State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0243 - Tarleton State University Current
Fiscal Year 2026
September 1, 2025 - September 30, 2025
= 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
58,163.34
0.00
58,163.34
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
96,061.49
(96,061.49)
7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees
0.00
2,392.86
(2,392.86)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
33,172.72
(33,172.72)
7014 - Higher Education Salaries - Student Employees
0.00
170.38
(170.38)
7015 - Higher Education Salaries - Classified Employees
0.00
455.00
(455.00)
7022 - Longevity Pay
0.00
22,122.79
(22,122.79)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,037,289.18
(1,037,289.18)
7043 - F.I.C.A. Employer Matching Contributions
0.00
308.56
(308.56)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
9,862.83
(9,862.83)
7086 - Optional Retirement - State Match
0.00
27,961.84
(27,961.84)
7087 - Optional Retirement Differential
0.00
465.18
(465.18)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
488.38
(488.38)
7115 - Travel Out-of-State - Incidental Expenses
0.00
455.95
(455.95)
7116 - Travel Out-of-State - Meals and Lodging
0.00
2,992.52
(2,992.52)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
515.00
(515.00)
7249 - Veterinary Services
0.00
78.00
(78.00)
7299 - Purchased Contracted Services
0.00
2,354.20
(2,354.20)
7300 - Consumables
0.00
86.85
(86.85)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
1,311.74
(1,311.74)
7384 - Personal Property - Animals - Expensed
0.00
2,660.00
(2,660.00)
7406 - Rental of Furnishings and Equipment
0.00
179.90
(179.90)
7470 - Rental of Space
0.00
90.00
(90.00)
7696 - Rebates - Tuition
0.00
2,000.00
(2,000.00)
7909 - Teacher Retirement Reimbursement
0.00
29.05
(29.05)
7915 - Teacher Retirement - 90 Day Wait
0.00
6,170.33
(6,170.33)
Total
58,163.34
1,249,674.75
(1,191,511.41)