State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0292 - University of North Texas - Dallas Current
Fiscal Year 2024
September 1, 2023 - August 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
5,704,549.30
0.00
5,704,549.30
3788 - Default Deposit Adjustments -- Suspense
(1,491,952.90)
0.00
(1,491,952.90)
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
232,774.75
0.00
232,774.75
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
(9,160.34)
9,160.34
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,001,758.52
(1,001,758.52)
7015 - Higher Education Salaries - Classified Employees
0.00
884,898.92
(884,898.92)
7019 - Compensatory Time Pay
0.00
151.42
(151.42)
7021 - Overtime Pay
0.00
(137.03)
137.03
7022 - Longevity Pay
0.00
22,595.18
(22,595.18)
7023 - Lump Sum Termination Payment
0.00
66,536.38
(66,536.38)
7024 - Termination Pay -- Death Benefits
0.00
14,451.44
(14,451.44)
7031 - Emoluments and Allowances
0.00
267,502.05
(267,502.05)
7041 - Employee Insurance Payments - Employer Contribution
0.00
915,183.21
(915,183.21)
7042 - Payroll Health Insurance Contribution
0.00
18,770.83
(18,770.83)
7043 - F.I.C.A. Employer Matching Contributions
0.00
271,067.19
(271,067.19)
7086 - Optional Retirement - State Match
0.00
23,326.56
(23,326.56)
7087 - Optional Retirement Differential
0.00
246.06
(246.06)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
236.30
(236.30)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
54.95
(54.95)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
978.50
(978.50)
7909 - Teacher Retirement Reimbursement
0.00
336,520.19
(336,520.19)
7947 - State Office of Risk Management Assessments
0.00
15,179.01
(15,179.01)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,798.33
(2,798.33)
Total
4,445,371.15
3,832,957.67
612,413.48