State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0822 - Permanent Endowment Fund for the University of Texas Regional Academic Health Center
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
142,237.19
0.00
142,237.19
3854 - Interest Other -- General, Non-Program
1,086,000.00
0.00
1,086,000.00
3973 - Other Cash Transfers Within Fund or Account, Between Agencies
1,577,687.27
0.00
1,577,687.27
3986 - Unexpended Cash Balance Forward --Operating Transfers In
2,948,045.49
0.00
2,948,045.49
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
387,619.92
(387,619.92)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
38,796.64
(38,796.64)
7014 - Higher Education Salaries - Student Employees
0.00
6,767.56
(6,767.56)
7015 - Higher Education Salaries - Classified Employees
0.00
17,140.54
(17,140.54)
7022 - Longevity Pay
0.00
87.00
(87.00)
7201 - Membership Dues
0.00
315.00
(315.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
115.00
(115.00)
7300 - Consumables
0.00
681.91
(681.91)
7310 - Chemicals and Gases
0.00
8,731.43
(8,731.43)
7462 - Rental of Office Buildings or Office Space
0.00
100,591.32
(100,591.32)
7973 - Other Cash Transfers Within Fund or Account, Between Agencies
0.00
1,577,687.27
(1,577,687.27)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
2,948,045.49
(2,948,045.49)
Total
5,753,969.95
5,086,579.08
667,390.87