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

Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2025
September 1, 2024 - December 30, 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	126,126.29	0.00	126,126.29
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	836.59	0.00	836.59
	3320 - Oil Royalties from Lands Owned by Educational Institutions	3,070.97	0.00	3,070.97
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	1,539,164.69	0.00	1,539,164.69
	3506 - Higher Education, Laboratory Fees	19,434.12	0.00	19,434.12
	3527 - Administrative Fees -- Higher Education	500.00	0.00	500.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	576.00	0.00	576.00
	3790 - Deposit to Trust or Suspense	41,324.98	0.00	41,324.98
	3842 - State Grants, Pass-Through Revenue, Operating	213,494.12	0.00	213,494.12
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	94,010.92	0.00	94,010.92
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(167,317.96)	0.00	(167,317.96)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	4,514,822.32	(4,514,822.32)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	697,791.59	(697,791.59)
	7015 - Higher Education Salaries - Classified Employees	0.00	1,414,055.05	(1,414,055.05)
	7020 - Hazardous Duty Pay	0.00	190.00	(190.00)
	7022 - Longevity Pay	0.00	65,459.43	(65,459.43)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	147,792.38	(147,792.38)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	488,571.22	(488,571.22)
	7086 - Optional Retirement - State Match	0.00	165,008.83	(165,008.83)
	7256 - Architectural/Engineering Services	0.00	4,295.00	(4,295.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	67,514.64	(67,514.64)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	587,535.41	(587,535.41)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	8,800.90	(8,800.90)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	13,050.00	(13,050.00)
	7276 - Communication Services	0.00	452,098.76	(452,098.76)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	8,670.00	(8,670.00)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	24,090.99	(24,090.99)
	7335 - Parts - Computer Equipment - Expensed	0.00	140.78	(140.78)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	6,658.14	(6,658.14)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	27,976.05	(27,976.05)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	2,024.92	(2,024.92)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	4,463.89	(4,463.89)
	7380 - Intangible Property - Computer Software - Expensed	0.00	346,824.20	(346,824.20)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	5,385.02	(5,385.02)
	7442 - Rental of Motor Vehicles	0.00	13,523.12	(13,523.12)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	894,696.16	(894,696.16)
	7803 - Principal On State Bonds	0.00	3,204,984.70	(3,204,984.70)
	7806 - Interest On Delayed Payments	0.00	1.10	(1.10)
	7909 - Teacher Retirement Reimbursement	0.00	152,584.94	(152,584.94)
	7947 - State Office of Risk Management Assessments	0.00	31,691.79	(31,691.79)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	576.00	(576.00)
	Total	1,871,220.72	13,351,277.33	(11,480,056.61)