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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2026
September 1, 2025 - May 31, 2026

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 Systems4,777,475.81 0.00 4,777,475.81
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund11,070.99 0.00 11,070.99
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense432.00 0.00 432.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,312.71 0.00 3,312.71
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program79,037.09 0.00 79,037.09
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,298,595.00 0.00 3,298,595.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies3,298,595.00 0.00 3,298,595.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,018,509.50 0.00 1,018,509.50
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 90,833.30 (90,833.30)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 358,222.07 (358,222.07)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 27,000.00 (27,000.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4.92 (4.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 6,000.00 (6,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,130.43 (1,130.43)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 43,263.36 (43,263.36)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,245.34 (2,245.34)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 41,584.02 (41,584.02)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,886.70 (3,886.70)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 36,401.63 (36,401.63)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 7,353,833.09 (7,353,833.09)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,743.04 (6,743.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,077.89 (3,077.89)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 22.39 (22.39)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,658.54 (1,658.54)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 6,962.74 (6,962.74)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,219.81 (4,219.81)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 5,140.20 (5,140.20)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 (29,250.15) 29,250.15
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 89,637.00 (89,637.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 241,667.50 (241,667.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 234,907.46 (234,907.46)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 34,499.34 (34,499.34)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,975.01 (5,975.01)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 105.16 (105.16)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,653.08 (6,653.08)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 94,189.98 (94,189.98)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 671.32 (671.32)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 25.16 (25.16)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 732.00 (732.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 90.89 (90.89)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,214.89 (2,214.89)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,096.60 (1,096.60)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,531.97 (1,531.97)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,629.23 (1,629.23)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 26,390.91 (26,390.91)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,027.70 (2,027.70)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,527.70 (1,527.70)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 450.00 (450.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 84,511.65 (84,511.65)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 582.24 (582.24)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,081.33 (2,081.33)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,461.54 (2,461.54)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,298,595.00 (3,298,595.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,018,509.50 (1,018,509.50)
 Total12,487,028.1013,115,793.48(628,765.38)