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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - November 30, 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 Systems304,955.92 0.00 304,955.92
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 Suspense1,547,935.14 0.00 1,547,935.14
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program19,709.62 0.00 19,709.62
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 41,666.70 (41,666.70)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 109,574.59 (109,574.59)
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 3,300.00 (3,300.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 12,864.34 (12,864.34)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 661.72 (661.72)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 15,110.48 (15,110.48)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,323.40 (1,323.40)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 12,665.21 (12,665.21)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 2,103,027.77 (2,103,027.77)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,217.87 (4,217.87)
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 1,176.78 (1,176.78)
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 7,898.52 (7,898.52)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 32.70 (32.70)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 650.00 (650.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 521.85 (521.85)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 18,451.75 (18,451.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 83,108.48 (83,108.48)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 21,651.50 (21,651.50)
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 7274 - Temporary Employment Agencies0.00 1,032.00 (1,032.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 21,332.13 (21,332.13)
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 10,577.55 (10,577.55)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 569.32 (569.32)
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 Payments0.00 393.57 (393.57)
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 7947 - State Office of Risk Management Assessments0.00 856.01 (856.01)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,108.58 (1,108.58)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,345.99 (1,345.99)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,292,763.00 (1,292,763.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 688.69 (688.69)
 Total4,463,510.793,804,397.27659,113.52