State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Fund 0813 - Permanent Endowment Fund for the University of Texas Southwestern Medical Center
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
81,586.55
0.00
81,586.55
3854 - Interest Other -- General, Non-Program
2,715,000.00
0.00
2,715,000.00
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
1,559,815.27
(1,559,815.27)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
92,205.13
(92,205.13)
7015 - Higher Education Salaries - Classified Employees
0.00
601,676.79
(601,676.79)
7021 - Overtime Pay
0.00
1,114.99
(1,114.99)
7022 - Longevity Pay
0.00
10,191.24
(10,191.24)
7032 - Employees Retirement -- State Contribution
0.00
56,143.86
(56,143.86)
7041 - Employee Insurance Payments - Employer Contribution
0.00
148,951.54
(148,951.54)
7043 - F.I.C.A. Employer Matching Contributions
0.00
134,033.55
(134,033.55)
7052 - Unemployment Compensation Benefits -- Special Fund Reimbursement
0.00
754.70
(754.70)
7061 - Workers' Compensation Claims -- Self Insurance Programs
0.00
1,513.70
(1,513.70)
7086 - Optional Retirement - State Match
0.00
99,711.17
(99,711.17)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
304.06
(304.06)
7201 - Membership Dues
0.00
50.00
(50.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
14,091.93
(14,091.93)
7210 - Fees and Other Charges
0.00
49.16
(49.16)
7248 - Medical Services
0.00
777.25
(777.25)
7253 - Other Professional Services
0.00
1,828.80
(1,828.80)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
82,770.17
(82,770.17)
7273 - Reproduction and Printing Services
0.00
820.36
(820.36)
7286 - Freight/Delivery Service
0.00
246.48
(246.48)
7299 - Purchased Contracted Services
0.00
246,039.03
(246,039.03)
7300 - Consumables
0.00
4,242.81
(4,242.81)
7310 - Chemicals and Gases
0.00
26,423.41
(26,423.41)
7312 - Medical Supplies
0.00
23,725.82
(23,725.82)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
72.36
(72.36)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
17,139.21
(17,139.21)
7335 - Parts - Computer Equipment - Expensed
0.00
948.71
(948.71)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
19,502.30
(19,502.30)
7340 - Real Property and Improvements - Expensed
0.00
6,277.32
(6,277.32)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
6.52
(6.52)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
9,464.26
(9,464.26)
7378 - Personal Property - Computer Equipment - Controlled
0.00
3,820.00
(3,820.00)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,812.70
(1,812.70)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
168.64
(168.64)
7384 - Personal Property - Animals - Expensed
0.00
(109.30)
109.30
7406 - Rental of Furnishings and Equipment
0.00
3,815.87
(3,815.87)
7516 - Telecommunications - Other Service Charges
0.00
50.00
(50.00)
7526 - Waste Disposal
0.00
45.00
(45.00)
Total
2,796,586.55
3,170,494.81
(373,908.26)