State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Fund
|
Prior FY
|
Next FY
Activity by Object
Fund 0286 - Lamar State College Port Arthur 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
Download to Excel
3505 - Higher Education, Tuition and Fees -- Non-Pledged
1,541,500.37
0.00
1,541,500.37
3506 - Higher Education, Laboratory Fees
22,964.87
0.00
22,964.87
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
242,992.44
0.00
242,992.44
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
16,312.67
(16,312.67)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
14,552.25
(14,552.25)
7014 - Higher Education Salaries - Student Employees
0.00
2,945.25
(2,945.25)
7015 - Higher Education Salaries - Classified Employees
0.00
6,980.42
(6,980.42)
7021 - Overtime Pay
0.00
8.69
(8.69)
7041 - Employee Insurance Payments - Employer Contribution
0.00
125,301.18
(125,301.18)
7042 - Payroll Health Insurance Contribution
0.00
94,104.49
(94,104.49)
7043 - F.I.C.A. Employer Matching Contributions
0.00
81,415.35
(81,415.35)
7086 - Optional Retirement - State Match
0.00
23,775.72
(23,775.72)
7210 - Fees and Other Charges
0.00
2,249.86
(2,249.86)
7253 - Other Professional Services
0.00
3,543.94
(3,543.94)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
225,470.70
(225,470.70)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
153,735.72
(153,735.72)
7275 - Information Technology Services
0.00
279,060.00
(279,060.00)
7277 - Cleaning Services
0.00
413,069.87
(413,069.87)
7299 - Purchased Contracted Services
0.00
8,915.00
(8,915.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
34,734.13
(34,734.13)
7329 - Capital Outlay - Right to Use Leases/SBITA
0.00
238,479.00
(238,479.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
8,975.80
(8,975.80)
7507 - Water- Utilities
0.00
5,627.77
(5,627.77)
7806 - Interest On Delayed Payments
0.00
144.00
(144.00)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
62.05
(62.05)
7909 - Teacher Retirement Reimbursement
0.00
83,974.67
(83,974.67)
7947 - State Office of Risk Management Assessments
0.00
20,507.42
(20,507.42)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
5,978.40
(5,978.40)
Total
1,807,457.68
1,849,924.35
(42,466.67)