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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Systems3,532,528.54 0.00 3,532,528.54
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund2,574.85 0.00 2,574.85
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,109,647.36 0.00 3,109,647.36
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program31,447.19 0.00 31,447.19
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 In637,346.33 0.00 637,346.33
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 105,930.00 (105,930.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 405,960.83 (405,960.83)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 6,500.00 (6,500.00)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 482.33 (482.33)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,240.00 (3,240.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 4,110.33 (4,110.33)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 33,592.89 (33,592.89)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 10,063.35 (10,063.35)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,280.16 (2,280.16)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 68,349.60 (68,349.60)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,053.72 (5,053.72)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 39,208.13 (39,208.13)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 6,881,663.34 (6,881,663.34)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,646.75 (4,646.75)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,382.23 (5,382.23)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,883.22 (1,883.22)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,257.20 (3,257.20)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 (7.63) 7.63
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,754.33 (9,754.33)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 2,050.00 (2,050.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 845.00 (845.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 820.00 (820.00)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 175.00 (175.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 690.81 (690.81)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 62,500.00 (62,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,926.00 (2,926.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 93,346.75 (93,346.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 475,382.77 (475,382.77)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 90,539.00 (90,539.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,222.05 (8,222.05)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 351.88 (351.88)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,949.22 (1,949.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 80,618.32 (80,618.32)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 30.31 (30.31)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,103.07 (1,103.07)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 105.83 (105.83)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 7,583.22 (7,583.22)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,040.00 (4,040.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,399.68 (5,399.68)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 369.99 (369.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,663.80 (1,663.80)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 942.70 (942.70)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 25.33 (25.33)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 640.30 (640.30)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,943.97 (1,943.97)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 13,781.92 (13,781.92)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 675.00 (675.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 2,966.90 (2,966.90)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 468.00 (468.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10.28 (10.28)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 4,177.24 (4,177.24)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 654.28 (654.28)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,300.26 (2,300.26)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,713.92 (2,713.92)
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 Out0.00 637,346.33 (637,346.33)
 Total9,971,992.2710,429,933.91(457,941.64)