State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3758 - Employee/Other Contributions -- Retirement Systems	199,537.44	0.00	199,537.44
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	11,070.99	0.00	11,070.99
	3788 - Default Deposit Adjustments -- Suspense	124,136.86	0.00	124,136.86
	3790 - Deposit to Trust or Suspense	290.10	0.00	290.10
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	5,195.64	0.00	5,195.64
	3972 - Other Cash Transfers Between Funds or Accounts	3,298,595.00	0.00	3,298,595.00
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	3,298,595.00	0.00	3,298,595.00
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	800,000.00	0.00	800,000.00
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	9,166.66	(9,166.66)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	35,825.48	(35,825.48)
	7017 - One-Time Merit Increase	0.00	25,000.00	(25,000.00)
	7022 - Longevity Pay	0.00	760.00	(760.00)
	7023 - Lump Sum Termination Payment	0.00	1,130.43	(1,130.43)
	7032 - Employees Retirement -- State Contribution	0.00	4,346.45	(4,346.45)
	7040 - Additional Payroll Retirement Contribution	0.00	224.96	(224.96)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,948.26	(3,948.26)
	7042 - Payroll Health Insurance Contribution	0.00	425.48	(425.48)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	5,439.69	(5,439.69)
	7084 - Retirement Payments -- Emergency Services Retirement Fund	0.00	812,317.88	(812,317.88)
	7101 - Travel In-State - Public Transportation Fares	0.00	372.92	(372.92)
	7105 - Travel In-State - Incidental Expenses	0.00	72.73	(72.73)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	271.99	(271.99)
	7210 - Fees and Other Charges	0.00	24.28	(24.28)
	7242 - Consulting Services - Information Technology (Computer)	0.00	9,637.00	(9,637.00)
	7245 - Financial and Accounting Services	0.00	37,953.75	(37,953.75)
	7255 - Investment Counseling Services	0.00	(21,250.00)	21,250.00
	7258 - Legal Services	0.00	2,801.00	(2,801.00)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	352.30	(352.30)
	7274 - Temporary Employment Agencies	0.00	677.59	(677.59)
	7335 - Parts - Computer Equipment - Expensed	0.00	1,409.64	(1,409.64)
	7380 - Intangible Property - Computer Software - Expensed	0.00	19,866.96	(19,866.96)
	7516 - Telecommunications - Other Service Charges	0.00	152.90	(152.90)
	7526 - Waste Disposal	0.00	50.00	(50.00)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	286.65	(286.65)
	7947 - State Office of Risk Management Assessments	0.00	500.94	(500.94)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	3,298,595.00	(3,298,595.00)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	800,000.00	(800,000.00)
	Total	7,737,421.03	5,050,360.94	2,687,060.09