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

Activity by Object
Fund 0264 - Midwestern State University Current
Fiscal Year 2020
September 1, 2019 - August 31, 2020

= 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	5,735,772.01	0.00	5,735,772.01
	3506 - Higher Education, Laboratory Fees	53,548.50	0.00	53,548.50
	3527 - Administrative Fees -- Higher Education	275.00	0.00	275.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	1,400.00	0.00	1,400.00
	3747 - Rental -- Other	1,504.70	0.00	1,504.70
	3788 - Default Deposit Adjustments -- Suspense	(1,532.93)	0.00	(1,532.93)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	32,886.24	0.00	32,886.24
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	2,408,597.27	(2,408,597.27)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	255,750.74	(255,750.74)
	7015 - Higher Education Salaries - Classified Employees	0.00	612,998.09	(612,998.09)
	7020 - Hazardous Duty Pay	0.00	450.00	(450.00)
	7022 - Longevity Pay	0.00	28,477.40	(28,477.40)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,438,346.30	(1,438,346.30)
	7042 - Payroll Health Insurance Contribution	0.00	178,450.54	(178,450.54)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	210,471.39	(210,471.39)
	7086 - Optional Retirement - State Match	0.00	102,507.24	(102,507.24)
	7909 - Teacher Retirement Reimbursement	0.00	134,197.75	(134,197.75)
	7947 - State Office of Risk Management Assessments	0.00	9,597.58	(9,597.58)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,400.00	(1,400.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,904.49	(1,904.49)
	Total	5,823,853.52	5,383,148.79	440,704.73