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

Activity by Object
Fund 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center
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
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	116,247.85	0.00	116,247.85
	3854 - Interest Other -- General, Non-Program	3,205,000.00	0.00	3,205,000.00
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	533,614.69	(533,614.69)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	50,502.47	(50,502.47)
	7015 - Higher Education Salaries - Classified Employees	0.00	93,409.96	(93,409.96)
	7021 - Overtime Pay	0.00	104.60	(104.60)
	7022 - Longevity Pay	0.00	2,863.24	(2,863.24)
	7032 - Employees Retirement -- State Contribution	0.00	8,555.24	(8,555.24)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	38,200.24	(38,200.24)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	34,049.82	(34,049.82)
	7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement	0.00	98.15	(98.15)
	7061 - Workers' Compensation Claims -- Self Insurance Programs	0.00	643.14	(643.14)
	7071 - State Employee Relocation	0.00	(1,892.33)	1,892.33
	7086 - Optional Retirement - State Match	0.00	39,913.96	(39,913.96)
	7201 - Membership Dues	0.00	349.00	(349.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,403.32	(5,403.32)
	7210 - Fees and Other Charges	0.00	2,535.28	(2,535.28)
	7253 - Other Professional Services	0.00	8,073.34	(8,073.34)
	7273 - Reproduction and Printing Services	0.00	1,589.03	(1,589.03)
	7286 - Freight/Delivery Service	0.00	314.92	(314.92)
	7291 - Postal Services	0.00	14.25	(14.25)
	7299 - Purchased Contracted Services	0.00	193,020.74	(193,020.74)
	7300 - Consumables	0.00	6,157.38	(6,157.38)
	7310 - Chemicals and Gases	0.00	8,115.46	(8,115.46)
	7312 - Medical Supplies	0.00	6,759.66	(6,759.66)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	1,697.51	(1,697.51)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	2,692.18	(2,692.18)
	7335 - Parts - Computer Equipment - Expensed	0.00	768.58	(768.58)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	(11,750.32)	11,750.32
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	15,197.26	(15,197.26)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	110.60	(110.60)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	5,719.20	(5,719.20)
	7380 - Intangible Property - Computer Software - Expensed	0.00	940.25	(940.25)
	7384 - Personal Property - Animals - Expensed	0.00	1,950.04	(1,950.04)
	7406 - Rental of Furnishings and Equipment	0.00	329.89	(329.89)
	7516 - Telecommunications - Other Service Charges	0.00	(14.40)	14.40
	Total	3,321,247.85	1,050,036.35	2,271,211.50