State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0810 - Permanent Health Fund for Higher Education
Fiscal Year 2024
September 1, 2023 - July 31, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
1,224,448.86
0.00
1,224,448.86
3854 - Interest Other -- General, Non-Program
19,005,000.00
0.00
19,005,000.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
477,615.92
0.00
477,615.92
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
4,429,604.58
(4,429,604.58)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
217,892.95
(217,892.95)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,214,970.91
(1,214,970.91)
7014 - Higher Education Salaries - Student Employees
0.00
853,251.59
(853,251.59)
7015 - Higher Education Salaries - Classified Employees
0.00
939,950.56
(939,950.56)
7021 - Overtime Pay
0.00
303.12
(303.12)
7022 - Longevity Pay
0.00
26,267.95
(26,267.95)
7023 - Lump Sum Termination Payment
0.00
17,205.82
(17,205.82)
7031 - Emoluments and Allowances
0.00
3,640.00
(3,640.00)
7032 - Employees Retirement -- State Contribution
0.00
37,639.69
(37,639.69)
7041 - Employee Insurance Payments - Employer Contribution
0.00
618,805.81
(618,805.81)
7042 - Payroll Health Insurance Contribution
0.00
11,998.65
(11,998.65)
7043 - F.I.C.A. Employer Matching Contributions
0.00
492,857.43
(492,857.43)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
855.09
(855.09)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
5,123.35
(5,123.35)
7086 - Optional Retirement - State Match
0.00
240,833.41
(240,833.41)
7087 - Optional Retirement Differential
0.00
1,825.56
(1,825.56)
7101 - Travel In-State - Public Transportation Fares
0.00
7,057.75
(7,057.75)
7102 - Travel In-State - Mileage
0.00
1,110.15
(1,110.15)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
515.78
(515.78)
7105 - Travel In-State - Incidental Expenses
0.00
1,293.97
(1,293.97)
7106 - Travel In-State - Meals and Lodging
0.00
9,312.59
(9,312.59)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
13,433.01
(13,433.01)
7112 - Travel Out-of-State - Mileage
0.00
11.00
(11.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
4,857.97
(4,857.97)
7115 - Travel Out-of-State - Incidental Expenses
0.00
2,606.04
(2,606.04)
7116 - Travel Out-of-State - Meals and Lodging
0.00
9,336.60
(9,336.60)
7131 - Travel - Prospective State Employees
0.00
2,502.33
(2,502.33)
7201 - Membership Dues
0.00
52,763.39
(52,763.39)
7202 - Tuition - Employee Training
0.00
1,050.36
(1,050.36)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
20,429.77
(20,429.77)
7210 - Fees and Other Charges
0.00
47,422.85
(47,422.85)
7213 - Training Expenses -- Other
0.00
90,390.18
(90,390.18)
7218 - Publications
0.00
1,610.75
(1,610.75)
7240 - Consultant Services - Other
0.00
135,074.50
(135,074.50)
7243 - Educational/Training Services
0.00
34,750.60
(34,750.60)
7249 - Veterinary Services
0.00
13,750.00
(13,750.00)
7252 - Lecturers - Higher Education
0.00
4,213.88
(4,213.88)
7253 - Other Professional Services
0.00
173,213.94
(173,213.94)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
7,109.55
(7,109.55)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
29,450.81
(29,450.81)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
763.71
(763.71)
7272 - Hazardous Waste Disposal Services
0.00
971.58
(971.58)
7273 - Reproduction and Printing Services
0.00
97,069.66
(97,069.66)
7274 - Temporary Employment Agencies
0.00
1,782.38
(1,782.38)
7275 - Information Technology Services
0.00
68,565.25
(68,565.25)
7276 - Communication Services
0.00
955.00
(955.00)
7277 - Cleaning Services
0.00
3,886.76
(3,886.76)
7281 - Advertising Services
0.00
9,245.00
(9,245.00)
7284 - Data Processing Services
0.00
5,813.08
(5,813.08)
7286 - Freight/Delivery Service
0.00
25,045.89
(25,045.89)
7291 - Postal Services
0.00
1,778.09
(1,778.09)
7299 - Purchased Contracted Services
0.00
2,245,517.62
(2,245,517.62)
7300 - Consumables
0.00
222,853.57
(222,853.57)
7303 - Subscriptions, Periodicals, and Information Services
0.00
6,251.25
(6,251.25)
7304 - Fuels and Lubricants - Other
0.00
23.67
(23.67)
7310 - Chemicals and Gases
0.00
212,425.37
(212,425.37)
7312 - Medical Supplies
0.00
2,439,447.10
(2,439,447.10)
7315 - Food Purchased By The State
0.00
140.00
(140.00)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,568.80
(2,568.80)
7330 - Parts - Furnishings and Equipment
0.00
31,829.05
(31,829.05)
7333 - Fabrics and Linens
0.00
40.00
(40.00)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
87,446.11
(87,446.11)
7335 - Parts - Computer Equipment - Expensed
0.00
11,609.49
(11,609.49)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
1,783.66
(1,783.66)
7340 - Real Property and Improvements - Expensed
0.00
15,165.00
(15,165.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
306,757.13
(306,757.13)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,616.21
(1,616.21)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
669,491.75
(669,491.75)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
486.27
(486.27)
7377 - Personal Property - Computer Equipment - Expensed
0.00
18,253.35
(18,253.35)
7378 - Personal Property - Computer Equipment - Controlled
0.00
25,602.84
(25,602.84)
7380 - Intangible Property - Computer Software - Expensed
0.00
245,948.73
(245,948.73)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
6,005.42
(6,005.42)
7384 - Personal Property - Animals - Expensed
0.00
19,232.80
(19,232.80)
7406 - Rental of Furnishings and Equipment
0.00
250.72
(250.72)
7415 - Rental of Computer Software
0.00
47,755.27
(47,755.27)
7442 - Rental of Motor Vehicles
0.00
814.06
(814.06)
7462 - Rental of Office Buildings or Office Space
0.00
914,968.80
(914,968.80)
7470 - Rental of Space
0.00
60.00
(60.00)
7501 - Electricity
0.00
95,644.53
(95,644.53)
7507 - Water- Utilities
0.00
145,296.26
(145,296.26)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
16,689.63
(16,689.63)
7516 - Telecommunications - Other Service Charges
0.00
69,814.66
(69,814.66)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
405.10
(405.10)
7526 - Waste Disposal
0.00
13,546.18
(13,546.18)
7530 - Thermal Energy
0.00
306,336.56
(306,336.56)
7604 - Grants to Senior Colleges and Universities
0.00
1,926,495.72
(1,926,495.72)
7679 - Grants - College/Vocational Students
0.00
35,165.50
(35,165.50)
7806 - Interest On Delayed Payments
0.00
21.54
(21.54)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
3,560.30
(3,560.30)
7909 - Teacher Retirement Reimbursement
0.00
134,506.74
(134,506.74)
7915 - Teacher Retirement - 90 Day Wait
0.00
2,783.41
(2,783.41)
7947 - State Office of Risk Management Assessments
0.00
89.98
(89.98)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,385.67
(2,385.67)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
477,615.92
(477,615.92)
Total
20,707,064.78
20,756,872.38
(49,807.60)