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 2022
September 1, 2021 - August 31, 2022

= 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	3,571,324.36	0.00	3,571,324.36
	3684 - Dental School Set-Aside, Loan Repayments	1,293.50	0.00	1,293.50
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	35,379.74	0.00	35,379.74
	7041 - Employee Insurance Payments - Employer Contribution	0.00	510,990.61	(510,990.61)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	128,068.50	(128,068.50)
	7086 - Optional Retirement - State Match	0.00	49,724.43	(49,724.43)
	7210 - Fees and Other Charges	0.00	(1,500.00)	1,500.00
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	10,023.20	(10,023.20)
	7300 - Consumables	0.00	(198.67)	198.67
	7312 - Medical Supplies	0.00	184.48	(184.48)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	290.30	(290.30)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	20,858.99	(20,858.99)
	7806 - Interest On Delayed Payments	0.00	416.00	(416.00)
	7909 - Teacher Retirement Reimbursement	0.00	88,077.43	(88,077.43)
	7947 - State Office of Risk Management Assessments	0.00	2,943.12	(2,943.12)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,293.50	(1,293.50)
	Total	3,607,997.60	811,171.89	2,796,825.71