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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2014
September 1, 2013 - August 31, 2014

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3505 - Higher Education, Tuition and Fees -- Non-Pledged103,390.32 0.00 103,390.32
Manual of Accounts All fiscal years 3714 - Judgments and Settlements677.84 0.00 677.84
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,792.40 0.00 2,792.40
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(66.67) 0.00 (66.67)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,552,632.88 0.00 4,552,632.88
Manual of Accounts All fiscal years 3828 - Dividend Income250,658.19 0.00 250,658.19
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,059.68 0.00 3,059.68
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,530,343.00 0.00 1,530,343.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,708,998.16 0.00 1,708,998.16
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 77,499.96 (77,499.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 186,380.74 (186,380.74)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 22,518.05 (22,518.05)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,040.00 (2,040.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 9,138.55 (9,138.55)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 15,513.21 (15,513.21)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,024.64 (1,024.64)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 34,624.35 (34,624.35)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,363.15 (2,363.15)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 26,368.36 (26,368.36)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 4,165,024.08 (4,165,024.08)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,517.10 (6,517.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 10,845.19 (10,845.19)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 307.00 (307.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,049.34 (1,049.34)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 403.00 (403.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 15,889.95 (15,889.95)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 147.36 (147.36)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 95.40 (95.40)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 531.00 (531.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 4.50 (4.50)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 125.00 (125.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 220.00 (220.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 179.88 (179.88)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 3,010.00 (3,010.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 735.00 (735.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 170,727.50 (170,727.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,962.41 (4,962.41)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 536,897.64 (536,897.64)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 285.00 (285.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 2,083.52 (2,083.52)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 19,077.84 (19,077.84)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 112,680.15 (112,680.15)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,897.98 (1,897.98)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 108.55 (108.55)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,167.74 (10,167.74)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 6.65 (6.65)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,323.75 (2,323.75)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,525.19 (5,525.19)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 199.87 (199.87)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 29.50 (29.50)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 417.54 (417.54)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 5,042.95 (5,042.95)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 7,151.34 (7,151.34)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,716.62 (7,716.62)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,952.00 (2,952.00)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 3,000,000.00 (3,000,000.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 10,004.74 (10,004.74)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 540.67 (540.67)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 211.28 (211.28)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,587.59 (4,587.59)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,902.00 (5,902.00)
 Total8,152,485.808,496,054.83(343,569.03)