State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 735 - Midwestern State University
Fiscal Year 2026
September 1, 2025 - August 31, 2026
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
256,566.32
0.00
256,566.32
3105 - Discount for Sales Tax -- State Agencies and Higher Education
1,701.79
0.00
1,701.79
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
5,618,258.41
0.00
5,618,258.41
3506 - Higher Education, Laboratory Fees
36,192.00
0.00
36,192.00
3527 - Administrative Fees -- Higher Education
1,000.00
0.00
1,000.00
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
82,090.38
0.00
82,090.38
3842 - State Grants, Pass-Through Revenue, Operating
59,988.99
0.00
59,988.99
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
345,101.87
0.00
345,101.87
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
(340,358.49)
0.00
(340,358.49)
7008 - Higher Education Salaries - Faculty/Academic Employees
0.00
14,655,807.61
(14,655,807.61)
7010 - Higher Education Salaries - Professional/ Administrative Employees
0.00
3,880,659.12
(3,880,659.12)
7014 - Higher Education Salaries - Student Employees
0.00
19,529.27
(19,529.27)
7015 - Higher Education Salaries - Classified Employees
0.00
3,813,354.85
(3,813,354.85)
7020 - Hazardous Duty Pay
0.00
430.00
(430.00)
7022 - Longevity Pay
0.00
194,898.87
(194,898.87)
7023 - Lump Sum Termination Payment
0.00
24.74
(24.74)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,170,693.93
(1,170,693.93)
7043 - F.I.C.A. Employer Matching Contributions
0.00
1,643,610.54
(1,643,610.54)
7086 - Optional Retirement - State Match
0.00
526,389.94
(526,389.94)
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
19,155.00
(19,155.00)
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
1,045,040.08
(1,045,040.08)
7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed
0.00
101,440.26
(101,440.26)
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
679,952.73
(679,952.73)
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
101,051.70
(101,051.70)
7300 - Consumables
0.00
3,286.80
(3,286.80)
7312 - Medical Supplies
0.00
42.99
(42.99)
7315 - Food Purchased By The State
0.00
2,096.33
(2,096.33)
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
429,759.68
(429,759.68)
7335 - Parts - Computer Equipment - Expensed
0.00
7,601.54
(7,601.54)
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
24,245.54
(24,245.54)
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
220,570.40
(220,570.40)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
18,517.85
(18,517.85)
7377 - Personal Property - Computer Equipment - Expensed
0.00
21,719.38
(21,719.38)
7378 - Personal Property - Computer Equipment - Controlled
0.00
252,127.57
(252,127.57)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
275,101.16
(275,101.16)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,614,290.11
(2,614,290.11)
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
43,556.21
(43,556.21)
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
2,347.30
(2,347.30)
7909 - Teacher Retirement Reimbursement
0.00
294,021.99
(294,021.99)
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
6,125,012.16
37,659,204.26
(31,534,192.10)