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Activity by Fund
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2026
September 1, 2025 - July 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 0.00 | 1,060,492.09 | (1,060,492.09) |
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0976 - Texas Emergency Services Retirement Trust Fund | 11,491,153.64 | 10,773,030.23 | 718,123.41 |
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0980 - Correction Account For Direct Deposit | 344.04 | 0.00 | 344.04 |
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5064 - GR Account - Volunteer Fire Department Assistance | 3,298,595.00 | 3,298,595.00 | 0.00 |
| Total | 14,790,092.68 | 15,132,117.32 | (342,024.64) |
= Comptroller Manual of Account details
= Amounts for all fiscal years