The University of Texas Health Science Center at Houston FY2016 Year ending August 31, 2016
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1 FY2016 Year ending August 31, 2016 Operating Expenses Faculty Salaries ,758, A&P Salaries ,750, Student Emp Salaries ,393, Classified Salaries ,092, Hazardous Duty Pay , Overtime Pay ,056, Longevity Pay ,620, Shift Differential ,205, Augmentation ,267, Faculty Salaries Non-Perm ,522, A & P Salaries Non-Perm ,649, Classified Sal Non-Perm ,058, Student Emp Sal Non-Perm , Stip/Fellowships Faculty , Stip/Fellowships Students , Certification Pay-Classified , P/R Stipends/No Bene-Students , Student Training Compensation , Incentive Payment ,669, P/R-Direct Purchase Annuity , MDF Resident salaries ,883, Salary & Wages 851,109, Vacation Benefits ,114, Retiree Benefits ,481, TRS Retirement Match (State) ,302, TRS Surcharges , GRPI Insurance Benefits ,090, FICA Benefits - Matching ,392, UCI Benefits , WCI Benefits , ORP Retirement Matching ,678, UTGRA Retire Match , Accrued Comp Payout/Adj ,709, Premium Sharing Retirees ,605, % Flat Rate Benefit , MDF Dental , MDF Vision , MDF Disability , MDF LIfe , MDF AD&D , Empl Comp Leave-Current Empl Comp Leave-Non Current Payroll Related Expenses 210,193, Consultant Services-Other ,848, Consultant Services- Computer , Educational/Training Services ,830, Financial/Acctng Services ,376, Legal Services , Medical Services ,869, Veterinary Services Lecturers (Higher Education) , Other Professional Services ,591, Architect/Engineering Services , Computer Programming Services , Data Processing Services , Patent Exp-Legal Svcs , Locum Tenens Professional Serv , Professional Fees & Services 160,455, Hazardous Waste Disposal Svc , Temporary Employment Agencies , Cleaning Svcs/Uniform Rental , Purchased Contract Services ,075, /17/2016
2 Other Contr Svces- Med Fdn Exp ,834, Research Subcont H-Payments Research Sub-Contracting Costs ,769, Res Subcont F-Payments Exempt , Res Sub-Contracting Costs Exem ,690, Other Contracted Services 63,776, Travel I/S- Public Transport , Travel I/S- Mileage , Travel I/S Chartered Airfare Travel I/S- Incidentals , Travel I/S- Meals/Lodg < $ , Travel O/S- Public Transport ,154, Travel O/S- Mileage , Travel O/S Chartered Airfare , Travel O/S- Incidental Expense , Travel O/S- Mls/Lodg, Locality ,434, Travel-Foreign , Travel - Recruitment , Local mileage and parking ,234, Travel- Non Employee ,177, Off Func - Travel Pmts , Travel - Recruiting(Taxable) , Travel-Vehicle Rental , Travel Reimbursements (1,251.37) Travel Accrual (23,295.95) Travel Expenses 10,444, Postal Expense , Consumable Supplies ,788, Subscript/Periodicals/Non-Libr , Fuels & Lubricants , Library Subscriptions , Chemicals & Gases ,552, Medical Supplies ,211, Food Purchases , Food Purch For Patients ,759, Buycard Purch (Wards Of State) Supp/MatL- Ag,Hdwre,Construct ,097, Building Improvements N/C ,300, Parts- Furnishings/Equipmt N/C , Plants (Purchased Only) , Fabric And Linens , Furnishing & Equipment (N-Cap) ,705, Computer Parts (Non Capital) , Furn & Equip (Controlled) , Computer Equipment- Expensed , Computer Equip (Controlled) , Computer Software - Expensed ,314, Books & Reference Materials ,108, Telecom Equipmnt Expensed , Research Supplies ,394, Hrdwre & Materials (Print Shp) , WIP Inv-Consumable Supplies , WIP Inv-Raw Materials Purchase , Materials & Supplies 45,220, Inventory Purchased for Resale , Cost of Goods Sold ,565, Cost of Goods Sold 22,724, Telecomm-Long Dist Telecomm-Monthly Chg ,021, Telecomm-Parts/Supp , Telecomm-Other Svc Chgs , Telecomm- Dedicated Data Cir , Telecomm-Adds/Moves , /17/2016
3 Communications 5,438, Utilities - Electricity ,439, Utilities - Natural Gas , Utilities - Water ,543, Utilities - Other , Utilities - Waste Disposal , Utilities - Thermal Energy ,971, Utilities Accrual (2,810.60) Utilities 17,582, Maint & Repair- Comp Soft N/C ,897, Maint & Repair- Bldgs Non-Cap ,232, Maint & Repair- Comp Equip N/C ,020, Maint & Repair-Grnds/Land N/C , Maint & Repair- Furn/Eqpmt N/C , Maintenance & Repair 10,330, Rental - Furnishings/Eqpmnt ,905, Rental - Computer Equipment ,863, Rental - Motor Vehicles , Rental Of Land , Rental Of Office Bldgs/Space ,340, Rental Of Service Buildings Rental - Space ,823, Telecomm- Equipment Rental , Rentals & Leases 18,644, Publications & Advertisements , Reproduction & Printing Svcs ,728, Printing & Reproduction 5,245, Scholarships ,332, Scholarships & Fellowships 7,332, Amortization Exp-Comp.Software ,315, RP-Bldg & Imp/Depreciation Exp ,129, RP-F&O Impr/Depreciation Exp , RP-Infrastructure/Depr Expense , Pers Prop/Depreciation Exp ,379, Dep Exp-Leasehold Improvements ,189, Dep Exp-Library , Dep Exp-Vehicles , Dep Exp-Art Depreciation & Amortization 61,489, Low Balance W/O Loan Principal Bad Debt Expense Employee Relocation , Membership Dues ,885, Tuition - Employee Training , Registration Fees- Out of Town ,128, Insurance Premiums ,367, Professional Liability Ins ,217, Sales and Use Tax , Fees And Other Charges ,385, Awards (To Employees) , Credit Card Fees , Bank Fees , Filing Fees Judgements/Settlements , IRB Fees-Internal , Advertising Services , Freight/Delivery Service ,055, Purchase Of Animals (Expensed) , Texas State Sales Tax , /17/2016
4 Family Planning Svcs Stipends Non-Payroll , Interest Expense , Interest On Delayed Payments Lease Operating Expense , P/R-Tuition - Employee Trainin , Non-P/R Fringe Fees & Other Ch , P/R-Registration Fees Registration Fees - In Town , Off Func - Academic Enrichment ,047, Off Func - Student Services , Off Func - Employee Apprec , Off Func - Recruitment , Off Func - Development , Off Func - Cont. Education , Off Func - Ext-Sponsored Prjct , Off Func - Business Meetings , Off Func - Off-Campus Bus Meet , Tuition & Fees/Students , Awards-Prizes (to students) , Royalty Payments ,779, Tuition Exemptions Expense , Patent Exp-Fees & Other Employee Relocation(Taxable) , Coll Costs-Litigation Expenses , Coll Costs-Adm Exp Pd To Inst , Coll Costs-Other Coll Exp (11,279.08) Coll Costs-W/O Uncoll Gift Exp (27,387.31) Pr/Int Canc-Loan Prin Adj- Oth , Prin/Int Canc-Teach Af , Prin/Int Canc-Teaching Msfl , Prin/Int Canc-Ns- Med Tech , Prin/Int Canc-Death Prin/Int Canc-Bad Debts W/Off , Prin/Int Canc-Bankruptcy , Prin/Int Canc-Nursing Emp , Prin/Int Canc-Nursing Emp , Tenant Improvement Expense , Patient Costs-Restricted-No I/ , Patient Costs--HCPC , Research/Subject Incentives ,949, Return/Refund Fees , DSRIP Subcontract Expenses ,570, Med Foundation Expense ,981, FYE ADJUSTMENT , M & O Accrual (763,054.96) Operating Expenses Other 117,111, Total Operating Expenses 1,607,098, Capital Equipment Expenses RP-Facilities & Othr Imprvmnts ,453, Construction Of Buildings CIP ,482, Purchase Of Buildings ,414, Building Improvements ,970, Leasehold Improvements ,437, Purchase Of Land ,314, Compl of Constr in Progress ,320, Art , Other Motor Vehicles , Furnishings & Equipment (Cap) ,107, Lease Purchase-Furnish & Equip Computer Equipment (Capital) ,280, Prsnl Prop - (CIP) - Fab Equip (336,994.97) Books & Ref Material(Capital) , Comp.Software-Internal-Dev-Cap , Computer Software-Int. Dev-CIP (308,929.15) 4 10/17/2016
5 Comp. Software-Purchased-Cap ,213, Capital Expenditures Accrual Total Capital Equipment Expenses 60,692, Total FYTD Expenses for the 4th Qtr Ending August 31, ,667,790, /17/2016
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11620 Salaries and Wages 601001 HIGHER ED SAL-FAC/ACAD FULL $ 107,959,916.56 601002 HIGHER ED SAL-FAC/ACADEMIC PAR $ 6,880,475.61 601003 AUGMENTATION $ 5,118,801.23 602001 HIGHER ED SAL-PROF/ADMIN $ 23,047,306.51
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