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 - July 31, 2025

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

Download to Excel

	Object	Revenue	Expenditures	Net Activity
	3103 - Limited Sales and Use Tax -- State	229,814.27	0.00	229,814.27
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	1,524.35	0.00	1,524.35
	3320 - Oil Royalties from Lands Owned by Educational Institutions	7,307.84	0.00	7,307.84
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	3,488,904.99	0.00	3,488,904.99
	3506 - Higher Education, Laboratory Fees	37,413.13	0.00	37,413.13
	3527 - Administrative Fees -- Higher Education	600.00	0.00	600.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	1,032.00	0.00	1,032.00
	3790 - Deposit to Trust or Suspense	73,530.86	0.00	73,530.86
	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	284,884.88	0.00	284,884.88
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	55,058.00	0.00	55,058.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(304,869.48)	0.00	(304,869.48)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	13,161,445.16	(13,161,445.16)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	2,091,477.99	(2,091,477.99)
	7014 - Higher Education Salaries - Student Employees	0.00	1,457.50	(1,457.50)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,748,960.27	(3,748,960.27)
	7020 - Hazardous Duty Pay	0.00	570.00	(570.00)
	7022 - Longevity Pay	0.00	179,675.51	(179,675.51)
	7024 - Termination Pay -- Death Benefits	0.00	1,345.11	(1,345.11)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	698,330.75	(698,330.75)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,405,121.39	(1,405,121.39)
	7086 - Optional Retirement - State Match	0.00	487,289.94	(487,289.94)
	7105 - Travel In-State - Incidental Expenses	0.00	32.85	(32.85)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	9,310.00	(9,310.00)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	3,742.75	(3,742.75)
	7131 - Travel - Prospective State Employees	0.00	126.50	(126.50)
	7201 - Membership Dues	0.00	450.00	(450.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,149.50	(5,149.50)
	7256 - Architectural/Engineering Services	0.00	24,385.00	(24,385.00)
	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	851,442.25	(851,442.25)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	37,734.01	(37,734.01)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	13,050.00	(13,050.00)
	7276 - Communication Services	0.00	687,041.82	(687,041.82)
	7281 - Advertising Services	0.00	805.00	(805.00)
	7299 - Purchased Contracted Services	0.00	10,528.94	(10,528.94)
	7300 - Consumables	0.00	371.77	(371.77)
	7315 - Food Purchased By The State	0.00	696.04	(696.04)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	18,852.00	(18,852.00)
	7330 - Parts - Furnishings and Equipment	0.00	15,311.43	(15,311.43)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	151,073.61	(151,073.61)
	7335 - Parts - Computer Equipment - Expensed	0.00	8,338.15	(8,338.15)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	2,700.00	(2,700.00)
	7341 - Real Property - Construction in Progress - Capitalized	0.00	48,472.39	(48,472.39)
	7357 - Real Property - Infrastructure/Preservation Costs - Capitalized	0.00	5,472.08	(5,472.08)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	54,707.54	(54,707.54)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	5,250.00	(5,250.00)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	140,017.08	(140,017.08)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	270,404.39	(270,404.39)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	8,552.95	(8,552.95)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	7,987.06	(7,987.06)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	45,340.19	(45,340.19)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	44,253.06	(44,253.06)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,072,003.93	(1,072,003.93)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	9,632.58	(9,632.58)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	143,964.00	(143,964.00)
	7406 - Rental of Furnishings and Equipment	0.00	500.00	(500.00)
	7442 - Rental of Motor Vehicles	0.00	37,188.55	(37,188.55)
	7679 - Grants - College/Vocational Students	0.00	604,422.00	(604,422.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,635,969.30	(1,635,969.30)
	7803 - Principal On State Bonds	0.00	3,204,984.70	(3,204,984.70)
	7806 - Interest On Delayed Payments	0.00	227.51	(227.51)
	7909 - Teacher Retirement Reimbursement	0.00	189,462.78	(189,462.78)
	7947 - State Office of Risk Management Assessments	0.00	51,776.60	(51,776.60)
	7964 - Master Lease Transfer Disbursements	0.00	2,072.88	(2,072.88)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	1,032.00	(1,032.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	7,875.06	(7,875.06)
	Total	4,088,694.96	31,275,898.51	(27,187,203.55)