State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2025
September 1, 2024 - August 31, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3103 - Limited Sales and Use Tax -- State
372,586.57
0.00
372,586.57
3105 - Discount for Sales Tax -- State Agencies and Higher Education
2,471.35
0.00
2,471.35
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
6,136,512.50
0.00
6,136,512.50
3506 - Higher Education, Laboratory Fees
38,715.32
0.00
38,715.32
3527 - Administrative Fees -- Higher Education
850.00
0.00
850.00
3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments
1,032.00
0.00
1,032.00
3790 - Deposit to Trust or Suspense
119,211.97
0.00
119,211.97
3842 - State Grants, Pass-Through Revenue, Operating
255,580.48
0.00
255,580.48
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
314,576.85
0.00
314,576.85
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
(494,269.89)
0.00
(494,269.89)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
14,260,532.22
(14,260,532.22)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
2,309,624.32
(2,309,624.32)
7014 - Higher Education Salaries - Student Employees
0.00
1,457.50
(1,457.50)
7015 - Higher Education Salaries - Classified Employees
0.00
4,078,363.96
(4,078,363.96)
7020 - Hazardous Duty Pay
0.00
600.00
(600.00)
7022 - Longevity Pay
0.00
195,863.15
(195,863.15)
7024 - Termination Pay -- Death Benefits
0.00
1,345.11
(1,345.11)
7041 - Employee Insurance Payments - Employer Contribution
0.00
756,424.38
(756,424.38)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,527,912.47
(1,527,912.47)
7086 - Optional Retirement - State Match
0.00
525,698.65
(525,698.65)
7102 - Travel In-State - Mileage
0.00
113.31
(113.31)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
140.00
(140.00)
7105 - Travel In-State - Incidental Expenses
0.00
1,382.36
(1,382.36)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
23,486.86
(23,486.86)
7112 - Travel Out-of-State - Mileage
0.00
126.00
(126.00)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
4,990.75
(4,990.75)
7115 - Travel Out-of-State - Incidental Expenses
0.00
199.08
(199.08)
7116 - Travel Out-of-State - Meals and Lodging
0.00
452.00
(452.00)
7121 - Travel -- Foreign
0.00
8,130.04
(8,130.04)
7131 - Travel - Prospective State Employees
0.00
126.50
(126.50)
7201 - Membership Dues
0.00
900.00
(900.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
6,633.50
(6,633.50)
7213 - Training Expenses -- Other
0.00
239.80
(239.80)
7243 - Educational/Training Services
0.00
145.00
(145.00)
7253 - Other Professional Services
0.00
9,050.00
(9,050.00)
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
1,078,895.95
(1,078,895.95)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
15,741.45
(15,741.45)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
44,214.21
(44,214.21)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
13,050.00
(13,050.00)
7276 - Communication Services
0.00
717,591.15
(717,591.15)
7281 - Advertising Services
0.00
805.00
(805.00)
7299 - Purchased Contracted Services
0.00
17,473.90
(17,473.90)
7300 - Consumables
0.00
4,682.43
(4,682.43)
7315 - Food Purchased By The State
0.00
723.04
(723.04)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
22,527.67
(22,527.67)
7330 - Parts - Furnishings and Equipment
0.00
16,861.86
(16,861.86)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
211,710.24
(211,710.24)
7335 - Parts - Computer Equipment - Expensed
0.00
10,586.01
(10,586.01)
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
59,791.54
(59,791.54)
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
296,574.39
(296,574.39)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
15,932.42
(15,932.42)
7377 - Personal Property - Computer Equipment - Expensed
0.00
11,171.66
(11,171.66)
7378 - Personal Property - Computer Equipment - Controlled
0.00
102,227.88
(102,227.88)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
44,253.06
(44,253.06)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,219,158.25
(1,219,158.25)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
698.11
(698.11)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
9,912.55
(9,912.55)
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
37,582.52
(37,582.52)
7507 - Water- Utilities
0.00
7,307.84
(7,307.84)
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
227.78
(227.78)
7909 - Teacher Retirement Reimbursement
0.00
246,939.43
(246,939.43)
7947 - State Office of Risk Management Assessments
0.00
51,776.60
(51,776.60)
7964 - Master Lease Transfer Disbursements
0.00
4,184.85
(4,184.85)
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
8,548.23
(8,548.23)
Total
6,809,632.99
33,869,770.17
(27,060,137.18)