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

Activity by Object
Fund 0264 - Midwestern State University Current
Fiscal Year 2022
September 1, 2021 - August 31, 2022

= 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	5,067,488.79	0.00	5,067,488.79
	3506 - Higher Education, Laboratory Fees	46,818.65	0.00	46,818.65
	3527 - Administrative Fees -- Higher Education	200.00	0.00	200.00
	3788 - Default Deposit Adjustments -- Suspense	1,020.00	0.00	1,020.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	13,936.24	0.00	13,936.24
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	1,787,174.34	(1,787,174.34)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	207,724.94	(207,724.94)
	7015 - Higher Education Salaries - Classified Employees	0.00	516,569.81	(516,569.81)
	7020 - Hazardous Duty Pay	0.00	290.00	(290.00)
	7021 - Overtime Pay	0.00	417.33	(417.33)
	7022 - Longevity Pay	0.00	25,283.80	(25,283.80)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,334,016.48	(1,334,016.48)
	7042 - Payroll Health Insurance Contribution	0.00	113,250.19	(113,250.19)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	166,578.57	(166,578.57)
	7086 - Optional Retirement - State Match	0.00	72,804.62	(72,804.62)
	7909 - Teacher Retirement Reimbursement	0.00	120,790.52	(120,790.52)
	7947 - State Office of Risk Management Assessments	0.00	7,080.13	(7,080.13)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,020.00	(1,020.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	2,987.30	(2,987.30)
	Total	5,129,463.68	4,355,988.03	773,475.65