| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,246,757.15 0.00 3,246,757.15
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund3,777.65 0.00 3,777.65
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,095,845.66 0.00 3,095,845.66
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program29,029.79 0.00 29,029.79
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 In141,426.27 0.00 141,426.27
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 95,250.00 (95,250.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 409,445.65 (409,445.65)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 253.55 (253.55)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,300.00 (3,300.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 3,020.66 (3,020.66)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 33,260.83 (33,260.83)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 9,048.75 (9,048.75)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,209.31 (2,209.31)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 70,168.84 (70,168.84)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,047.02 (5,047.02)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 38,366.74 (38,366.74)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 6,431,923.10 (6,431,923.10)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,651.19 (9,651.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,857.72 (3,857.72)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,632.54 (3,632.54)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 7,646.03 (7,646.03)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,720.41 (8,720.41)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 325.00 (325.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,835.00 (3,835.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 118.98 (118.98)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 1,245.00 (1,245.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 461.15 (461.15)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 67,500.00 (67,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 709.50 (709.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 129,604.50 (129,604.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 384.00 (384.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 457,790.04 (457,790.04)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 48,790.50 (48,790.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 13,454.97 (13,454.97)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,665.54 (1,665.54)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 97,174.07 (97,174.07)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 685.00 (685.00)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,607.33 (1,607.33)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 58.99 (58.99)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 10,512.77 (10,512.77)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 90.89 (90.89)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,606.49 (2,606.49)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 83.00 (83.00)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 69.99 (69.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 114.16 (114.16)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 2,810.58 (2,810.58)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 6,156.78 (6,156.78)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,925.50 (1,925.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,569.86 (2,569.86)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 537.00 (537.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1.49 (1.49)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,178.62 (1,178.62)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 514.88 (514.88)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,917.87 (2,917.87)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,172.50 (3,172.50)
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 Out0.00 141,426.27 (141,426.27)
 Total9,175,284.529,471,124.56(295,840.04)