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 2023
September 1, 2022 - August 31, 2023

= 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	1,473,357.31	0.00	1,473,357.31
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	212,411.28	(212,411.28)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	35,321.02	(35,321.02)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	98,041.77	(98,041.77)
	7014 - Higher Education Salaries - Student Employees	0.00	38,667.62	(38,667.62)
	7015 - Higher Education Salaries - Classified Employees	0.00	44,313.43	(44,313.43)
	7022 - Longevity Pay	0.00	1,268.88	(1,268.88)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	28,046.22	(28,046.22)
	7042 - Payroll Health Insurance Contribution	0.00	2,985.30	(2,985.30)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	29,386.26	(29,386.26)
	7086 - Optional Retirement - State Match	0.00	12,786.53	(12,786.53)
	7101 - Travel In-State - Public Transportation Fares	0.00	173.43	(173.43)
	7105 - Travel In-State - Incidental Expenses	0.00	26.28	(26.28)
	7106 - Travel In-State - Meals and Lodging	0.00	1,025.35	(1,025.35)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	829.43	(829.43)
	7112 - Travel Out-of-State - Mileage	0.00	264.38	(264.38)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	506.38	(506.38)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,666.58	(2,666.58)
	7201 - Membership Dues	0.00	13,000.00	(13,000.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	10,523.89	(10,523.89)
	7210 - Fees and Other Charges	0.00	885.00	(885.00)
	7213 - Training Expenses -- Other	0.00	2,159.85	(2,159.85)
	7218 - Publications	0.00	6,341.65	(6,341.65)
	7243 - Educational/Training Services	0.00	1,025.00	(1,025.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	471,092.74	(471,092.74)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	318.00	(318.00)
	7273 - Reproduction and Printing Services	0.00	362.66	(362.66)
	7275 - Information Technology Services	0.00	13,154.36	(13,154.36)
	7281 - Advertising Services	0.00	2,696.77	(2,696.77)
	7286 - Freight/Delivery Service	0.00	9,824.00	(9,824.00)
	7299 - Purchased Contracted Services	0.00	10,187.38	(10,187.38)
	7300 - Consumables	0.00	153,077.97	(153,077.97)
	7310 - Chemicals and Gases	0.00	50,450.13	(50,450.13)
	7312 - Medical Supplies	0.00	1,183.52	(1,183.52)
	7315 - Food Purchased By The State	0.00	49.48	(49.48)
	7330 - Parts - Furnishings and Equipment	0.00	7,491.36	(7,491.36)
	7333 - Fabrics and Linens	0.00	110.62	(110.62)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	166,081.68	(166,081.68)
	7335 - Parts - Computer Equipment - Expensed	0.00	246.33	(246.33)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	10,775.91	(10,775.91)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	753,629.64	(753,629.64)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	83.46	(83.46)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	1,335.68	(1,335.68)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	14,628.44	(14,628.44)
	7380 - Intangible Property - Computer Software - Expensed	0.00	29,822.01	(29,822.01)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	1,026.75	(1,026.75)
	7384 - Personal Property - Animals - Expensed	0.00	72,761.53	(72,761.53)
	7806 - Interest On Delayed Payments	0.00	10.89	(10.89)
	7909 - Teacher Retirement Reimbursement	0.00	14,557.26	(14,557.26)
	7915 - Teacher Retirement - 90 Day Wait	0.00	859.78	(859.78)
	7947 - State Office of Risk Management Assessments	0.00	1,140.30	(1,140.30)
	Total	1,473,357.31	2,329,614.18	(856,256.87)