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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2025
September 1, 2024 - December 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 Systems1,955,487.26 0.00 1,955,487.26
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund8,124.14 0.00 8,124.14
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,556,172.52 0.00 1,556,172.52
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program16,755.42 0.00 16,755.42
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 36,666.64 (36,666.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 152,798.42 (152,798.42)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 3,240.00 (3,240.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 18,333.98 (18,333.98)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 947.32 (947.32)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 19,092.45 (19,092.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,860.59 (1,860.59)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 15,391.83 (15,391.83)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 3,152,993.59 (3,152,993.59)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,294.17 (4,294.17)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,658.78 (1,658.78)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,199.82 (1,199.82)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,364.14 (2,364.14)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,378.18 (3,378.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,023.00 (1,023.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 374.14 (374.14)
Manual of Accounts All fiscal years 7218 - Publications0.00 263.09 (263.09)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 57,746.50 (57,746.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 109,858.18 (109,858.18)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 27,425.00 (27,425.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 978.60 (978.60)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,687.89 (6,687.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 16,237.30 (16,237.30)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 353.96 (353.96)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24.88 (24.88)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,083.65 (1,083.65)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 21,782.24 (21,782.24)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 610.50 (610.50)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 185.00 (185.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 0.26 (0.26)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,545.77 (1,545.77)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 692.56 (692.56)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 915.61 (915.61)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 1,020.18 (1,020.18)
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 3,544.14 (3,544.14)
 Total6,122,065.344,972,335.361,149,729.98