State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0263 - West Texas A&M 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
10,890,815.74
0.00
10,890,815.74
3527 - Administrative Fees -- Higher Education
10,125.61
0.00
10,125.61
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
104,729.74
0.00
104,729.74
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
13,789.16
(13,789.16)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
(577.36)
577.36
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,526,541.65
(2,526,541.65)
7014 - Higher Education Salaries - Student Employees
0.00
92,865.94
(92,865.94)
7015 - Higher Education Salaries - Classified Employees
0.00
500,306.29
(500,306.29)
7021 - Overtime Pay
0.00
86.37
(86.37)
7022 - Longevity Pay
0.00
52,613.99
(52,613.99)
7031 - Emoluments and Allowances
0.00
1,557.34
(1,557.34)
7041 - Employee Insurance Payments - Employer Contribution
0.00
3,291,027.11
(3,291,027.11)
7043 - F.I.C.A. Employer Matching Contributions
0.00
457,782.07
(457,782.07)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
91,360.31
(91,360.31)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
12,323.67
(12,323.67)
7086 - Optional Retirement - State Match
0.00
245,271.84
(245,271.84)
7101 - Travel In-State - Public Transportation Fares
0.00
4,595.72
(4,595.72)
7102 - Travel In-State - Mileage
0.00
1,787.28
(1,787.28)
7105 - Travel In-State - Incidental Expenses
0.00
176.67
(176.67)
7106 - Travel In-State - Meals and Lodging
0.00
13,342.17
(13,342.17)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
19,834.17
(19,834.17)
7112 - Travel Out-of-State - Mileage
0.00
517.45
(517.45)
7115 - Travel Out-of-State - Incidental Expenses
0.00
850.71
(850.71)
7116 - Travel Out-of-State - Meals and Lodging
0.00
23,443.27
(23,443.27)
7121 - Travel -- Foreign
0.00
7,081.42
(7,081.42)
7131 - Travel - Prospective State Employees
0.00
650.26
(650.26)
7201 - Membership Dues
0.00
8,994.36
(8,994.36)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
21,200.38
(21,200.38)
7204 - Insurance Premiums and Deductibles
0.00
15,989.38
(15,989.38)
7210 - Fees and Other Charges
0.00
25,538.60
(25,538.60)
7243 - Educational/Training Services
0.00
454.46
(454.46)
7252 - Lecturers - Higher Education
0.00
7,490.00
(7,490.00)
7253 - Other Professional Services
0.00
1,298.65
(1,298.65)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
26,493.53
(26,493.53)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
6,620.00
(6,620.00)
7273 - Reproduction and Printing Services
0.00
2,755.35
(2,755.35)
7276 - Communication Services
0.00
21,953.76
(21,953.76)
7277 - Cleaning Services
0.00
1,596.36
(1,596.36)
7281 - Advertising Services
0.00
450.91
(450.91)
7286 - Freight/Delivery Service
0.00
1,979.19
(1,979.19)
7291 - Postal Services
0.00
453.15
(453.15)
7295 - Investigation Expenses
0.00
357.35
(357.35)
7299 - Purchased Contracted Services
0.00
54,015.73
(54,015.73)
7300 - Consumables
0.00
45,601.72
(45,601.72)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,717.87
(2,717.87)
7304 - Fuels and Lubricants - Other
0.00
27,757.75
(27,757.75)
7309 - Promotional Items
0.00
2,581.94
(2,581.94)
7310 - Chemicals and Gases
0.00
5,176.23
(5,176.23)
7312 - Medical Supplies
0.00
52.75
(52.75)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
76,159.77
(76,159.77)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
35,378.01
(35,378.01)
7335 - Parts - Computer Equipment - Expensed
0.00
163.47
(163.47)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
16,736.24
(16,736.24)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
3,041.16
(3,041.16)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
9,511.90
(9,511.90)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
627.99
(627.99)
7376 - Personal Property - Furnishings and Equipment - Capital Lease
0.00
1,588.03
(1,588.03)
7377 - Personal Property - Computer Equipment - Expensed
0.00
12,622.39
(12,622.39)
7378 - Personal Property - Computer Equipment - Controlled
0.00
4,448.73
(4,448.73)
7380 - Intangible Property - Computer Software - Expensed
0.00
5,325.00
(5,325.00)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
1,655.94
(1,655.94)
7406 - Rental of Furnishings and Equipment
0.00
23,292.02
(23,292.02)
7501 - Electricity
0.00
19,762.57
(19,762.57)
7502 - Natural and Liquefied Petroleum Gas
0.00
6,125.69
(6,125.69)
7503 - Telecommunications - Long Distance
0.00
9,341.16
(9,341.16)
7504 - Telecommunications - Monthly Charge
0.00
193.77
(193.77)
7507 - Water- Utilities
0.00
13,186.94
(13,186.94)
7510 - Telecommunications - Parts and Supplies
0.00
2,594.82
(2,594.82)
7526 - Waste Disposal
0.00
14,369.48
(14,369.48)
7679 - Grants - College/Vocational Students
0.00
61,656.16
(61,656.16)
7696 - Rebates - Tuition
0.00
25,000.00
(25,000.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
45.00
(45.00)
7909 - Teacher Retirement Reimbursement
0.00
340,340.71
(340,340.71)
7915 - Teacher Retirement - 90 Day Wait
0.00
29,861.03
(29,861.03)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
33.44
(33.44)
Total
11,005,671.09
8,351,818.34
2,653,852.75