,975.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
5,154.64
(5,154.64)
7273 - Reproduction and Printing Services
0.00
180.75
(180.75)
7276 - Communication Services
0.00
240.00
(240.00)
7286 - Freight/Delivery Service
0.00
132.11
(132.11)
7295 - Investigation Expenses
0.00
39.75
(39.75)
7299 - Purchased Contracted Services
0.00
11,627.09
(11,627.09)
7300 - Consumables
0.00
18,048.22
(18,048.22)
7304 - Fuels and Lubricants - Other
0.00
2,908.90
(2,908.90)
7309 - Promotional Items
0.00
329.06
(329.06)
7310 - Chemicals and Gases
0.00
184.34
(184.34)
7312 - Medical Supplies
0.00
5,813.76
(5,813.76)
7315 - Food Purchased By The State
0.00
57,136.71
(57,136.71)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
3,208.94
(3,208.94)
7330 - Parts - Furnishings and Equipment
0.00
37.20
(37.20)
7331 - Plants
0.00
53.96
(53.96)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
62,675.01
(62,675.01)
7335 - Parts - Computer Equipment - Expensed
0.00
37.60
(37.60)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
3,246.74
(3,246.74)
7377 - Personal Property - Computer Equipment - Expensed
0.00
2,308.68
(2,308.68)
7378 - Personal Property - Computer Equipment - Controlled
0.00
7,128.00
(7,128.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
10,199.99
(10,199.99)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
314.54
(314.54)
7384 - Personal Property - Animals - Expensed
0.00
12,000.00
(12,000.00)
7696 - Rebates - Tuition
0.00
127,200.00
(127,200.00)
7806 - Interest On Delayed Payments
0.00
25.66
(25.66)
7909 - Teacher Retirement Reimbursement
0.00
283,312.72
(283,312.72)
7947 - State Office of Risk Management Assessments
0.00
62,575.19
(62,575.19)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
4,824.29
(4,824.29)
Total
32,818,978.58
41,052,453.55
(8,233,474.97)