State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0294 - Texas Tech University Health Sciences Center El Paso Current
Fiscal Year 2021
September 1, 2020 - August 31, 2021

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	3,155,620.87	0.00	3,155,620.87
	3684 - Dental School Set-Aside, Loan Repayments	1,550.50	0.00	1,550.50
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	20,881.02	0.00	20,881.02
	7041 - Employee Insurance Payments - Employer Contribution	0.00	450,356.99	(450,356.99)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	127,861.47	(127,861.47)
	7086 - Optional Retirement - State Match	0.00	53,017.10	(53,017.10)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,000.00	(1,000.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	140,618.51	(140,618.51)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	2,575.62	(2,575.62)
	7275 - Information Technology Services	0.00	28,252.50	(28,252.50)
	7277 - Cleaning Services	0.00	21,661.48	(21,661.48)
	7299 - Purchased Contracted Services	0.00	9,670.08	(9,670.08)
	7300 - Consumables	0.00	5,236.29	(5,236.29)
	7304 - Fuels and Lubricants - Other	0.00	49.99	(49.99)
	7310 - Chemicals and Gases	0.00	532.00	(532.00)
	7312 - Medical Supplies	0.00	166.60	(166.60)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	995.44	(995.44)
	7330 - Parts - Furnishings and Equipment	0.00	1,400.77	(1,400.77)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	549,976.94	(549,976.94)
	7335 - Parts - Computer Equipment - Expensed	0.00	22,540.00	(22,540.00)
	7336 - Real Property - Facilities and Other Improvements - Capitalized	0.00	3,600.00	(3,600.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	2,280.48	(2,280.48)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	1,270,735.93	(1,270,735.93)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	17,475.41	(17,475.41)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	14,854.41	(14,854.41)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	65,275.78	(65,275.78)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	403,559.39	(403,559.39)
	7380 - Intangible Property - Computer Software - Expensed	0.00	84,789.50	(84,789.50)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	436.28	(436.28)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	44,791.67	(44,791.67)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	440.39	(440.39)
	7806 - Interest On Delayed Payments	0.00	(424.81)	424.81
	7909 - Teacher Retirement Reimbursement	0.00	84,809.94	(84,809.94)
	7947 - State Office of Risk Management Assessments	0.00	3,275.23	(3,275.23)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,550.50	(1,550.50)
	Total	3,178,052.39	3,413,361.88	(235,309.49)