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 - 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
13,399.34
0.00
13,399.34
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
460,823.74
(460,823.74)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
98,879.37
(98,879.37)
7014 - Higher Education Salaries - Student Employees
0.00
18,913.50
(18,913.50)
7015 - Higher Education Salaries - Classified Employees
0.00
69,818.22
(69,818.22)
7021 - Overtime Pay
0.00
67.50
(67.50)
7022 - Longevity Pay
0.00
83.70
(83.70)
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
46,650.90
(46,650.90)
7086 - Optional Retirement - State Match
0.00
15,777.55
(15,777.55)
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
5,153.93
(5,153.93)
7105 - Travel In-State - Incidental Expenses
0.00
1,530.28
(1,530.28)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
1,577.29
(1,577.29)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
5,290.18
(5,290.18)
7115 - Travel Out-of-State - Incidental Expenses
0.00
1,591.35
(1,591.35)
7201 - Membership Dues
0.00
8,552.38
(8,552.38)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
3,536.81
(3,536.81)
7210 - Fees and Other Charges
0.00
295.00
(295.00)
7240 - Consultant Services - Other
0.00
387,815.00
(387,815.00)
7273 - Reproduction and Printing Services
0.00
407.68
(407.68)
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
223.69
(223.69)
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
38,481.56
(38,481.56)
7947 - State Office of Risk Management Assessments
0.00
849.78
(849.78)
Total
1,419,649.34
1,732,524.98
(312,875.64)