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 2024
September 1, 2023 - July 31, 2024

= 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	1,972,891.10	0.00	1,972,891.10
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	128,280.05	(128,280.05)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	104,247.57	(104,247.57)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	143,081.26	(143,081.26)
	7014 - Higher Education Salaries - Student Employees	0.00	70,527.72	(70,527.72)
	7015 - Higher Education Salaries - Classified Employees	0.00	107,415.42	(107,415.42)
	7021 - Overtime Pay	0.00	67.11	(67.11)
	7022 - Longevity Pay	0.00	916.20	(916.20)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	30,775.73	(30,775.73)
	7042 - Payroll Health Insurance Contribution	0.00	2,787.79	(2,787.79)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	28,784.96	(28,784.96)
	7086 - Optional Retirement - State Match	0.00	7,017.19	(7,017.19)
	7101 - Travel In-State - Public Transportation Fares	0.00	1,046.10	(1,046.10)
	7102 - Travel In-State - Mileage	0.00	83.20	(83.20)
	7105 - Travel In-State - Incidental Expenses	0.00	136.03	(136.03)
	7106 - Travel In-State - Meals and Lodging	0.00	500.80	(500.80)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,706.07	(3,706.07)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	678.38	(678.38)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	6,584.43	(6,584.43)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,500.08	(2,500.08)
	7210 - Fees and Other Charges	0.00	343.00	(343.00)
	7218 - Publications	0.00	2,667.50	(2,667.50)
	7248 - Medical Services	0.00	4,446.25	(4,446.25)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	854.00	(854.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	2,808.66	(2,808.66)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	467.50	(467.50)
	7272 - Hazardous Waste Disposal Services	0.00	892.83	(892.83)
	7273 - Reproduction and Printing Services	0.00	5,043.37	(5,043.37)
	7275 - Information Technology Services	0.00	4,826.25	(4,826.25)
	7281 - Advertising Services	0.00	485.00	(485.00)
	7286 - Freight/Delivery Service	0.00	3,646.42	(3,646.42)
	7291 - Postal Services	0.00	2,043.97	(2,043.97)
	7299 - Purchased Contracted Services	0.00	38,556.20	(38,556.20)
	7300 - Consumables	0.00	172,124.65	(172,124.65)
	7310 - Chemicals and Gases	0.00	91,152.63	(91,152.63)
	7312 - Medical Supplies	0.00	9,546.33	(9,546.33)
	7330 - Parts - Furnishings and Equipment	0.00	12,665.52	(12,665.52)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	93,887.24	(93,887.24)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,625.36	(1,625.36)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	40,279.94	(40,279.94)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	541,480.97	(541,480.97)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	9,260.16	(9,260.16)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	25,435.59	(25,435.59)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	14,255.34	(14,255.34)
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,046.14	(7,046.14)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	377.49	(377.49)
	7384 - Personal Property - Animals - Expensed	0.00	116,866.06	(116,866.06)
	7406 - Rental of Furnishings and Equipment	0.00	715.00	(715.00)
	7442 - Rental of Motor Vehicles	0.00	91.60	(91.60)
	7806 - Interest On Delayed Payments	0.00	295.50	(295.50)
	7909 - Teacher Retirement Reimbursement	0.00	24,012.58	(24,012.58)
	7915 - Teacher Retirement - 90 Day Wait	0.00	5,566.87	(5,566.87)
	7947 - State Office of Risk Management Assessments	0.00	1,697.24	(1,697.24)
	Total	1,972,891.10	1,874,599.25	98,291.85