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 - December 30, 2023

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

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	Object	Revenue	Expenditures	Net Activity
	3320 - Oil Royalties from Lands Owned by Educational Institutions	1,691.05	0.00	1,691.05
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	1,743,571.23	0.00	1,743,571.23
	3506 - Higher Education, Laboratory Fees	19,357.16	0.00	19,357.16
	3527 - Administrative Fees -- Higher Education	400.00	0.00	400.00
	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	57,142.93	0.00	57,142.93
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	4,274,132.66	(4,274,132.66)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	686,034.85	(686,034.85)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,270,047.03	(1,270,047.03)
	7020 - Hazardous Duty Pay	0.00	60.00	(60.00)
	7022 - Longevity Pay	0.00	63,980.69	(63,980.69)
	7023 - Lump Sum Termination Payment	0.00	618.83	(618.83)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	552,448.10	(552,448.10)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	457,513.59	(457,513.59)
	7086 - Optional Retirement - State Match	0.00	169,658.50	(169,658.50)
	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	97,145.86	(97,145.86)
	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	17,033.89	(17,033.89)
	7276 - Communication Services	0.00	745,992.69	(745,992.69)
	7299 - Purchased Contracted Services	0.00	28,329.00	(28,329.00)
	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	91,779.76	(91,779.76)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	31,300.00	(31,300.00)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	162,018.69	(162,018.69)
	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	129,687.50	(129,687.50)
	7380 - Intangible Property - Computer Software - Expensed	0.00	319,318.95	(319,318.95)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	2,399.90	(2,399.90)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	6,232.49	(6,232.49)
	7442 - Rental of Motor Vehicles	0.00	9,430.14	(9,430.14)
	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	2,194.95	(2,194.95)
	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	1,810,863.10	13,380,895.44	(11,570,032.34)