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

Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	191.87	0.00	191.87
	3103 - Limited Sales and Use Tax -- State	112,167.46	0.00	112,167.46
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	744.02	0.00	744.02
	3320 - Oil Royalties from Lands Owned by Educational Institutions	9,670.12	0.00	9,670.12
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	7,007,112.20	0.00	7,007,112.20
	3506 - Higher Education, Laboratory Fees	65,374.00	0.00	65,374.00
	3527 - Administrative Fees -- Higher Education	191.87	0.00	191.87
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	967.00	0.00	967.00
	3691 - Texas B-On-Time Student Loan Tuition Set-Asides	318,935.12	0.00	318,935.12
	3747 - Rental -- Other	30,993.75	0.00	30,993.75
	3790 - Deposit to Trust or Suspense	35,888.83	0.00	35,888.83
	3842 - State Grants, Pass-Through Revenue, Operating	20,000.00	0.00	20,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	17,580.96	0.00	17,580.96
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(148,800.31)	0.00	(148,800.31)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	14,612,336.79	(14,612,336.79)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,677,436.25	(2,677,436.25)
	7014 - Higher Education Salaries - Student Employees	0.00	4,855.00	(4,855.00)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,663,540.13	(3,663,540.13)
	7019 - Compensatory Time Pay	0.00	475.38	(475.38)
	7020 - Hazardous Duty Pay	0.00	4,800.00	(4,800.00)
	7021 - Overtime Pay	0.00	1,222.03	(1,222.03)
	7022 - Longevity Pay	0.00	180,896.00	(180,896.00)
	7023 - Lump Sum Termination Payment	0.00	115,599.25	(115,599.25)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	920,087.21	(920,087.21)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,574,049.64	(1,574,049.64)
	7086 - Optional Retirement - State Match	0.00	918,358.65	(918,358.65)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,074.00	(1,074.00)
	7210 - Fees and Other Charges	0.00	1,412.50	(1,412.50)
	7240 - Consultant Services - Other	0.00	1,030.00	(1,030.00)
	7243 - Educational/Training Services	0.00	470.00	(470.00)
	7252 - Lecturers - Higher Education	0.00	500.00	(500.00)
	7253 - Other Professional Services	0.00	19,918.76	(19,918.76)
	7256 - Architectural/Engineering Services	0.00	28,689.50	(28,689.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	1,821.33	(1,821.33)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	197,594.06	(197,594.06)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	34,806.41	(34,806.41)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	30,986.46	(30,986.46)
	7273 - Reproduction and Printing Services	0.00	202.68	(202.68)
	7276 - Communication Services	0.00	450.00	(450.00)
	7300 - Consumables	0.00	6,620.15	(6,620.15)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	194,822.63	(194,822.63)
	7315 - Food Purchased By The State	0.00	1,156.50	(1,156.50)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	7,592.24	(7,592.24)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	59,849.13	(59,849.13)
	7335 - Parts - Computer Equipment - Expensed	0.00	13,527.85	(13,527.85)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	42,053.75	(42,053.75)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	141,020.06	(141,020.06)
	7343 - Real Property - Building Improvements - Capitalized	0.00	427,483.87	(427,483.87)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	24,816.77	(24,816.77)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	2,825.02	(2,825.02)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	105,092.95	(105,092.95)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	61,551.14	(61,551.14)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	14,814.17	(14,814.17)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	42,809.77	(42,809.77)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	131,207.91	(131,207.91)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	251,684.10	(251,684.10)
	7380 - Intangible Property - Computer Software - Expensed	0.00	16,124.42	(16,124.42)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	113.08	(113.08)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	67,481.48	(67,481.48)
	7470 - Rental of Space	0.00	2,474.32	(2,474.32)
	7507 - Water- Utilities	0.00	31,777.81	(31,777.81)
	7679 - Grants - College/Vocational Students	0.00	540.00	(540.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,063,612.50	(1,063,612.50)
	7803 - Principal On State Bonds	0.00	2,565,000.00	(2,565,000.00)
	7806 - Interest On Delayed Payments	0.00	11.59	(11.59)
	7909 - Teacher Retirement Reimbursement	0.00	131,644.24	(131,644.24)
	7947 - State Office of Risk Management Assessments	0.00	62,693.45	(62,693.45)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	319,902.12	(319,902.12)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	22,181.60	(22,181.60)
	Total	7,471,016.89	30,805,096.65	(23,334,079.76)