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

Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2026
September 1, 2025 - July 31, 2026

= 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	104,891.97	0.00	104,891.97
	3105 - Discount for Sales Tax -- State Agencies and Higher Education	695.74	0.00	695.74
	3320 - Oil Royalties from Lands Owned by Educational Institutions	7,273.89	0.00	7,273.89
	3505 - Higher Education, Tuition and Fees -- Non-Pledged	3,239,901.37	0.00	3,239,901.37
	3506 - Higher Education, Laboratory Fees	35,016.25	0.00	35,016.25
	3527 - Administrative Fees -- Higher Education	700.00	0.00	700.00
	3687 - Tuition Set-Aside for Dental Hygiene Education Loan Repayments	976.00	0.00	976.00
	3788 - Default Deposit Adjustments -- Suspense	976.00	0.00	976.00
	3789 - Returned Checks -- Default Fund	(976.00)	0.00	(976.00)
	3790 - Deposit to Trust or Suspense	33,561.00	0.00	33,561.00
	3842 - State Grants, Pass-Through Revenue, Operating	42,086.35	0.00	42,086.35
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	318,048.04	0.00	318,048.04
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	56,221.00	0.00	56,221.00
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(139,148.71)	0.00	(139,148.71)
	7008 - Higher Education Salaries - Faculty/Academic Employees	0.00	13,605,242.84	(13,605,242.84)
	7010 - Higher Education Salaries - Professional/ Administrative Employees	0.00	3,487,442.52	(3,487,442.52)
	7014 - Higher Education Salaries - Student Employees	0.00	18,633.52	(18,633.52)
	7015 - Higher Education Salaries - Classified Employees	0.00	3,500,997.77	(3,500,997.77)
	7020 - Hazardous Duty Pay	0.00	430.00	(430.00)
	7022 - Longevity Pay	0.00	178,305.11	(178,305.11)
	7023 - Lump Sum Termination Payment	0.00	24.74	(24.74)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	1,086,366.63	(1,086,366.63)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,514,282.18	(1,514,282.18)
	7086 - Optional Retirement - State Match	0.00	488,837.13	(488,837.13)
	7102 - Travel In-State - Mileage	0.00	489.39	(489.39)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	328.00	(328.00)
	7105 - Travel In-State - Incidental Expenses	0.00	67.20	(67.20)
	7106 - Travel In-State - Meals and Lodging	0.00	136.00	(136.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	3,948.89	(3,948.89)
	7121 - Travel -- Foreign	0.00	1,923.74	(1,923.74)
	7201 - Membership Dues	0.00	889.00	(889.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	5,231.50	(5,231.50)
	7210 - Fees and Other Charges	0.00	270.00	(270.00)
	7243 - Educational/Training Services	0.00	610.00	(610.00)
	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	875,026.04	(875,026.04)
	7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed	0.00	97,100.95	(97,100.95)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	4,100.00	(4,100.00)
	7273 - Reproduction and Printing Services	0.00	17,967.00	(17,967.00)
	7275 - Information Technology Services	0.00	37,909.00	(37,909.00)
	7276 - Communication Services	0.00	679,619.58	(679,619.58)
	7281 - Advertising Services	0.00	30,000.00	(30,000.00)
	7291 - Postal Services	0.00	440.00	(440.00)
	7299 - Purchased Contracted Services	0.00	40,161.00	(40,161.00)
	7300 - Consumables	0.00	2,078.67	(2,078.67)
	7315 - Food Purchased By The State	0.00	1,218.81	(1,218.81)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	2,448.14	(2,448.14)
	7330 - Parts - Furnishings and Equipment	0.00	28,815.73	(28,815.73)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	382,384.96	(382,384.96)
	7335 - Parts - Computer Equipment - Expensed	0.00	7,361.93	(7,361.93)
	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	85,587.09	(85,587.09)
	7343 - Real Property - Building Improvements - Capitalized	0.00	398,467.20	(398,467.20)
	7357 - Real Property - Infrastructure/Preservation Costs - Capitalized	0.00	(5,472.08)	5,472.08
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	18,810.54	(18,810.54)
	7371 - Personal Property - Passenger Cars - Capitalized	0.00	122,751.68	(122,751.68)
	7372 - Personal Property - Other Motor Vehicles - Capitalized	0.00	29,083.89	(29,083.89)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	182,228.05	(182,228.05)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	18,517.85	(18,517.85)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	18,230.60	(18,230.60)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	248,348.57	(248,348.57)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	275,101.16	(275,101.16)
	7380 - Intangible Property - Computer Software - Expensed	0.00	2,442,750.06	(2,442,750.06)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	7,288.46	(7,288.46)
	7389 - Personal Property - Books and Reference Materials - Capitalized	0.00	58.00	(58.00)
	7442 - Rental of Motor Vehicles	0.00	42,688.16	(42,688.16)
	7526 - Waste Disposal	0.00	2,873.07	(2,873.07)
	7679 - Grants - College/Vocational Students	0.00	589,345.00	(589,345.00)
	7801 - Interest On Governmental and Fiduciary Long-Term Debt	0.00	1,401,392.62	(1,401,392.62)
	7803 - Principal On State Bonds	0.00	2,727,337.38	(2,727,337.38)
	7806 - Interest On Delayed Payments	0.00	2,283.77	(2,283.77)
	7909 - Teacher Retirement Reimbursement	0.00	206,513.45	(206,513.45)
	7947 - State Office of Risk Management Assessments	0.00	43,949.30	(43,949.30)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	976.00	(976.00)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	302.50	(302.50)
	Total	3,700,222.90	35,020,022.36	(31,319,799.46)