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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 3714 - Judgments and Settlements405.09 0.00 405.09
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,135.66 0.00 2,135.66
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense66.67 0.00 66.67
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,449,052.45 0.00 4,449,052.45
Manual of Accounts All fiscal years 3828 - Dividend Income693,783.87 0.00 693,783.87
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,157.33 0.00 2,157.33
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,637,308.00 0.00 1,637,308.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies419.70 0.00 419.70
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 90,000.00 (90,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 255,348.72 (255,348.72)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 2,291.66 (2,291.66)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,720.00 (3,720.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 3,933.16 (3,933.16)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 20,392.02 (20,392.02)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,340.44 (1,340.44)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 40,013.88 (40,013.88)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 2,887.26 (2,887.26)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 26,768.92 (26,768.92)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 4,498,205.46 (4,498,205.46)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 10,571.72 (10,571.72)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 14,709.72 (14,709.72)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,331.53 (2,331.53)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 887.26 (887.26)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,615.24 (2,615.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 16,777.50 (16,777.50)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 54.12 (54.12)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 128.70 (128.70)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 144.50 (144.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 145.00 (145.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 4,075.92 (4,075.92)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,850.50 (1,850.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 668.92 (668.92)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 228,716.00 (228,716.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 530,372.18 (530,372.18)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 32,869.50 (32,869.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 985.00 (985.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,694.32 (1,694.32)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 19,938.41 (19,938.41)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 74,463.80 (74,463.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 699.72 (699.72)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 96.89 (96.89)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,109.86 (10,109.86)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 3.58 (3.58)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,380.86 (5,380.86)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,040.48 (2,040.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 198.00 (198.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,809.00 (3,809.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,319.59 (4,319.59)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 7,854.69 (7,854.69)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 3,854.88 (3,854.88)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 1,637,308.00 (1,637,308.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 9.41 (9.41)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,343.08 (3,343.08)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 544.62 (544.62)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,491.61 (1,491.61)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 10,964.82 (10,964.82)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 242.73 (242.73)
 Total6,785,328.777,587,473.18(802,144.41)