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Activity by Object
Fund 0842 - Texas Tomorrow Fund II Undergraduate Education Trust Fund
Fiscal Year 2022
September 1, 2021 - August 31, 2022

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3727 - Fees for Administrative Services668,487.29 0.00 668,487.29
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund285.00 0.00 285.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party650,000.00 0.00 650,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program9,737.24 0.00 9,737.24
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 284,602.67 (284,602.67)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 2,642.22 (2,642.22)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,961.00 (4,961.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 20,602.13 (20,602.13)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 895.34 (895.34)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,162.03 (1,162.03)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 20,771.55 (20,771.55)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,794.50 (2,794.50)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 21,191.88 (21,191.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 362.16 (362.16)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 446.03 (446.03)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 88.34 (88.34)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 276.39 (276.39)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,070.50 (1,070.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 460.08 (460.08)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 10,140.28 (10,140.28)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 39,600.00 (39,600.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 120,635.25 (120,635.25)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,526.00 (2,526.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 36,984.00 (36,984.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 49.27 (49.27)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,063.86 (1,063.86)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,134.66 (2,134.66)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 62.28 (62.28)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 460.19 (460.19)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 975.00 (975.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 501.88 (501.88)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4.65 (4.65)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 200,000.00 (200,000.00)
 Total1,328,509.53777,464.14551,045.39