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

Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2024
September 1, 2023 - November 30, 2023

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	4,970.98	0.00	4,970.98
	3842 - State Grants, Pass-Through Revenue, Operating	(11,299.27)	0.00	(11,299.27)
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	43,290.88	0.00	43,290.88
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	3,129,857.42	(3,129,857.42)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	505,439.47	(505,439.47)
	7015 - Higher Education Salaries - Classified Employees	0.00	944,327.50	(944,327.50)
	7020 - Hazardous Duty Pay	0.00	40.00	(40.00)
	7022 - Longevity Pay	0.00	47,475.73	(47,475.73)
	7023 - Lump Sum Termination Payment	0.00	618.83	(618.83)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	404,922.96	(404,922.96)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	336,434.57	(336,434.57)
	7086 - Optional Retirement - State Match	0.00	124,766.04	(124,766.04)
	7210 - Fees and Other Charges	0.00	2,175.00	(2,175.00)
	7253 - Other Professional Services	0.00	4,820.00	(4,820.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	89,162.36	(89,162.36)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	17,256.95	(17,256.95)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	15,312.83	(15,312.83)
	7276 - Communication Services	0.00	688,864.24	(688,864.24)
	7299 - Purchased Contracted Services	0.00	25,000.00	(25,000.00)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	557.62	(557.62)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	11,343.87	(11,343.87)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	75,676.11	(75,676.11)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	110,028.69	(110,028.69)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	63,440.00	(63,440.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	21,787.00	(21,787.00)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	8,520.95	(8,520.95)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	122,514.98	(122,514.98)
	7380 - Intangible Property - Computer Software - Expensed	0.00	288,392.80	(288,392.80)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	3,119.33	(3,119.33)
	7442 - Rental of Motor Vehicles	0.00	6,871.56	(6,871.56)
	7507 - Water- Utilities	0.00	822.60	(822.60)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,138,443.20	(1,138,443.20)
	7803 - Principal On State Bonds	0.00	2,885,000.00	(2,885,000.00)
	7806 - Interest On Delayed Payments	0.00	1,509.77	(1,509.77)
	7909 - Teacher Retirement Reimbursement	0.00	83,457.43	(83,457.43)
	7947 - State Office of Risk Management Assessments	0.00	25,912.75	(25,912.75)
	Total	36,962.59	11,183,872.56	(11,146,909.97)