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

Activity by Object
Agency 757 - West Texas A&M University
Fiscal Year 2024
September 1, 2023 - September 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	218.16	0.00	218.16
	3103 - Limited Sales and Use Tax -- State	7,888.94	0.00	7,888.94
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	2,000,000.00	0.00	2,000,000.00
	3790 - Deposit to Trust or Suspense	2,524.46	0.00	2,524.46
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	7,595.17	0.00	7,595.17
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	4.71	0.00	4.71
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	202,926.83	(202,926.83)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	(14,736.46)	14,736.46
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	751,572.87	(751,572.87)
	7014 - Higher Education Salaries - Student Employees	0.00	70,032.86	(70,032.86)
	7015 - Higher Education Salaries - Classified Employees	0.00	150,438.83	(150,438.83)
	7019 - Compensatory Time Pay	0.00	122.72	(122.72)
	7022 - Longevity Pay	0.00	16,551.73	(16,551.73)
	7031 - Emoluments and Allowances	0.00	(2,910.40)	2,910.40
	7041 - Employee Insurance Payments - Employer Contribution	0.00	416,978.00	(416,978.00)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	78,650.82	(78,650.82)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	8,504.61	(8,504.61)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	2,025.42	(2,025.42)
	7086 - Optional Retirement - State Match	0.00	19,099.76	(19,099.76)
	7087 - Optional Retirement Differential	0.00	891.37	(891.37)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	552.75	(552.75)
	7210 - Fees and Other Charges	0.00	(2,238.39)	2,238.39
	7253 - Other Professional Services	0.00	44.50	(44.50)
	7286 - Freight/Delivery Service	0.00	125.19	(125.19)
	7299 - Purchased Contracted Services	0.00	34,989.00	(34,989.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	7,205.00	(7,205.00)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	5,149.01	(5,149.01)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	2,270.40	(2,270.40)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	421.40	(421.40)
	7406 - Rental of Furnishings and Equipment	0.00	163.03	(163.03)
	7696 - Rebates - Tuition	0.00	18,000.00	(18,000.00)
	7909 - Teacher Retirement Reimbursement	0.00	103,819.82	(103,819.82)
	7915 - Teacher Retirement - 90 Day Wait	0.00	1,780.84	(1,780.84)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	4.71	(4.71)
	Total	2,018,231.44	1,872,436.22	145,795.22