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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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 Systems236,729.16 0.00 236,729.16
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund7,890.78 0.00 7,890.78
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(2,506.67) 0.00 (2,506.67)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,548,554.11 0.00 1,548,554.11
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program9,660.48 0.00 9,660.48
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,292,763.00 0.00 1,292,763.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,292,763.00 0.00 1,292,763.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 25,000.02 (25,000.02)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 71,199.93 (71,199.93)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 14,290.70 (14,290.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,200.00 (2,200.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 8,144.61 (8,144.61)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 418.01 (418.01)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,119.93 (10,119.93)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 835.99 (835.99)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 8,455.37 (8,455.37)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 1,403,293.97 (1,403,293.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 3,504.49 (3,504.49)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,323.84 (1,323.84)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 659.68 (659.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,819.64 (1,819.64)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,078.86 (6,078.86)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 387.36 (387.36)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 250.50 (250.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 36,686.40 (36,686.40)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 7,844.00 (7,844.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 304.86 (304.86)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,060.31 (17,060.31)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 231.93 (231.93)
Manual of Accounts All fiscal years 7300 - Consumables0.00 223.68 (223.68)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 16,680.31 (16,680.31)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 5,344.39 (5,344.39)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 69.32 (69.32)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 301.39 (301.39)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 82.09 (82.09)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 88.04 (88.04)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 568.33 (568.33)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 230.39 (230.39)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 276.15 (276.15)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,292,763.00 (1,292,763.00)
 Total4,385,853.862,937,037.491,448,816.37