State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0294 - Texas Tech University Health Sciences Center El Paso 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
4,792,276.34
0.00
4,792,276.34
3684 - Dental School Set-Aside, Loan Repayments
15,842.39
0.00
15,842.39
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
295,490.91
0.00
295,490.91
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
4,290,169.37
(4,290,169.37)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,560,912.89
(1,560,912.89)
7014 - Higher Education Salaries - Student Employees
0.00
4,491.50
(4,491.50)
7015 - Higher Education Salaries - Classified Employees
0.00
507,484.86
(507,484.86)
7020 - Hazardous Duty Pay
0.00
120.00
(120.00)
7021 - Overtime Pay
0.00
3,003.93
(3,003.93)
7022 - Longevity Pay
0.00
18,012.37
(18,012.37)
7041 - Employee Insurance Payments - Employer Contribution
0.00
116,546.10
(116,546.10)
7043 - F.I.C.A. Employer Matching Contributions
0.00
210,058.27
(210,058.27)
7086 - Optional Retirement - State Match
0.00
80,556.05
(80,556.05)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
2,606.63
(2,606.63)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
25,643.52
(25,643.52)
7273 - Reproduction and Printing Services
0.00
184.00
(184.00)
7274 - Temporary Employment Agencies
0.00
280.67
(280.67)
7277 - Cleaning Services
0.00
46,758.26
(46,758.26)
7300 - Consumables
0.00
11,957.83
(11,957.83)
7312 - Medical Supplies
0.00
64,719.52
(64,719.52)
7330 - Parts - Furnishings and Equipment
0.00
190.40
(190.40)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
117,065.53
(117,065.53)
7335 - Parts - Computer Equipment - Expensed
0.00
1,049.15
(1,049.15)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
4,280.00
(4,280.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
16,545.85
(16,545.85)
7378 - Personal Property - Computer Equipment - Controlled
0.00
97,025.70
(97,025.70)
7380 - Intangible Property - Computer Software - Expensed
0.00
49,169.05
(49,169.05)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
6,898.40
(6,898.40)
7406 - Rental of Furnishings and Equipment
0.00
216.88
(216.88)
7516 - Telecommunications - Other Service Charges
0.00
8,104.47
(8,104.47)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
(70.00)
70.00
7518 - Telecommunications - Dedicated Data Circuit
0.00
400.00
(400.00)
7526 - Waste Disposal
0.00
(30.00)
30.00
7806 - Interest On Delayed Payments
0.00
(31.48)
31.48
7909 - Teacher Retirement Reimbursement
0.00
151,003.78
(151,003.78)
7947 - State Office of Risk Management Assessments
0.00
5,316.40
(5,316.40)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
15,842.39
(15,842.39)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
718.10
(718.10)
Total
5,103,609.64
7,417,200.39
(2,313,590.75)