State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Agency 735 - Midwestern State University
Fiscal Year 2026
September 1, 2025 - January 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3320 - Oil Royalties from Lands Owned by Educational Institutions
2,637.05
0.00
2,637.05
3505 - Higher Education, Tuition and Fees -- Non-Pledged
1,102,512.66
0.00
1,102,512.66
3506 - Higher Education, Laboratory Fees
18,062.62
0.00
18,062.62
3527 - Administrative Fees -- Higher Education
450.00
0.00
450.00
3790 - Deposit to Trust or Suspense
975.00
0.00
975.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
138,082.05
0.00
138,082.05
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
6,126,659.56
(6,126,659.56)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
1,424,486.13
(1,424,486.13)
7014 - Higher Education Salaries - Student Employees
0.00
4,807.32
(4,807.32)
7015 - Higher Education Salaries - Classified Employees
0.00
1,602,014.03
(1,602,014.03)
7020 - Hazardous Duty Pay
0.00
190.00
(190.00)
7022 - Longevity Pay
0.00
80,400.74
(80,400.74)
7041 - Employee Insurance Payments - Employer Contribution
0.00
423,615.43
(423,615.43)
7043 - F.I.C.A. Employer Matching Contributions
0.00
675,116.96
(675,116.96)
7086 - Optional Retirement - State Match
0.00
219,453.48
(219,453.48)
7201 - Membership Dues
0.00
159.00
(159.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
2,375.00
(2,375.00)
7243 - Educational/Training Services
0.00
290.00
(290.00)
7253 - Other Professional Services
0.00
1,155.00
(1,155.00)
7256 - Architectural/Engineering Services
0.00
9,320.00
(9,320.00)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
48,397.08
(48,397.08)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
428,572.92
(428,572.92)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
66,202.74
(66,202.74)
7273 - Reproduction and Printing Services
0.00
17,967.00
(17,967.00)
7276 - Communication Services
0.00
355,324.04
(355,324.04)
7299 - Purchased Contracted Services
0.00
32,761.00
(32,761.00)
7300 - Consumables
0.00
876.29
(876.29)
7315 - Food Purchased By The State
0.00
37.90
(37.90)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
2,448.14
(2,448.14)
7330 - Parts - Furnishings and Equipment
0.00
12,295.05
(12,295.05)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
74,848.10
(74,848.10)
7335 - Parts - Computer Equipment - Expensed
0.00
415.89
(415.89)
7337 - Real Property - Facilities and Other Improvements - Capital Lease
0.00
649.99
(649.99)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
43,800.34
(43,800.34)
7343 - Real Property - Building Improvements - Capitalized
0.00
303,860.77
(303,860.77)
7357 - Real Property - Infrastructure/Preservation Costs - Capitalized
0.00
(5,472.08)
5,472.08
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
12,636.54
(12,636.54)
7373 - Personal Property - Furnishings and Equipment - Capitalized
0.00
51,463.00
(51,463.00)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
23,067.85
(23,067.85)
7377 - Personal Property - Computer Equipment - Expensed
0.00
8,234.58
(8,234.58)
7378 - Personal Property - Computer Equipment - Controlled
0.00
88,879.77
(88,879.77)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
218,442.94
(218,442.94)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,444,860.10
(1,444,860.10)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
3,836.96
(3,836.96)
7389 - Personal Property - Books and Reference Materials - Capitalized
0.00
58.00
(58.00)
7442 - Rental of Motor Vehicles
0.00
20,283.46
(20,283.46)
7526 - Waste Disposal
0.00
2,873.07
(2,873.07)
7801 - Interest On Governmental and Fiduciary Long-Term Debt
0.00
703,550.00
(703,550.00)
7803 - Principal On State Bonds
0.00
2,617,337.38
(2,617,337.38)
7806 - Interest On Delayed Payments
0.00
454.41
(454.41)
7909 - Teacher Retirement Reimbursement
0.00
88,923.28
(88,923.28)
7947 - State Office of Risk Management Assessments
0.00
37,524.08
(37,524.08)
Total
1,262,719.38
17,275,453.24
(16,012,733.86)