State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0285 - Lamar State College Orange 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
628,772.84
0.00
628,772.84
3506 - Higher Education, Laboratory Fees
5,458.50
0.00
5,458.50
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
179,228.38
0.00
179,228.38
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
(84.94)
84.94
7041 - Employee Insurance Payments - Employer Contribution
0.00
298,687.18
(298,687.18)
7042 - Payroll Health Insurance Contribution
0.00
72,008.54
(72,008.54)
7043 - F.I.C.A. Employer Matching Contributions
0.00
63,359.96
(63,359.96)
7086 - Optional Retirement - State Match
0.00
10,279.36
(10,279.36)
7275 - Information Technology Services
0.00
348,825.00
(348,825.00)
7299 - Purchased Contracted Services
0.00
279,970.00
(279,970.00)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
238,479.00
(238,479.00)
7806 - Interest On Delayed Payments
0.00
3,087.05
(3,087.05)
7909 - Teacher Retirement Reimbursement
0.00
60,399.05
(60,399.05)
7947 - State Office of Risk Management Assessments
0.00
1,343.24
(1,343.24)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,252.00
(2,252.00)
Total
813,459.72
1,378,605.44
(565,145.72)