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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2025
September 1, 2024 - May 31, 2025

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 Systems3,726,255.70 0.00 3,726,255.70
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 Suspense3,605,034.79 0.00 3,605,034.79
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program35,891.55 0.00 35,891.55
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 In46,985.87 0.00 46,985.87
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 82,499.94 (82,499.94)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 341,588.85 (341,588.85)
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 7,040.00 (7,040.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 40,984.21 (40,984.21)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,120.43 (2,120.43)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 42,012.74 (42,012.74)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,172.80 (4,172.80)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 33,297.59 (33,297.59)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 6,971,943.75 (6,971,943.75)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 8,196.91 (8,196.91)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,284.52 (3,284.52)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,131.15 (2,131.15)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 9,826.24 (9,826.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,135.26 (5,135.26)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,553.85 (3,553.85)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 749.60 (749.60)
Manual of Accounts All fiscal years 7218 - Publications0.00 263.09 (263.09)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 75,000.00 (75,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 220,715.75 (220,715.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 290,952.24 (290,952.24)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 47,298.50 (47,298.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,092.40 (3,092.40)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 713.55 (713.55)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 10,986.65 (10,986.65)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 57,913.03 (57,913.03)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 754.21 (754.21)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24.88 (24.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,247.83 (5,247.83)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 191.98 (191.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,795.90 (1,795.90)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 394.14 (394.14)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 31,712.36 (31,712.36)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,005.99 (2,005.99)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,222.95 (1,222.95)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 485.00 (485.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 11.96 (11.96)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 2,937.24 (2,937.24)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 848.35 (848.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,851.21 (1,851.21)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,042.02 (2,042.02)
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)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 46,985.87 (46,985.87)
 Total10,007,818.059,672,792.08335,025.97