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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 3758 - Employee/Other Contributions -- Retirement Systems816,670.14 0.00 816,670.14
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,348.34 0.00 2,348.34
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,743,151.64 0.00 3,743,151.64
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program14,726.81 0.00 14,726.81
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,583,825.00 0.00 1,583,825.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,583,825.00 0.00 1,583,825.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In145,731.29 0.00 145,731.29
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 Employees0.00 439,125.63 (439,125.63)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 3,000.00 (3,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,194.74 (1,194.74)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,260.00 (3,260.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 36,367.05 (36,367.05)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 8,550.00 (8,550.00)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,346.44 (2,346.44)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 89,409.76 (89,409.76)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,291.18 (5,291.18)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 38,900.33 (38,900.33)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 5,032,256.66 (5,032,256.66)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,141.60 (9,141.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 14,137.01 (14,137.01)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,299.18 (1,299.18)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,549.94 (2,549.94)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,222.73 (4,222.73)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 20.51 (20.51)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 14,481.58 (14,481.58)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 4,132.40 (4,132.40)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 520.10 (520.10)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,510.36 (1,510.36)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 467.50 (467.50)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 75.00 (75.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,173.39 (1,173.39)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 734.09 (734.09)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,700.00 (1,700.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 190.63 (190.63)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,203.91 (2,203.91)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 170,952.90 (170,952.90)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 540,328.71 (540,328.71)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 20,454.46 (20,454.46)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 36,820.09 (36,820.09)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,029.10 (1,029.10)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 4,931.24 (4,931.24)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 92,808.50 (92,808.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,198.55 (4,198.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 76.55 (76.55)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,551.47 (5,551.47)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,970.00 (1,970.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,222.01 (5,222.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 222.20 (222.20)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 220.12 (220.12)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 390.33 (390.33)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 2,864.47 (2,864.47)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 9,577.19 (9,577.19)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 52.99 (52.99)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 5,486.59 (5,486.59)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 310.00 (310.00)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 97.21 (97.21)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 138.50 (138.50)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 245.00 (245.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10.71 (10.71)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 7,737.62 (7,737.62)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 494.77 (494.77)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,041.81 (2,041.81)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,698.75 (4,698.75)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,583,825.00 (1,583,825.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 145,731.29 (145,731.29)
 Total7,890,278.228,457,049.85(566,771.63)