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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Settlements60.61 0.00 60.61
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,363,306.72 0.00 2,363,306.72
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund3,817.92 0.00 3,817.92
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,322,909.76 0.00 2,322,909.76
Manual of Accounts All fiscal years 3828 - Dividend Income148,980.00 0.00 148,980.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program23,280.97 0.00 23,280.97
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,329,224.00 0.00 1,329,224.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,329,224.00 0.00 1,329,224.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In490,827.31 0.00 490,827.31
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 Employees0.00 418,763.48 (418,763.48)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 8,413.00 (8,413.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 3,800.00 (3,800.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 421.13 (421.13)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,940.00 (2,940.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 34,937.68 (34,937.68)
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 2,272.96 (2,272.96)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 80,260.08 (80,260.08)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,056.88 (5,056.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 38,126.27 (38,126.27)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 5,839,620.34 (5,839,620.34)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,415.10 (9,415.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,975.66 (7,975.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,127.75 (3,127.75)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 8,375.38 (8,375.38)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,667.89 (7,667.89)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (1,294.36) 1,294.36
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 Dues0.00 445.00 (445.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,460.00 (1,460.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 393.74 (393.74)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,205.00 (1,205.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,032.94 (1,032.94)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 56,346.25 (56,346.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 384.00 (384.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 533,893.03 (533,893.03)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 40,259.80 (40,259.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 24,088.05 (24,088.05)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,947.11 (1,947.11)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 140,914.91 (140,914.91)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,280.80 (2,280.80)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 28.00 (28.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,350.00 (1,350.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 27.54 (27.54)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 7,953.40 (7,953.40)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,880.74 (3,880.74)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,591.77 (2,591.77)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 177.40 (177.40)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 485.72 (485.72)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 45.70 (45.70)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,002.56 (1,002.56)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 21,886.35 (21,886.35)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 59.53 (59.53)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 59.76 (59.76)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,278.60 (2,278.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 479.00 (479.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5.20 (5.20)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 716.82 (716.82)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 538.98 (538.98)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,915.64 (2,915.64)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,971.20 (2,971.20)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,329,224.00 (1,329,224.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 490,827.31 (490,827.31)
 Total8,011,631.299,242,456.39(1,230,825.10)