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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Settlements41.10 0.00 41.10
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,371,862.12 0.00 1,371,862.12
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,081.16 0.00 2,081.16
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,301,292.23 0.00 3,301,292.23
Manual of Accounts All fiscal years 3828 - Dividend Income19,224,923.02 0.00 19,224,923.02
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,073.08 0.00 4,073.08
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,765,484.44 0.00 1,765,484.44
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 100,473.42 (100,473.42)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 425,031.63 (425,031.63)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 2,500.00 (2,500.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 5,240.00 (5,240.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 43,320.54 (43,320.54)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 1,133.52 (1,133.52)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,339.22 (2,339.22)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 68,127.45 (68,127.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,779.99 (4,779.99)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 39,741.26 (39,741.26)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 4,702,450.17 (4,702,450.17)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,713.86 (7,713.86)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 18,781.86 (18,781.86)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,743.14 (1,743.14)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,965.79 (1,965.79)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 5,649.13 (5,649.13)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 9.79 (9.79)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 17,531.01 (17,531.01)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 768.24 (768.24)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 195.00 (195.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 749.00 (749.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,760.00 (3,760.00)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,180.00 (1,180.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 103,604.30 (103,604.30)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 314.95 (314.95)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 555,033.35 (555,033.35)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 7,647.50 (7,647.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,929.00 (1,929.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 390.53 (390.53)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,284.40 (3,284.40)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 70,343.09 (70,343.09)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,042.34 (1,042.34)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 67.36 (67.36)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,639.76 (5,639.76)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 22.74 (22.74)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 990.00 (990.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 6,887.89 (6,887.89)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 6,048.83 (6,048.83)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 365.57 (365.57)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 27.50 (27.50)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,330.44 (1,330.44)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 203.94 (203.94)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 2,696.85 (2,696.85)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 29.98 (29.98)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 6,252.08 (6,252.08)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,239.88 (3,239.88)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 5,240.50 (5,240.50)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,557.28 (2,557.28)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15.00 (15.00)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 20,002,537.31 (20,002,537.31)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 20.49 (20.49)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 43,401.71 (43,401.71)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 489.97 (489.97)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,693.87 (1,693.87)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 7,099.78 (7,099.78)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 181,659.44 (181,659.44)
 Total25,669,757.1526,477,291.65(807,534.50)