State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0260 - Texas State 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
30,252,069.79
0.00
30,252,069.79
3506 - Higher Education, Laboratory Fees
51,169.69
0.00
51,169.69
3522 - Higher Education, Sales/Services of Educational and Research Activities
1,368,872.62
0.00
1,368,872.62
3754 - Other Surplus or Salvage Property/Materials Sales
72.54
0.00
72.54
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,657,777.99
0.00
1,657,777.99
3854 - Interest Other -- General, Non-Program
3,364.74
0.00
3,364.74
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
29,190,399.64
(29,190,399.64)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,767,535.47
(3,767,535.47)
7014 - Higher Education Salaries - Student Employees
0.00
167,821.14
(167,821.14)
7015 - Higher Education Salaries - Classified Employees
0.00
3,989,445.66
(3,989,445.66)
7021 - Overtime Pay
0.00
3,109.97
(3,109.97)
7022 - Longevity Pay
0.00
142,058.89
(142,058.89)
7023 - Lump Sum Termination Payment
0.00
58,925.91
(58,925.91)
7024 - Termination Pay -- Death Benefits
0.00
22,243.20
(22,243.20)
7041 - Employee Insurance Payments - Employer Contribution
0.00
7,333,337.51
(7,333,337.51)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,729,656.55
(2,729,656.55)
7086 - Optional Retirement - State Match
0.00
840,961.43
(840,961.43)
7102 - Travel In-State - Mileage
0.00
1,020.53
(1,020.53)
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
3,191.37
(3,191.37)
7112 - Travel Out-of-State - Mileage
0.00
46.90
(46.90)
7115 - Travel Out-of-State - Incidental Expenses
0.00
492.79
(492.79)
7116 - Travel Out-of-State - Meals and Lodging
0.00
3,365.02
(3,365.02)
7201 - Membership Dues
0.00
2,030.00
(2,030.00)
7202 - Tuition - Employee Training
0.00
2,620.00
(2,620.00)
7204 - Insurance Premiums and Deductibles
0.00
342.00
(342.00)
7210 - Fees and Other Charges
0.00
2,667.49
(2,667.49)
7213 - Training Expenses -- Other
0.00
6,335.00
(6,335.00)
7248 - Medical Services
0.00
1,040.00
(1,040.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
5,154.64
(5,154.64)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
11,035.19
(11,035.19)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
98.00
(98.00)
7273 - Reproduction and Printing Services
0.00
7,005.30
(7,005.30)
7276 - Communication Services
0.00
276.00
(276.00)
7281 - Advertising Services
0.00
1,325.00
(1,325.00)
7286 - Freight/Delivery Service
0.00
132.11
(132.11)
7291 - Postal Services
0.00
258.99
(258.99)
7295 - Investigation Expenses
0.00
39.75
(39.75)
7299 - Purchased Contracted Services
0.00
12,778.67
(12,778.67)
7300 - Consumables
0.00
31,345.38
(31,345.38)
7304 - Fuels and Lubricants - Other
0.00
2,908.90
(2,908.90)
7309 - Promotional Items
0.00
709.53
(709.53)
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
64,246.02
(64,246.02)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
18,092.06
(18,092.06)
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
63,871.16
(63,871.16)
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)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,116.47
(1,116.47)
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
14,234.99
(14,234.99)
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)
7470 - Rental of Space
0.00
8,047.00
(8,047.00)
7504 - Telecommunications - Monthly Charge
0.00
4,440.00
(4,440.00)
7516 - Telecommunications - Other Service Charges
0.00
500.00
(500.00)
7696 - Rebates - Tuition
0.00
303,000.00
(303,000.00)
7806 - Interest On Delayed Payments
0.00
25.83
(25.83)
7909 - Teacher Retirement Reimbursement
0.00
2,472,932.26
(2,472,932.26)
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
33,333,327.37
51,393,020.38
(18,059,693.01)