State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0821 - Permanent Endowment Fund for the Texas Tech University Health Sciences Center - Locations other than El Paso
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	18,495.15	0.00	18,495.15
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	275.75	(275.75)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	10,416.67	(10,416.67)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	62,396.42	(62,396.42)
	7014 - Higher Education Salaries - Student Employees	0.00	6,407.51	(6,407.51)
	7015 - Higher Education Salaries - Classified Employees	0.00	21,465.55	(21,465.55)
	7021 - Overtime Pay	0.00	69.93	(69.93)
	7022 - Longevity Pay	0.00	12.54	(12.54)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	4,409.49	(4,409.49)
	7086 - Optional Retirement - State Match	0.00	109.21	(109.21)
	7101 - Travel In-State - Public Transportation Fares	0.00	226.32	(226.32)
	7105 - Travel In-State - Incidental Expenses	0.00	19.48	(19.48)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	1,942.18	(1,942.18)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	373.68	(373.68)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	2,446.55	(2,446.55)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,110.00	(2,110.00)
	7210 - Fees and Other Charges	0.00	3,965.00	(3,965.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	8,657.89	(8,657.89)
	7273 - Reproduction and Printing Services	0.00	420.00	(420.00)
	7286 - Freight/Delivery Service	0.00	1,610.65	(1,610.65)
	7299 - Purchased Contracted Services	0.00	153.02	(153.02)
	7300 - Consumables	0.00	59,359.24	(59,359.24)
	7310 - Chemicals and Gases	0.00	23,512.30	(23,512.30)
	7312 - Medical Supplies	0.00	2,683.59	(2,683.59)
	7330 - Parts - Furnishings and Equipment	0.00	5,758.56	(5,758.56)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	19,627.65	(19,627.65)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	1,670.06	(1,670.06)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	165,286.67	(165,286.67)
	7384 - Personal Property - Animals - Expensed	0.00	17,342.39	(17,342.39)
	7406 - Rental of Furnishings and Equipment	0.00	1,274.00	(1,274.00)
	7806 - Interest On Delayed Payments	0.00	42.86	(42.86)
	7909 - Teacher Retirement Reimbursement	0.00	6,021.96	(6,021.96)
	7915 - Teacher Retirement - 90 Day Wait	0.00	1,510.36	(1,510.36)
	7947 - State Office of Risk Management Assessments	0.00	1,930.53	(1,930.53)
	Total	18,495.15	433,508.01	(415,012.86)