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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Systems4,296,745.65 0.00 4,296,745.65
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 Suspense3,246,360.72 0.00 3,246,360.72
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program64,417.16 0.00 64,417.16
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 3986 - Unexpended Cash Balance Forward --Operating Transfers In654,030.35 0.00 654,030.35
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 100,833.40 (100,833.40)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 357,275.70 (357,275.70)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 18,440.70 (18,440.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 8,860.00 (8,860.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 40,706.93 (40,706.93)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,101.59 (2,101.59)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 45,862.89 (45,862.89)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,114.71 (4,114.71)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 36,507.63 (36,507.63)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 802.78 (802.78)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 7,388,965.35 (7,388,965.35)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 14,437.46 (14,437.46)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,204.23 (6,204.23)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,355.64 (5,355.64)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,491.81 (4,491.81)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 21,316.84 (21,316.84)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 106.45 (106.45)
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 1,583.02 (1,583.02)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,758.44 (1,758.44)
Manual of Accounts All fiscal years 7218 - Publications0.00 361.66 (361.66)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 45,000.00 (45,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 126,921.75 (126,921.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 274,518.07 (274,518.07)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 34,117.50 (34,117.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,247.94 (10,247.94)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 11,886.09 (11,886.09)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 58,862.43 (58,862.43)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,387.84 (1,387.84)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 60.62 (60.62)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,970.15 (5,970.15)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,120.00 (4,120.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 10,808.03 (10,808.03)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 16,765.33 (16,765.33)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 199.33 (199.33)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 6,731.34 (6,731.34)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,569.32 (2,569.32)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,671.20 (1,671.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 675.07 (675.07)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 416.26 (416.26)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 4,262.60 (4,262.60)
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 2,713.58 (2,713.58)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,127.13 (3,127.13)
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)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 654,030.35 (654,030.35)
 Total10,852,463.9910,635,279.52217,184.47