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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - December 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 Systems1,804,955.92 0.00 1,804,955.92
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 3789 - Returned Checks -- Default Fund(7,046.04) 0.00 (7,046.04)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,565,498.02 0.00 1,565,498.02
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program27,476.30 0.00 27,476.30
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 50,000.04 (50,000.04)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 145,147.23 (145,147.23)
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 4,140.00 (4,140.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 16,501.52 (16,501.52)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 849.76 (849.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 19,347.87 (19,347.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,699.45 (1,699.45)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 16,028.14 (16,028.14)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 2,922,857.44 (2,922,857.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,928.21 (6,928.21)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,026.66 (2,026.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,907.38 (1,907.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,811.56 (2,811.56)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,957.49 (10,957.49)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 197.15 (197.15)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 945.00 (945.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,027.41 (1,027.41)
Manual of Accounts All fiscal years 7218 - Publications0.00 231.11 (231.11)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 19,808.00 (19,808.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 107,981.39 (107,981.39)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 22,694.00 (22,694.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 631.07 (631.07)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 5,923.68 (5,923.68)
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 Services0.00 691.88 (691.88)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 686.64 (686.64)
Manual of Accounts All fiscal years 7300 - Consumables0.00 7,792.26 (7,792.26)
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 6,312.40 (6,312.40)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,569.32 (1,569.32)
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 Payments0.00 394.74 (394.74)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 886.14 (886.14)
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 3,911.35 (3,911.35)
 Total5,981,794.314,732,146.491,249,647.82