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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2025
September 1, 2024 - July 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 Systems6,316,367.62 0.00 6,316,367.62
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 3788 - Default Deposit Adjustments -- Suspense17,345.26 0.00 17,345.26
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,566,024.49 0.00 3,566,024.49
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program43,437.64 0.00 43,437.64
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 Positions0.00 100,833.26 (100,833.26)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 415,168.49 (415,168.49)
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 8,560.00 (8,560.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 49,860.33 (49,860.33)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,579.99 (2,579.99)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 51,090.70 (51,090.70)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,091.96 (5,091.96)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 40,321.28 (40,321.28)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 8,534,919.14 (8,534,919.14)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,936.34 (9,936.34)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,251.08 (4,251.08)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,472.14 (2,472.14)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,223.46 (10,223.46)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,969.83 (5,969.83)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 200.00 (200.00)
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 Charges0.00 801.56 (801.56)
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)0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 239,254.50 (239,254.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 342,379.28 (342,379.28)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 79,449.00 (79,449.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,611.18 (8,611.18)
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 16,594.25 (16,594.25)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 69,247.45 (69,247.45)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 770.20 (770.20)
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 5,805.83 (5,805.83)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,251.98 (2,251.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,104.89 (2,104.89)
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 1,687.65 (1,687.65)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 535.00 (535.00)
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 3,750.15 (3,750.15)
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 2,313.14 (2,313.14)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,550.44 (2,550.44)
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)
 Total12,583,811.0211,514,905.681,068,905.34