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

Activity by Object
Fund 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than 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	1,581,521.29	0.00	1,581,521.29
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	56,292.46	(56,292.46)
	7014 - Higher Education Salaries - Student Employees	0.00	20,641.20	(20,641.20)
	7015 - Higher Education Salaries - Classified Employees	0.00	57,828.08	(57,828.08)
	7022 - Longevity Pay	0.00	1,516.80	(1,516.80)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	9,692.07	(9,692.07)
	7042 - Payroll Health Insurance Contribution	0.00	616.12	(616.12)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	8,514.83	(8,514.83)
	7086 - Optional Retirement - State Match	0.00	2,253.84	(2,253.84)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,088.51	(1,088.51)
	7102 - Travel In-State - Mileage	0.00	2,266.32	(2,266.32)
	7105 - Travel In-State - Incidental Expenses	0.00	763.51	(763.51)
	7106 - Travel In-State - Meals and Lodging	0.00	3,635.94	(3,635.94)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	168.97	(168.97)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	161.28	(161.28)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,468.65	(1,468.65)
	7131 - Travel - Prospective State Employees	0.00	595.76	(595.76)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,805.00	(5,805.00)
	7210 - Fees and Other Charges	0.00	471.00	(471.00)
	7218 - Publications	0.00	6,845.99	(6,845.99)
	7243 - Educational/Training Services	0.00	378.75	(378.75)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	88,374.40	(88,374.40)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	566.00	(566.00)
	7273 - Reproduction and Printing Services	0.00	2,271.05	(2,271.05)
	7275 - Information Technology Services	0.00	1,863.00	(1,863.00)
	7286 - Freight/Delivery Service	0.00	1,052.91	(1,052.91)
	7299 - Purchased Contracted Services	0.00	64,464.80	(64,464.80)
	7300 - Consumables	0.00	24,557.43	(24,557.43)
	7304 - Fuels and Lubricants - Other	0.00	47.50	(47.50)
	7310 - Chemicals and Gases	0.00	33,320.56	(33,320.56)
	7312 - Medical Supplies	0.00	3,764.78	(3,764.78)
	7330 - Parts - Furnishings and Equipment	0.00	131.06	(131.06)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	13,533.08	(13,533.08)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	16,002.00	(16,002.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	71,446.00	(71,446.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	3,650.00	(3,650.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	456.00	(456.00)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	7,857.66	(7,857.66)
	7380 - Intangible Property - Computer Software - Expensed	0.00	2,475.00	(2,475.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	39.88	(39.88)
	7384 - Personal Property - Animals - Expensed	0.00	23,464.69	(23,464.69)
	7806 - Interest On Delayed Payments	0.00	(0.06)	0.06
	7909 - Teacher Retirement Reimbursement	0.00	5,304.20	(5,304.20)
	7947 - State Office of Risk Management Assessments	0.00	1,717.15	(1,717.15)
	Total	1,581,521.29	547,364.17	1,034,157.12