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

Activity by Object
Fund 0264 - Midwestern State University Current
Fiscal Year 2024
September 1, 2023 - July 31, 2024

= 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	3,951,609.49	0.00	3,951,609.49
	3506 - Higher Education, Laboratory Fees	38,878.80	0.00	38,878.80
	3527 - Administrative Fees -- Higher Education	675.00	0.00	675.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	998.00	0.00	998.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	209,337.84	0.00	209,337.84
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	873,530.56	(873,530.56)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	110,189.03	(110,189.03)
	7015 - Higher Education Salaries - Classified Employees	0.00	281,397.57	(281,397.57)
	7022 - Longevity Pay	0.00	13,991.37	(13,991.37)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,614,429.84	(1,614,429.84)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	137,929.07	(137,929.07)
	7086 - Optional Retirement - State Match	0.00	68,111.23	(68,111.23)
	7909 - Teacher Retirement Reimbursement	0.00	83,457.43	(83,457.43)
	7947 - State Office of Risk Management Assessments	0.00	4,654.81	(4,654.81)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	998.00	(998.00)
	Total	4,201,499.13	3,188,688.91	1,012,810.22