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

Activity by Object
Fund 0817 - Permanent Endowment Fund for the University of Texas at El Paso
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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	4,259.45	0.00	4,259.45
	3854 - Interest Other -- General, Non-Program	1,667,500.00	0.00	1,667,500.00
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	471,157.62	(471,157.62)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	281,707.20	(281,707.20)
	7014 - Higher Education Salaries - Student Employees	0.00	27,279.03	(27,279.03)
	7015 - Higher Education Salaries - Classified Employees	0.00	33,804.00	(33,804.00)
	7022 - Longevity Pay	0.00	4,838.11	(4,838.11)
	7031 - Emoluments and Allowances	0.00	5,225.00	(5,225.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	83,380.85	(83,380.85)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	52,669.23	(52,669.23)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	1,023.31	(1,023.31)
	7086 - Optional Retirement - State Match	0.00	34,486.15	(34,486.15)
	7087 - Optional Retirement Differential	0.00	3,880.67	(3,880.67)
	7102 - Travel In-State - Mileage	0.00	406.00	(406.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	715.29	(715.29)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	928.80	(928.80)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	3,248.02	(3,248.02)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	550.00	(550.00)
	7204 - Insurance Premiums and Deductibles	0.00	468.05	(468.05)
	7210 - Fees and Other Charges	0.00	988.25	(988.25)
	7249 - Veterinary Services	0.00	28,800.00	(28,800.00)
	7253 - Other Professional Services	0.00	672.84	(672.84)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	46,000.00	(46,000.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	193.95	(193.95)
	7273 - Reproduction and Printing Services	0.00	3,200.00	(3,200.00)
	7286 - Freight/Delivery Service	0.00	1,379.10	(1,379.10)
	7300 - Consumables	0.00	73,148.51	(73,148.51)
	7304 - Fuels and Lubricants - Other	0.00	296.28	(296.28)
	7310 - Chemicals and Gases	0.00	13,446.49	(13,446.49)
	7312 - Medical Supplies	0.00	18,562.20	(18,562.20)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	1,836.96	(1,836.96)
	7330 - Parts - Furnishings and Equipment	0.00	4,995.00	(4,995.00)
	7333 - Fabrics and Linens	0.00	2,769.80	(2,769.80)
	7335 - Parts - Computer Equipment - Expensed	0.00	3,296.40	(3,296.40)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	4,973.21	(4,973.21)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	6,163.12	(6,163.12)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	37,198.00	(37,198.00)
	7380 - Intangible Property - Computer Software - Expensed	0.00	15.99	(15.99)
	7384 - Personal Property - Animals - Expensed	0.00	1,106.62	(1,106.62)
	7406 - Rental of Furnishings and Equipment	0.00	2,906.10	(2,906.10)
	7503 - Telecommunications - Long Distance	0.00	1.77	(1.77)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	213,426.11	(213,426.11)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	300.00	(300.00)
	7802 - Interest - Other	0.00	1.14	(1.14)
	Total	1,671,759.45	1,471,445.17	200,314.28