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Activity by Object
Fund 0892 - Texas Tomorrow Constitutional Trust Fund
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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(18,582,748.66) 0.00 (18,582,748.66)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services556,164.05 0.00 556,164.05
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund460,628.46 0.00 460,628.46
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party10,908.53 0.00 10,908.53
Manual of Accounts All fiscal years 3828 - Dividend Income9,144.38 0.00 9,144.38
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,723,080.45 0.00 13,723,080.45
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 899,262.52 (899,262.52)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 18,898.00 (18,898.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 74,539.37 (74,539.37)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,108.20 (5,108.20)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 4,100.58 (4,100.58)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 86,790.23 (86,790.23)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 8,992.65 (8,992.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 68,102.22 (68,102.22)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 530.89 (530.89)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 1,041.92 (1,041.92)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 817.05 (817.05)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 533.27 (533.27)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,430.16 (2,430.16)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 10.20 (10.20)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 740.00 (740.00)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 24,035.64 (24,035.64)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 97.00 (97.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 192,750.00 (192,750.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 154,670.00 (154,670.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 3,867.50 (3,867.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 41,851.34 (41,851.34)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,156.93 (2,156.93)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 264,600.00 (264,600.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 650.00 (650.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 36,869.00 (36,869.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 43.65 (43.65)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 28,503.38 (28,503.38)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,279.22 (4,279.22)
Manual of Accounts All fiscal years 7300 - Consumables0.00 388.88 (388.88)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 549.00 (549.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,265.22 (1,265.22)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 11,515.35 (11,515.35)
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 1,188.00 (1,188.00)
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 62,034,436.48 (62,034,436.48)
Manual of Accounts All fiscal years 7639 - Texas Tomorrow Fund - Payment of Earnings To Purchaser (Due Upon Refund)0.00 24,188,117.64 (24,188,117.64)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (12.11) 12.11
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 366.98 (366.98)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 13,580.56 (13,580.56)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,489.17 (1,489.17)
 Total(3,822,822.79)88,180,432.09(92,003,254.88)