The University of Texas Medical Branch at Galveston Expenditures by Natural Classification For the Twelve Months Ended August 31, 2007

Transcription

1 Salaries and Wages Staff Salary-T&E Corrections $ 1, Salaries and Wages Fs-Permanent Position 125,610, Salaries and Wages FS-Lump Sum Incentive 459, Salaries and Wages FS--Non Recurring Merit 2,789, Salaries and Wages FS-Lump Sum Incentive Pmts 14,283, Salaries and Wages FS-Supp.Retirement Pmts 2,035, Salaries and Wages Faculty Non-Productive Salary 139, Salaries and Wages F/S Administrative Leave 47, Salaries and Wages F/S Holiday 7,701, Salaries and Wages F/S Military Active Leave 18, Salaries and Wages F/S Personal Holiday 138, Salaries and Wages F/S Sick Leave 1,647, Salaries and Wages F/S Vacation 5,345, Salaries and Wages F/S Historical Non-Prod Leave Salaries and Wages F/S Suppl Retirement Annuity 32, Salaries and Wages A-Permanent Position 31,644, Salaries and Wages A-Non Recurring Merit 176, Salaries and Wages A&P Non-Productive Salary 37, Salaries and Wages A&P-Supp. Retirement Pmt (SRP) 12, Salaries and Wages A/P Administrative Leave 6, Salaries and Wages A/P Holiday 2,097, Salaries and Wages A/P Military Active Leave 2, Salaries and Wages A/P Personal Holiday 20, Salaries and Wages A/P Sick Leave 694, Salaries and Wages A/P Vacation 1,818, Salaries and Wages A/P Suppl Retirement Annuity 759, Salaries and Wages NT-Permanent Position 66,435, Salaries and Wages NT-Non-Permanent Position 30, Salaries and Wages NT--Non Recurring Merit 59, Salaries and Wages NT-Benefit Replacement Salaries and Wages HCS Salaries 1,236, Salaries and Wages HCS Salaries Non-Productive 221, Salaries and Wages Non-Tching Non-Productive Sala 47, Salaries and Wages NT Administrative Leave 14, Salaries and Wages NT-Lump Sum Incentive (LIP) 516, Salaries and Wages NT-Supplemental Retirement Pay 35, Salaries and Wages NT Admin Leave - Weather Salaries and Wages NT Holiday 3,933, Salaries and Wages NT Military Active Leave 47, Salaries and Wages NT Personal Holiday 28, Salaries and Wages NT Sick Leave 933, Salaries and Wages NT Vacation 2,031, Salaries and Wages NT Suppl Retirement Annuity 1, Salaries and Wages CS-Permanent Position-Producti 356,059, Salaries and Wages CS-Benefit Replacement Salaries and Wages CS-Permanent Position-Non-Prod 6,987, Salaries and Wages High Needs Pay 1,155, Salaries and Wages CS-Lump Sum Incentive 275, Salaries and Wages CS--Non Recurring Merit 954, Salaries and Wages CS-Non-Permanent Position (246.22) Salaries and Wages Accrual-CS-Hourly 59, Salaries and Wages Classified Salaries - to Capitalized Salaries (2,038,288.75) Salaries and Wages CS Administrative Leave 615, Salaries and Wages CS Admin Leave - Weather 8, Salaries and Wages CS Holiday 20,906, Salaries and Wages CS Military Active Leave 122, Salaries and Wages CS Personal Holiday 137, Salaries and Wages CS Sick Leave 15,189, Page 1 of 8

2 Salaries and Wages CS Vacation 20,741, Salaries and Wages CS Historical NonProd Leave 2, Salaries and Wages Hourly-Permanent Overtime 18,825, Salaries and Wages Hourly Part-Time Positions 3, Salaries and Wages Shift Differential 8,402, Salaries and Wages On Call 1,214, Salaries and Wages Hazardous Duty Pay 682, Salaries and Wages Longevity Pay 10,206, Salaries and Wages Lump Sum - Vacation/Holiday Ac 6,535, Salaries and Wages Lump Sum - Personal Holiday Ac 561, Salaries and Wages Termination Pay - Death Benefi 22, Salaries and Wages Staff Incentive Pay 3,229, Salaries and Wages Employee Referral Bonus 90, Salaries and Wages Emoluments And Allowances 3, Salaries and Wages Market Differential 27, Salaries and Wages Preceptor Pay 54, Salaries and Wages Charge Nurse Pay 321, Salaries and Wages Certification Pay 589, Salaries and Wages Education Pay 680, Salaries and Wages Military Supplemental Pay 4, Salaries and Wages Stipend - Taxable 1, Salaries and Wages Default Suspense 34, Salaries and Wages Supplemental Retirement Annuit 905, Salaries and Wages HCM-Vacation & Sick Leave Exp 106, Salaries and Wages Public Svc-Accrued Comp Abs Salaries and Wages Employee Services 15, Salaries and Wages 746,791, Payroll Related Costs Retiree Premium Sharing 13,731, Payroll Related Costs OASI Matching 122, Payroll Related Costs TRS Matching 28,691, Payroll Related Costs ERS Matching-TDCJ 1,043, Payroll Related Costs Unemployment Compensation Insu 1,004, Payroll Related Costs Workers Compensation Insurance 2,515, Payroll Related Costs Accrual - Benefits 190, Payroll Related Costs Benefits - to Capitalized Benefits (404,357.93) Payroll Related Costs Prem Sharing Health 60,952, Payroll Related Costs Prem Sharing Dental 7, Payroll Related Costs Prem Sharing Life 1, Payroll Related Costs Prem Sharing AD&D 1, Payroll Related Costs Prem Sharing Vision 1, Payroll Related Costs OASI-DI 38,274, Payroll Related Costs OASI-HI 10,243, Payroll Related Costs ORP State E&G 1.19% 3, Payroll Related Costs ORP Non E&G 1.31% 4, Payroll Related Costs ORP 8.50% 17,528, Payroll Related Costs UTEGRA 8.50% 336, Payroll Related Costs TRS Surcharges Working Retiree 26, Payroll Related Costs Housing Allowance 2, Payroll Related Costs Miscellaneous Benefits 1, Payroll Related Costs Match - HCS Only 80, Payroll Related Costs Supplemental Coverage - Health 197, Payroll Related Costs Supplemental Coverage - Dental 18, Payroll Related Costs Parking - Faculty 40, Payroll Related Costs Travel - Non-Employee 6, Payroll Related Costs Empl Tuit & School Books-Under 400, Payroll Related Costs Empl Tuit & School Books-Gradu 94, Payroll Related Costs Moving And Relocation Expenses 502, Page 2 of 8

3 Payroll Related Costs 175,621, Cost of Goods Sold Cost Of Goods Sold - Clinics 9,074, Cost of Goods Sold Cost Of Goods Sold - Inpatient 13,615, Cost of Goods Sold Cost Of Goods Sold - Outpatien 4,340, Cost of Goods Sold Cost of Goods Sold-EHN (3,098.63) Cost of Goods Sold Pharmaceuticals - Chargeable 40,283, Cost of Goods Sold Pharmacy Supplies Fr Materials 711, Cost of Goods Sold 68,022, Professional Fees Consulting Services 491, Professional Fees Licensed Professional Services 4,661, Professional Fees Legal Services 1,531, Professional Fees Consultant Services- Computer 530, Professional Fees Medical Services 4,992, Professional Fees Legal Services-Attorney Genera 40, Professional Fees Consultant Services-Other 63, Professional Fees Consultant Services-Approved B 14, Professional Fees Lecturers-Higher Ed(Specialty 17, Professional Fees Architectural/Engineering Serv 457, Professional Fees Educational/Training Service 447, Professional Fees Financial & Accounting Service (399,897.27) Professional Fees Veterinary Services 5, Professional Fees Other Prof Serv 15,964, Professional Fees 28,816, Travel Travel In State - Public Trans 1,441, Travel Travel In State - Mileage 1,520, Travel Travel In State - Meals 316, Travel Travel In State - Lodging 538, Travel Travel In State-Incidental Exp 165, Travel Travel Out Of State-Public Tra 1,311, Travel Travel Out Of State - Mileage 27, Travel Travel Out Of State-Meals 546, Travel Travel Out of State - Lodging 1,457, Travel Travel Out Of State-Incidental 270, Travel Travel - Rental Car 176, Travel Student Travel 35, Travel Foreign Travel 574, Travel AMTRAC Travel HCS Employee - Meals 1, Travel HCS Employee Travel 13, Travel HCS Employee - Mileage 13, Travel 8,409, Materials and Supplies Inventory Purchases 224, Materials and Supplies Inventory Shrinkage & Spoilage 688, Materials and Supplies Office Supplies - Consumable 3,324, Materials and Supplies General Supplies 3,073, Materials and Supplies Promp Payment Discounts (73,597.77) Materials and Supplies Cleaning Supplies - Consumable 352, Materials and Supplies Plants & Landscaping Supplies 129, Materials and Supplies Photographic Supplies & Develo 180, Materials and Supplies Small Appliances And Tools 196, Materials and Supplies Fuels And Lubricants 357, Materials and Supplies Chemicals And Gases 1,827, Materials and Supplies Reprints 132, Materials and Supplies Food Purchased By The State 5,958, Page 3 of 8

4 Materials and Supplies On Call Meals - Residents 162, Materials and Supplies Fabrics And Linens 529, Materials and Supplies Liquified Petroleum Gas 1, Materials and Supplies A/P P.O Expense Accrual 1, Materials and Supplies Cylinder Demurrage 469, Materials and Supplies Purchase Of Animals For Resear 1,053, Materials and Supplies Copy Machine - Excess Copy Cha 50, Materials and Supplies Books,Periodicals,Information 1,276, Materials and Supplies Uniforms And Accessories 468, Materials and Supplies Procurement Card Purchases Materials and Supplies X-Ray Film and Supplies 213, Materials and Supplies Restocking Charges 3, Materials and Supplies Medical And Surgical Supplies 33,567, Materials and Supplies Supplies-Shared Services Only Materials and Supplies Medical Supplies Fr Mat Mgmt 17,640, Materials and Supplies IV Solutions And Sets Fr Mat M 1,028, Materials and Supplies Medical Implants 14,221, Materials and Supplies Purchase Of Tissue And Bone 1, Materials and Supplies Blood 1,660, Materials and Supplies Pre-Transplant Evaluation-Pbs 893, Materials and Supplies Pre-Transplant Evaluation-Othe 239, Materials and Supplies Organ Aquisition-Cadaver Donor 1,649, Materials and Supplies Cadavers & Organs For Resrch & 12, Materials and Supplies Furnish And Equip - Not Captlz 4,540, Materials and Supplies Medical And Lab Equip-Not Capt 6,338, Materials and Supplies Computer Equipment - Not Captl 3,809, Materials and Supplies Computer Software - Not Captlz 1,514, Materials and Supplies Change In Cap Threshold-Not Ca 3, Materials and Supplies Refund Of Prior Yr Capital Exp 40, Materials and Supplies PP-Computer Equip-St Controlle 4,131, Materials and Supplies PP-Furn & Equip-St Controlled 331, Materials and Supplies PP-Medical Equip-St Contro 39, Materials and Supplies Common Carrier Freight 1,373, Materials and Supplies Express Delivery Services 767, Materials and Supplies Postal Services 1,803, Materials and Supplies Postal Services-International 4, Materials and Supplies Postal Services-Contract Mail 29, Materials and Supplies Eye Glasses (Corr Mngd Care) 198, Materials and Supplies Hearing Aids (Corr Mngd Care) 19, Materials and Supplies Dental Prosthetics(Corr Mngd C 3, Materials and Supplies Prosthetic Limbs(Corr Mngd Car 500, Materials and Supplies 116,964, Utilities Deionized Water 460, Utilities Natural Gas 5,833, Utilities Electricity 29,307, Utilities Water And Sewage 5,495, Utilities Thermal Energy 12,728, Utilities Facilities Charge 364, Utilities 54,190, Telecommunications Telecomm-Cellular-Monthly Char 45, Telecommunications Telecomm-Cellular-Air Time Telecommunications Telecomm-Cellular-Long Distanc Telecommunications Telecomm-Cellular Phone Charge 1,624, Telecommunications Telecomm-Monthly Charge 8,503, Telecommunications Telecomm-Long Distance 1,094, Telecommunications Telecomm-Service And Other Cha 1,120, Page 4 of 8

5 Telecommunications Telecomm-Pager 1,023, Telecommunications Telecomm-Television 328, Telecommunications Tex-An Charges 271, Telecommunications 14,012, Repairs and Maintenance Ground Maint Services 96, Repairs and Maintenance Repair And Maint Bldgs & Struc 5,229, Repairs and Maintenance Carpet Replacement 443, Repairs and Maintenance PP-Maint & Repair/Furn & Equip 3,259, Repairs and Maintenance PP-Maint & Repair/Motor Vehicl 810, Repairs and Maintenance PP-Maint & Repair/All Other (E 948, Repairs and Maintenance Maint Agreements-Computer Soft 10,016, Repairs and Maintenance Maint Agreements-All Other 9,700, Repairs and Maintenance Maint Agreements-Computer Hard 1,709, Repairs and Maintenance Sign--Repair & Maintenance 4, Repairs and Maintenance Rp-Facil & Oth Imprv-Maint/Rep 6, Repairs and Maintenance 32,226, Rentals and Leases Rentals And Operating Leases ( 2, Rentals and Leases Rental-Copying Machines 3,831, Rentals and Leases Rental-Computer Equipment 131, Rentals and Leases Rental-Furnishings 48, Rentals and Leases Rental-Space/Office Bldg. 7,287, Rentals and Leases Rental-Aircraft 24, Rentals and Leases Lease-Motor Vehicles 205, Rentals and Leases Lease-Equipment 2,665, Rentals and Leases Lease-Office Bldg Or Office Sp 77, Rentals and Leases Lease-Medical And Lab Equipmen 73, Rentals and Leases Lease-Telecomm Equipment 29, Rentals and Leases 14,377, Printing and Reproduction Reproduction And Print Svcs-Of 844, Printing and Reproduction Reproduction And Print Svcs-On 1,390, Printing and Reproduction Marketing Printing - HCS Only 176, Printing and Reproduction 2,411, Bad Debt Expense Bad Debt Expense 6, Bad Debt Expense 6, Scholarships and Fellowships Scholarships 3,852, Scholarships and Fellowships Tuition And Fees-Students 1,329, Scholarships and Fellowships Stipends 395, Scholarships and Fellowships 5,577, Depreciation Building Depreciation Expense 23,014, Depreciation Infrastructure Depreciation Ex 1,236, Depreciation Facilities & Improvements Depr 4,247, Depreciation Equipment Depreciation Expens 27,950, Depreciation Library Bks-Depr Expense 466, Depreciation Depreciation Expense-Artwork 46, Depreciation Dprn-Vehicles-Boats-Aircraft 161, Depreciation 57,123, Federal Spons PT Expense Federal P-T Exp-State < $25K 232, Federal Spons PT Expense Federal P-T Exp-State > $25K 4,072, Federal Spons PT Expense 4,304, Other Operating Expenses Specialty Services 4,208, Page 5 of 8

6 Other Operating Expenses General Services 1,698, Other Operating Expenses Communication Services 2,436, Other Operating Expenses Feed And Care Of Animals 1,809, Other Operating Expenses Data Processing Services 10,223, Other Operating Expenses Advertising Services-Other 1,252, Other Operating Expenses Cleaning Services 10,794, Other Operating Expenses Waste Disposal Services 1,031, Other Operating Expenses Hazardous Waste Disposal Servi 347, Other Operating Expenses Conferences And Meetings 889, Other Operating Expenses Teleconferences 16, Other Operating Expenses CSC Computer Time Usage Other Operating Expenses Temporary Employment Agencies 15,462, Other Operating Expenses Registration Fees Emp Train 258, Other Operating Expenses AP LAG Expense 1,386, Other Operating Expenses Patient Care Costs 2,888, Other Operating Expenses Equipment 10, Other Operating Expenses Payment Of Interest-Lease/Purc Other Operating Expenses License Fees-Professional 1,148, Other Operating Expenses Filing Fees-Documents 267, Other Operating Expenses Taxes And Insurance 2,999, Other Operating Expenses Bank Service Charges 559, Other Operating Expenses Parking Fees-Patients 341, Other Operating Expenses Parking Fees-Employees 2, Other Operating Expenses Parking Fees-Faculty 8, Other Operating Expenses Parking Fees-Other 644, Other Operating Expenses Fees-Incidental 25, Other Operating Expenses Membership Dues-Private Club 129, Other Operating Expenses Membership Dues-Professional 888, Other Operating Expenses Membership Dues-Institutional 679, Other Operating Expenses Membership Dues--Texas Assoc/S 158, Other Operating Expenses Registration Fees - Emp Travel 1,844, Other Operating Expenses Subscriptions 522, Other Operating Expenses Business Entertainment 3,010, Other Operating Expenses Hospitality 271, Other Operating Expenses Employee Celebration 445, Other Operating Expenses Employee Retirement Celebratio 20, Other Operating Expenses Employee Coffee And Soft Drink 305, Other Operating Expenses Community Service 381, Other Operating Expenses Contributions - Institutional 511, Other Operating Expenses MSRDP Function >$2, , Other Operating Expenses Sub-Contracts < $25K 35, Other Operating Expenses Federal P-T Exp-Other < $25K 836, Other Operating Expenses Sub-Contracts > $25K 6,143, Other Operating Expenses Federal P-T Exp-Other > $25K 9,402, Other Operating Expenses Collaboration With Other Insti 3,877, Other Operating Expenses Prizes And Awards 441, Other Operating Expenses Funeral Cost (Corr Mngd Care) 448, Other Operating Expenses Autopsy Cost (Corr Mngd Care) 265, Other Operating Expenses Cntrct Srvcs-Dental(Corr Mngd 54, Other Operating Expenses Cntrct Srvcs-Vision(Corr Mngd 2, Other Operating Expenses Cntrct Srvcs-Other Health (CMC 3, Other Operating Expenses Offsite Care-Facility/Phys/Ems 16,858, Other Operating Expenses EHN Services 14, Other Operating Expenses UTMB Physician Services Other Operating Expenses Offsite IBNR--(CMC) 3,012, Other Operating Expenses Prior Year Offsite Services (425,900.83) Other Operating Expenses Employee Background - HCS Only 56, Other Operating Expenses Medical Loss Expense - HCS Onl 10,563, Page 6 of 8

7 Other Operating Expenses Sub-Cap Expense - HCS Only 3.90 Other Operating Expenses Reinsurance Exp - HCS Only 386, Other Operating Expenses Other Medical Exp. - HCS Only 2,164, Other Operating Expenses Non-Employee Expenses 766, Other Operating Expenses Recruitment Expenses-Prosp Emp 450, Other Operating Expenses Advertising Svcs-Empl Recruitm 1,288, Other Operating Expenses Experimtl Resrch Svcs-Non-Empl 890, Other Operating Expenses Malpractice Insurance-UT Syste (4,164,708.15) Other Operating Expenses Malpractice Insurance-Other 14, Other Operating Expenses Resident Malpractice Ins-UT Sy 2,959, Other Operating Expenses Royalty Payments 283, Other Operating Expenses Torts & Other Judgements 932, Other Operating Expenses Interest On Deferred Payments 51, Other Operating Expenses Petty Cash Advance 32, Other Operating Expenses Contract IT Services 11,223, Other Operating Expenses Hosp Contract w/ MSRDP Expense 29,017, Other Operating Expenses 167,943, Capital Asset Purchases Temp Emp Agencies - Plant 1, Capital Asset Purchases R/P Cap Proj Accrual From UT S 1,511, Capital Asset Purchases Purchase Of Motor Vehicles 1,129, Capital Asset Purchases Leasehold Improvements 10, Capital Asset Purchases Library Bks-Cap Depr 86, Capital Asset Purchases Equipment Cap Int-PUF (22,009.57) Capital Asset Purchases RP-Land 36, Capital Asset Purchases RP-Building 21, Capital Asset Purchases Other Capital Construction Cos 6, Capital Asset Purchases RP-Cip-Construction In Progres 73,956, Capital Asset Purchases PP-CIP Equipment 5,405, Capital Asset Purchases PP-CIP Software Capital Asset Purchases PP-Furnishings & Equipment(Cap 20,973, Capital Asset Purchases PP-Pc Software-Capitalized 508, Capital Asset Purchases PP-Mainframe Software-Capitali 829, Capital Asset Purchases PP-Computer Equip-Capitalized 4,802, Capital Asset Purchases PP-Mainframe Equip-Capitalized 3,424, Capital Asset Purchases PP-Telecomm Equip-Capitalized 63, Capital Asset Purchases Architech/Eng Svcs-Capital Pro 4,771, Capital Asset Purchases Capital Non-Employee Expenses 285, Capital Asset Purchases Capital Consulting Services 3,195, Capital Asset Purchases Capital General Services 547, Capital Asset Purchases Capital Licensed Professional 862, Capital Asset Purchases Capital Common Carrier Freight 5, Capital Asset Purchases Cap Repair/Maint Bldgs & Struc 36, Capital Asset Purchases Capital Flooring 20, Capital Asset Purchases Capital Repair/Maint Furn & Eq 144, Capital Asset Purchases Capital General Supplies (335,268.24) Capital Asset Purchases Capital Plants/Landscaping Sup 13, Capital Asset Purchases Cap Telecomm: Svc & Other Char 65, Capital Asset Purchases Puff Capital Interest 191, Capital Asset Purchases TRB Capitalized Interest 653, Capital Asset Purchases RFSB Capitalized Interest 721, Capital Asset Purchases Capitalzied Training 1, Capital Asset Purchases Adj Prior Period Capital Proje (110,781.29) Capital Asset Purchases Prior Period-Capital Equip Exp 62, Capital Asset Purchases Buildings Control-AM Use Only (21,081.50) Capital Asset Purchases Eqmt/Museum Art Control-AM Use 205, Capital Asset Purchases Constr-in-Prog Control-AM Use (173,386.90) Capital Asset Purchases Infrastructure Control-AM Use (10,652.00) Page 7 of 8

8 Capital Asset Purchases 123,880, Total Fiscal Year 2007 $ 1,620,682, Page 8 of 8