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Activity by Object
Fund 0892 - Texas Tomorrow Constitutional 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 3546 - Prepaid Tuition Contracts(21,589,719.92) 0.00 (21,589,719.92)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services591,026.14 0.00 591,026.14
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund283,959.67 0.00 283,959.67
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party12,035.91 0.00 12,035.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,540.66 0.00 4,540.66
Manual of Accounts All fiscal years 3828 - Dividend Income86,070.69 0.00 86,070.69
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,404,157.57 0.00 1,404,157.57
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions271,176,575.00 0.00 271,176,575.00
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 868,081.32 (868,081.32)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 21,219.00 (21,219.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 71,551.04 (71,551.04)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,073.67 (5,073.67)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 4,135.98 (4,135.98)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 92,788.45 (92,788.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,446.68 (8,446.68)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 64,833.82 (64,833.82)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 442.64 (442.64)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,542.15 (1,542.15)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 491.59 (491.59)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 505.24 (505.24)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,120.36 (2,120.36)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,418.92 (1,418.92)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 19,358.72 (19,358.72)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 195,250.00 (195,250.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 158,616.49 (158,616.49)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 16,083.50 (16,083.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 37,598.81 (37,598.81)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 470.25 (470.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 263,340.00 (263,340.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 700.00 (700.00)
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 Service0.00 172.38 (172.38)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 39,177.51 (39,177.51)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,706.81 (3,706.81)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 0.25 (0.25)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 (0.25) 0.25
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 336.35 (336.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 2,476.45 (2,476.45)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 6,770.40 (6,770.40)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,396.00 (1,396.00)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 268.71 (268.71)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 0.65 (0.65)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 230.00 (230.00)
Manual of Accounts All fiscal years 7636 - Texas Tomorrow Fund - Payment of Prepaid Tuition and Required Higher Education Fees0.00 115,601,870.30 (115,601,870.30)
Manual of Accounts All fiscal years 7639 - Texas Tomorrow Fund - Payment of Earnings To Purchaser (Due Upon Refund)0.00 30,122,025.56 (30,122,025.56)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7.36 (7.36)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 21,764.96 (21,764.96)
 Total251,968,645.72147,672,256.07104,296,389.65