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 - August 31, 2024

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	2,422,759.04	0.00	2,422,759.04
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	135,758.39	(135,758.39)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	104,083.41	(104,083.41)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	169,872.47	(169,872.47)
	7014 - Higher Education Salaries - Student Employees	0.00	82,613.49	(82,613.49)
	7015 - Higher Education Salaries - Classified Employees	0.00	120,398.17	(120,398.17)
	7021 - Overtime Pay	0.00	68.56	(68.56)
	7022 - Longevity Pay	0.00	1,041.30	(1,041.30)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	48,377.62	(48,377.62)
	7042 - Payroll Health Insurance Contribution	0.00	4,115.91	(4,115.91)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	31,848.34	(31,848.34)
	7086 - Optional Retirement - State Match	0.00	7,583.85	(7,583.85)
	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	189.38	(189.38)
	7106 - Travel In-State - Meals and Lodging	0.00	500.80	(500.80)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	5,112.01	(5,112.01)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	1,057.14	(1,057.14)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	9,110.62	(9,110.62)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,060.37	(5,060.37)
	7210 - Fees and Other Charges	0.00	368.00	(368.00)
	7218 - Publications	0.00	2,667.50	(2,667.50)
	7248 - Medical Services	0.00	4,446.25	(4,446.25)
	7253 - Other Professional Services	0.00	1,400.00	(1,400.00)
	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	11,408.19	(11,408.19)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	865.50	(865.50)
	7272 - Hazardous Waste Disposal Services	0.00	892.83	(892.83)
	7273 - Reproduction and Printing Services	0.00	5,930.97	(5,930.97)
	7275 - Information Technology Services	0.00	7,047.25	(7,047.25)
	7281 - Advertising Services	0.00	485.00	(485.00)
	7286 - Freight/Delivery Service	0.00	11,701.14	(11,701.14)
	7291 - Postal Services	0.00	2,043.97	(2,043.97)
	7299 - Purchased Contracted Services	0.00	38,916.20	(38,916.20)
	7300 - Consumables	0.00	185,423.72	(185,423.72)
	7310 - Chemicals and Gases	0.00	107,688.72	(107,688.72)
	7312 - Medical Supplies	0.00	10,152.09	(10,152.09)
	7330 - Parts - Furnishings and Equipment	0.00	12,696.98	(12,696.98)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	345,762.62	(345,762.62)
	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	10,437.18	(10,437.18)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	38,067.51	(38,067.51)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	14,255.34	(14,255.34)
	7380 - Intangible Property - Computer Software - Expensed	0.00	7,446.14	(7,446.14)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	377.49	(377.49)
	7384 - Personal Property - Animals - Expensed	0.00	142,662.08	(142,662.08)
	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	(12.18)	12.18
	7909 - Teacher Retirement Reimbursement	0.00	26,825.50	(26,825.50)
	7915 - Teacher Retirement - 90 Day Wait	0.00	5,896.87	(5,896.87)
	7947 - State Office of Risk Management Assessments	0.00	1,697.24	(1,697.24)
	Total	2,422,759.04	2,310,518.10	112,240.94