State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0819 - Permanent Endowment Fund for the University of North Texas Health Science Center at Fort Worth
Fiscal Year 2024
September 1, 2023 - June 30, 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
12,847.12
0.00
12,847.12
3854 - Interest Other -- General, Non-Program
1,406,250.00
0.00
1,406,250.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
474,946.36
(474,946.36)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
91,345.84
(91,345.84)
7014 - Higher Education Salaries - Student Employees
0.00
12,381.00
(12,381.00)
7015 - Higher Education Salaries - Classified Employees
0.00
65,568.15
(65,568.15)
7022 - Longevity Pay
0.00
66.63
(66.63)
7031 - Emoluments and Allowances
0.00
116,362.49
(116,362.49)
7041 - Employee Insurance Payments - Employer Contribution
0.00
26,752.47
(26,752.47)
7042 - Payroll Health Insurance Contribution
0.00
5,285.90
(5,285.90)
7043 - F.I.C.A. Employer Matching Contributions
0.00
43,112.77
(43,112.77)
7086 - Optional Retirement - State Match
0.00
15,651.07
(15,651.07)
7101 - Travel In-State - Public Transportation Fares
0.00
374.38
(374.38)
7102 - Travel In-State - Mileage
0.00
1,162.97
(1,162.97)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
4,825.43
(4,825.43)
7105 - Travel In-State - Incidental Expenses
0.00
1,495.03
(1,495.03)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
911.56
(911.56)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,685.50
(3,685.50)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,315.58
(1,315.58)
7201 - Membership Dues
0.00
7,592.38
(7,592.38)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,890.00
(2,890.00)
7210 - Fees and Other Charges
0.00
295.00
(295.00)
7240 - Consultant Services - Other
0.00
338,808.00
(338,808.00)
7273 - Reproduction and Printing Services
0.00
73.39
(73.39)
7281 - Advertising Services
0.00
180,000.00
(180,000.00)
7299 - Purchased Contracted Services
0.00
7,875.00
(7,875.00)
7300 - Consumables
0.00
2,678.49
(2,678.49)
7303 - Subscriptions, Periodicals, and Information Services
0.00
166.69
(166.69)
7315 - Food Purchased By The State
0.00
713.87
(713.87)
7415 - Rental of Computer Software
0.00
225,000.00
(225,000.00)
7909 - Teacher Retirement Reimbursement
0.00
33,034.77
(33,034.77)
7947 - State Office of Risk Management Assessments
0.00
849.78
(849.78)
Total
1,419,097.12
1,665,220.50
(246,123.38)