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Activity by Object
Fund 0892 - Texas Tomorrow Constitutional Trust Fund
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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(21,320,936.34) 0.00 (21,320,936.34)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services562,854.87 0.00 562,854.87
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund265,065.04 0.00 265,065.04
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party9,214.80 0.00 9,214.80
Manual of Accounts All fiscal years 3828 - Dividend Income4.77 0.00 4.77
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,731,478.45 0.00 6,731,478.45
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions243,800,000.00 0.00 243,800,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,003.50 0.00 6,003.50
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 1,065,143.99 (1,065,143.99)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 24,877.00 (24,877.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 14,976.99 (14,976.99)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 87,743.41 (87,743.41)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 6,242.93 (6,242.93)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 4,885.80 (4,885.80)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 108,046.95 (108,046.95)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 10,477.10 (10,477.10)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 80,222.45 (80,222.45)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 619.12 (619.12)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 2,165.61 (2,165.61)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 716.63 (716.63)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 522.99 (522.99)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,110.50 (2,110.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,194.00 (1,194.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 17,624.91 (17,624.91)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 185,000.00 (185,000.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 194,610.00 (194,610.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 6,910.60 (6,910.60)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 39,102.76 (39,102.76)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 13,136.01 (13,136.01)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 8,131.20 (8,131.20)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 313,180.00 (313,180.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 700.00 (700.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 39,034.00 (39,034.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 198.44 (198.44)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 33,400.21 (33,400.21)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,233.83 (2,233.83)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,019.25 (1,019.25)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,966.44 (1,966.44)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 6,328.80 (6,328.80)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 1,100.00 (1,100.00)
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 Supplies0.00 213.56 (213.56)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 276.00 (276.00)
Manual of Accounts All fiscal years 7636 - Texas Tomorrow Fund - Payment of Prepaid Tuition and Required Higher Education Fees0.00 90,445,078.38 (90,445,078.38)
Manual of Accounts All fiscal years 7639 - Texas Tomorrow Fund - Payment of Earnings To Purchaser (Due Upon Refund)0.00 28,845,788.14 (28,845,788.14)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 186.84 (186.84)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,586.84 (15,586.84)
 Total230,053,685.09121,582,147.68108,471,537.41