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

Activity by Object
Fund 0264 - Midwestern State 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	5,082,735.92	0.00	5,082,735.92
	3506 - Higher Education, Laboratory Fees	43,613.04	0.00	43,613.04
	3527 - Administrative Fees -- Higher Education	230.00	0.00	230.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	2,029.00	0.00	2,029.00
	3788 - Default Deposit Adjustments -- Suspense	(1,020.00)	0.00	(1,020.00)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	113,360.75	0.00	113,360.75
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	1,616,443.50	(1,616,443.50)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	209,166.46	(209,166.46)
	7015 - Higher Education Salaries - Classified Employees	0.00	500,450.02	(500,450.02)
	7021 - Overtime Pay	0.00	271.27	(271.27)
	7022 - Longevity Pay	0.00	26,012.37	(26,012.37)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,496,385.98	(1,496,385.98)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	234,297.57	(234,297.57)
	7086 - Optional Retirement - State Match	0.00	103,516.27	(103,516.27)
	7380 - Intangible Property - Computer Software - Expensed	0.00	562.83	(562.83)
	7909 - Teacher Retirement Reimbursement	0.00	172,046.66	(172,046.66)
	7947 - State Office of Risk Management Assessments	0.00	3,720.33	(3,720.33)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,009.00	(1,009.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	1,164.44	(1,164.44)
	Total	5,240,948.71	4,365,046.70	875,902.01