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 - July 31, 2024

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

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	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	88,510.38	0.00	88,510.38
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	587.09	0.00	587.09
	3320 - Oil Royalties from Lands Owned by Educational Institutions	8,069.67	0.00	8,069.67
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	3,951,609.49	0.00	3,951,609.49
	3506 - Higher Education, Laboratory Fees	38,878.80	0.00	38,878.80
	3527 - Administrative Fees -- Higher Education	675.00	0.00	675.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	998.00	0.00	998.00
	3790 - Deposit to Trust or Suspense	28,319.58	0.00	28,319.58
	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	207,762.41	0.00	207,762.41
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	57,667.00	0.00	57,667.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(117,417.05)	0.00	(117,417.05)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	12,442,333.53	(12,442,333.53)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,129,115.64	(2,129,115.64)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,476,864.06	(3,476,864.06)
	7020 - Hazardous Duty Pay	0.00	200.00	(200.00)
	7022 - Longevity Pay	0.00	179,235.58	(179,235.58)
	7023 - Lump Sum Termination Payment	0.00	618.83	(618.83)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,614,429.84	(1,614,429.84)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,337,825.57	(1,337,825.57)
	7086 - Optional Retirement - State Match	0.00	486,850.28	(486,850.28)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,355.00	(1,355.00)
	7210 - Fees and Other Charges	0.00	4,575.00	(4,575.00)
	7213 - Training Expenses -- Other	0.00	937.43	(937.43)
	7252 - Lecturers - Higher Education	0.00	6,470.19	(6,470.19)
	7253 - Other Professional Services	0.00	6,320.00	(6,320.00)
	7256 - Architectural/Engineering Services	0.00	43,140.50	(43,140.50)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	6,500.00	(6,500.00)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	443,879.04	(443,879.04)
	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	35,215.89	(35,215.89)
	7276 - Communication Services	0.00	1,055,476.92	(1,055,476.92)
	7299 - Purchased Contracted Services	0.00	81,677.20	(81,677.20)
	7300 - Consumables	0.00	2,486.88	(2,486.88)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	557.62	(557.62)
	7312 - Medical Supplies	0.00	27.50	(27.50)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	11,343.87	(11,343.87)
	7330 - Parts - Furnishings and Equipment	0.00	213.41	(213.41)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	508,562.02	(508,562.02)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	54,780.00	(54,780.00)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	635.85	(635.85)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	189,780.47	(189,780.47)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	47,052.10	(47,052.10)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	185,126.06	(185,126.06)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	89,042.85	(89,042.85)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	215,071.41	(215,071.41)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	167,096.00	(167,096.00)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	329,000.01	(329,000.01)
	7380 - Intangible Property - Computer Software - Expensed	0.00	596,884.22	(596,884.22)
	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	56,426.44	(56,426.44)
	7442 - Rental of Motor Vehicles	0.00	34,843.12	(34,843.12)
	7507 - Water- Utilities	0.00	822.60	(822.60)
	7679 - Grants - College/Vocational Students	0.00	667,579.00	(667,579.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,109,548.00	(1,109,548.00)
	7802 - Interest - Other	0.00	897,925.00	(897,925.00)
	7803 - Principal On State Bonds	0.00	2,885,000.00	(2,885,000.00)
	7806 - Interest On Delayed Payments	0.00	1,693.24	(1,693.24)
	7909 - Teacher Retirement Reimbursement	0.00	83,457.43	(83,457.43)
	7947 - State Office of Risk Management Assessments	0.00	32,456.48	(32,456.48)
	7964 - Master Lease Transfer Disbursements	0.00	97,699.83	(97,699.83)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	998.00	(998.00)
	Total	4,254,361.10	31,638,786.76	(27,384,425.66)