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

Activity by Object
Fund 0263 - West Texas A&M University Current
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	10,042,753.46	0.00	10,042,753.46
	3527 - Administrative Fees -- Higher Education	26,710.31	0.00	26,710.31
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	158,874.63	0.00	158,874.63
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	1,943,044.89	(1,943,044.89)
	7009 - Higher Education Salaries - Faculty/Academic Equivalent Employees	0.00	59,651.09	(59,651.09)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,364,695.96	(2,364,695.96)
	7014 - Higher Education Salaries - Student Employees	0.00	139,361.05	(139,361.05)
	7015 - Higher Education Salaries - Classified Employees	0.00	435,517.00	(435,517.00)
	7020 - Hazardous Duty Pay	0.00	(20.00)	20.00
	7021 - Overtime Pay	0.00	(21.44)	21.44
	7022 - Longevity Pay	0.00	48,559.89	(48,559.89)
	7023 - Lump Sum Termination Payment	0.00	(2,784.30)	2,784.30
	7024 - Termination Pay -- Death Benefits	0.00	2,784.30	(2,784.30)
	7031 - Emoluments and Allowances	0.00	31,100.00	(31,100.00)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,097,910.46	(3,097,910.46)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	492,797.03	(492,797.03)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	107,786.36	(107,786.36)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	9,074.94	(9,074.94)
	7086 - Optional Retirement - State Match	0.00	242,546.91	(242,546.91)
	7102 - Travel In-State - Mileage	0.00	3,460.09	(3,460.09)
	7105 - Travel In-State - Incidental Expenses	0.00	29,114.14	(29,114.14)
	7106 - Travel In-State - Meals and Lodging	0.00	1,284.54	(1,284.54)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	983.41	(983.41)
	7112 - Travel Out-of-State - Mileage	0.00	3,570.32	(3,570.32)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	392.62	(392.62)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	1,633.79	(1,633.79)
	7121 - Travel -- Foreign	0.00	549.34	(549.34)
	7201 - Membership Dues	0.00	7,974.00	(7,974.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	17,829.09	(17,829.09)
	7204 - Insurance Premiums and Deductibles	0.00	25,389.13	(25,389.13)
	7210 - Fees and Other Charges	0.00	42,062.17	(42,062.17)
	7243 - Educational/Training Services	0.00	11,378.94	(11,378.94)
	7253 - Other Professional Services	0.00	(69,170.83)	69,170.83
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	4,234.35	(4,234.35)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	1,043.00	(1,043.00)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	13,200.00	(13,200.00)
	7273 - Reproduction and Printing Services	0.00	13,719.93	(13,719.93)
	7276 - Communication Services	0.00	12,152.45	(12,152.45)
	7277 - Cleaning Services	0.00	629.25	(629.25)
	7281 - Advertising Services	0.00	6,894.69	(6,894.69)
	7286 - Freight/Delivery Service	0.00	4,777.58	(4,777.58)
	7291 - Postal Services	0.00	466.95	(466.95)
	7295 - Investigation Expenses	0.00	378.82	(378.82)
	7299 - Purchased Contracted Services	0.00	54,953.40	(54,953.40)
	7300 - Consumables	0.00	34,601.18	(34,601.18)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	658.41	(658.41)
	7304 - Fuels and Lubricants - Other	0.00	45,486.69	(45,486.69)
	7309 - Promotional Items	0.00	4,156.32	(4,156.32)
	7310 - Chemicals and Gases	0.00	5,539.79	(5,539.79)
	7312 - Medical Supplies	0.00	1,032.54	(1,032.54)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	109,285.84	(109,285.84)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	71,998.81	(71,998.81)
	7335 - Parts - Computer Equipment - Expensed	0.00	68.68	(68.68)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	8,451.29	(8,451.29)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	4,572.65	(4,572.65)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	28,000.35	(28,000.35)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	1,183.00	(1,183.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	23,963.17	(23,963.17)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	17,370.21	(17,370.21)
	7380 - Intangible Property - Computer Software - Expensed	0.00	6,375.00	(6,375.00)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	6,144.06	(6,144.06)
	7384 - Personal Property - Animals - Expensed	0.00	17,229.12	(17,229.12)
	7386 - Personal Property - Animals - Capitalized	0.00	3.99	(3.99)
	7406 - Rental of Furnishings and Equipment	0.00	13,755.16	(13,755.16)
	7442 - Rental of Motor Vehicles	0.00	1,109.00	(1,109.00)
	7461 - Rental of Land	0.00	12,735.09	(12,735.09)
	7501 - Electricity	0.00	34,794.47	(34,794.47)
	7502 - Natural and Liquefied Petroleum Gas	0.00	7,180.26	(7,180.26)
	7503 - Telecommunications - Long Distance	0.00	20,092.24	(20,092.24)
	7507 - Water- Utilities	0.00	9,401.70	(9,401.70)
	7510 - Telecommunications - Parts and Supplies	0.00	2,510.10	(2,510.10)
	7526 - Waste Disposal	0.00	10,373.78	(10,373.78)
	7679 - Grants - College/Vocational Students	0.00	60,175.11	(60,175.11)
	7696 - Rebates - Tuition	0.00	63,000.00	(63,000.00)
	7806 - Interest On Delayed Payments	0.00	9.49	(9.49)
	7909 - Teacher Retirement Reimbursement	0.00	178,895.82	(178,895.82)
	7915 - Teacher Retirement - 90 Day Wait	0.00	40,142.22	(40,142.22)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,163.18	(1,163.18)
	Total	10,228,338.40	10,002,364.03	225,974.37