State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0820 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center in El Paso
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
1,871,557.13
0.00
1,871,557.13
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
492,467.07
(492,467.07)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
172,062.86
(172,062.86)
7014 - Higher Education Salaries - Student Employees
0.00
5,037.00
(5,037.00)
7015 - Higher Education Salaries - Classified Employees
0.00
158,603.82
(158,603.82)
7021 - Overtime Pay
0.00
534.22
(534.22)
7022 - Longevity Pay
0.00
2,346.32
(2,346.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
59,211.43
(59,211.43)
7042 - Payroll Health Insurance Contribution
0.00
7,274.12
(7,274.12)
7043 - F.I.C.A. Employer Matching Contributions
0.00
50,163.54
(50,163.54)
7086 - Optional Retirement - State Match
0.00
24,442.04
(24,442.04)
7201 - Membership Dues
0.00
1,965.00
(1,965.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
16,619.75
(16,619.75)
7210 - Fees and Other Charges
0.00
8,890.00
(8,890.00)
7243 - Educational/Training Services
0.00
12,534.73
(12,534.73)
7248 - Medical Services
0.00
106.76
(106.76)
7253 - Other Professional Services
0.00
65,290.00
(65,290.00)
7258 - Legal Services
0.00
455.00
(455.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
32,085.00
(32,085.00)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
5,678.52
(5,678.52)
7272 - Hazardous Waste Disposal Services
0.00
1,740.00
(1,740.00)
7273 - Reproduction and Printing Services
0.00
74.20
(74.20)
7276 - Communication Services
0.00
11,849.00
(11,849.00)
7286 - Freight/Delivery Service
0.00
19.88
(19.88)
7291 - Postal Services
0.00
9.36
(9.36)
7299 - Purchased Contracted Services
0.00
(64,399.32)
64,399.32
7300 - Consumables
0.00
15,847.44
(15,847.44)
7303 - Subscriptions, Periodicals, and Information Services
0.00
2,056.31
(2,056.31)
7310 - Chemicals and Gases
0.00
19,950.10
(19,950.10)
7312 - Medical Supplies
0.00
14,255.01
(14,255.01)
7315 - Food Purchased By The State
0.00
158.28
(158.28)
7330 - Parts - Furnishings and Equipment
0.00
305.30
(305.30)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
61,823.96
(61,823.96)
7335 - Parts - Computer Equipment - Expensed
0.00
122.75
(122.75)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
377,712.33
(377,712.33)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
54,793.76
(54,793.76)
7377 - Personal Property - Computer Equipment - Expensed
0.00
896.51
(896.51)
7378 - Personal Property - Computer Equipment - Controlled
0.00
19,315.16
(19,315.16)
7380 - Intangible Property - Computer Software - Expensed
0.00
106,587.23
(106,587.23)
7442 - Rental of Motor Vehicles
0.00
46.00
(46.00)
7510 - Telecommunications - Parts and Supplies
0.00
161.08
(161.08)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
1,290.00
(1,290.00)
7516 - Telecommunications - Other Service Charges
0.00
12,762.50
(12,762.50)
7526 - Waste Disposal
0.00
120.00
(120.00)
7806 - Interest On Delayed Payments
0.00
(9.13)
9.13
7915 - Teacher Retirement - 90 Day Wait
0.00
34,527.57
(34,527.57)
7947 - State Office of Risk Management Assessments
0.00
3,250.42
(3,250.42)
Total
1,871,557.13
1,791,032.88
80,524.25