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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - September 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 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 -- Suspense123,270.08 0.00 123,270.08
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense523.15 0.00 523.15
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program3,976.78 0.00 3,976.78
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 8,333.34 (8,333.34)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 38,429.31 (38,429.31)
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 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,933.26 (3,933.26)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 202.32 (202.32)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,073.34 (5,073.34)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 404.62 (404.62)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,674.35 (4,674.35)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 696,368.14 (696,368.14)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 596.95 (596.95)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 69.58 (69.58)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 55.00 (55.00)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 753.83 (753.83)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,133.86 (2,133.86)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 250.50 (250.50)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 7,844.00 (7,844.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 7,500.00 (7,500.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 87.97 (87.97)
Manual of Accounts All fiscal years 7300 - Consumables0.00 164.25 (164.25)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 111.23 (111.23)
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 42.09 (42.09)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 81.82 (81.82)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 538.33 (538.33)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,292,763.00 (1,292,763.00)
 Total2,721,186.792,086,292.50634,894.29