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

Activity by Object
Fund 0812 - Permanent Endowment Fund for the University of Texas M.D. Anderson Cancer Center
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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	74,120.67	0.00	74,120.67
	3854 - Interest Other -- General, Non-Program	6,890,000.00	0.00	6,890,000.00
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	1,233,452.67	(1,233,452.67)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	41,967.97	(41,967.97)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,493,010.37	(3,493,010.37)
	7021 - Overtime Pay	0.00	8,921.80	(8,921.80)
	7022 - Longevity Pay	0.00	56,969.31	(56,969.31)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	616,855.94	(616,855.94)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	335,733.28	(335,733.28)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	2,803.19	(2,803.19)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	2,321.42	(2,321.42)
	7086 - Optional Retirement - State Match	0.00	48,467.66	(48,467.66)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	55,024.29	(55,024.29)
	7909 - Teacher Retirement Reimbursement	0.00	339,422.66	(339,422.66)
	Total	6,964,120.67	6,234,950.56	729,170.11