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

Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= Comptroller Manual of Account details
= Amounts for all fiscal years

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	242.00	0.00	242.00
	3103 - Limited Sales and Use Tax -- State	87,497.42	0.00	87,497.42
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	580.39	0.00	580.39
	3320 - Oil Royalties from Lands Owned by Educational Institutions	8,964.65	0.00	8,964.65
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	7,822,282.75	0.00	7,822,282.75
	3506 - Higher Education, Laboratory Fees	14,785.00	0.00	14,785.00
	3527 - Administrative Fees -- Higher Education	42,659.86	0.00	42,659.86
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	801.00	0.00	801.00
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	123,337.00	0.00	123,337.00
	3725 - State Grants, Pass-Through Revenue, Non-Operating	1,049,074.36	0.00	1,049,074.36
	3747 - Rental -- Other	14,773.43	0.00	14,773.43
	3754 - Other Surplus or Salvage Property/Materials Sales	20,144.30	0.00	20,144.30
	3790 - Deposit to Trust or Suspense	27,995.48	0.00	27,995.48
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	67,553.95	0.00	67,553.95
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(116,073.29)	0.00	(116,073.29)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	14,758,751.22	(14,758,751.22)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	3,619,491.88	(3,619,491.88)
	7014 - Higher Education Salaries - Student Employees	0.00	69,127.15	(69,127.15)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,497,638.53	(3,497,638.53)
	7019 - Compensatory Time Pay	0.00	16,460.88	(16,460.88)
	7020 - Hazardous Duty Pay	0.00	6,380.00	(6,380.00)
	7021 - Overtime Pay	0.00	23,048.81	(23,048.81)
	7022 - Longevity Pay	0.00	201,241.96	(201,241.96)
	7023 - Lump Sum Termination Payment	0.00	77,397.20	(77,397.20)
	7024 - Termination Pay -- Death Benefits	0.00	19,315.65	(19,315.65)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	787,788.85	(787,788.85)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,618,241.48	(1,618,241.48)
	7086 - Optional Retirement - State Match	0.00	949,570.33	(949,570.33)
	7201 - Membership Dues	0.00	257.50	(257.50)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	2,795.00	(2,795.00)
	7243 - Educational/Training Services	0.00	13,760.00	(13,760.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	1,560.00	(1,560.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	75,701.04	(75,701.04)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	3,217.73	(3,217.73)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	19,664.24	(19,664.24)
	7281 - Advertising Services	0.00	585.00	(585.00)
	7299 - Purchased Contracted Services	0.00	1,832.50	(1,832.50)
	7300 - Consumables	0.00	836.48	(836.48)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	27.00	(27.00)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	3,713.63	(3,713.63)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	101,320.08	(101,320.08)
	7335 - Parts - Computer Equipment - Expensed	0.00	59.99	(59.99)
	7340 - Real Property and Improvements - Expensed	0.00	9,096.74	(9,096.74)
	7343 - Real Property - Building Improvements - Capitalized	0.00	7,869.62	(7,869.62)
	7356 - Real Property - Infrastructure - Capitalized	0.00	3,600.00	(3,600.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	9,556.47	(9,556.47)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	(22,175.00)	22,175.00
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	48,468.20	(48,468.20)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	8,537.22	(8,537.22)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	97,466.58	(97,466.58)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	177,423.40	(177,423.40)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	14,160.12	(14,160.12)
	7380 - Intangible Property - Computer Software - Expensed	0.00	10,451.30	(10,451.30)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	55.00	(55.00)
	7387 - Personal Property - Computer Software - Capitalized	0.00	464,224.96	(464,224.96)
	7406 - Rental of Furnishings and Equipment	0.00	4,846.90	(4,846.90)
	7415 - Rental of Computer Software	0.00	4,160.00	(4,160.00)
	7501 - Electricity	0.00	50,945.77	(50,945.77)
	7679 - Grants - College/Vocational Students	0.00	1,015,398.00	(1,015,398.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	975,387.25	(975,387.25)
	7803 - Principal On State Bonds	0.00	1,870,000.00	(1,870,000.00)
	7806 - Interest On Delayed Payments	0.00	351.73	(351.73)
	7909 - Teacher Retirement Reimbursement	0.00	111,600.12	(111,600.12)
	7947 - State Office of Risk Management Assessments	0.00	80,803.89	(80,803.89)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	124,138.00	(124,138.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	11,680.16	(11,680.16)
	Total	9,164,618.30	30,947,830.56	(21,783,212.26)