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Activity by Object
Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Systems3,578,309.42 0.00 3,578,309.42
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund3,225.82 0.00 3,225.82
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,175,992.17 0.00 3,175,992.17
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program9,220.58 0.00 9,220.58
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,329,224.00 0.00 1,329,224.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,329,224.00 0.00 1,329,224.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,143,944.47 0.00 1,143,944.47
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 109,668.56 (109,668.56)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 355,909.07 (355,909.07)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 14,500.00 (14,500.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 4,660.00 (4,660.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 8,610.25 (8,610.25)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 31,576.98 (31,576.98)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,057.80 (5,057.80)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,903.62 (1,903.62)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 58,032.83 (58,032.83)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,530.65 (4,530.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 37,023.92 (37,023.92)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 7,434,110.63 (7,434,110.63)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 646.51 (646.51)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 727.75 (727.75)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 176.53 (176.53)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 112.50 (112.50)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 655.22 (655.22)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 3,173.15 (3,173.15)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,316.02 (2,316.02)
Manual of Accounts All fiscal years 7218 - Publications0.00 578.11 (578.11)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 37,500.00 (37,500.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 206,948.00 (206,948.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,336.60 (1,336.60)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 431,393.45 (431,393.45)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 35,804.00 (35,804.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 12,401.74 (12,401.74)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 250.00 (250.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 72,132.90 (72,132.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 961.37 (961.37)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 122.94 (122.94)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,721.54 (5,721.54)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,060.00 (2,060.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 4,084.98 (4,084.98)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 369.99 (369.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 175.23 (175.23)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,281.68 (1,281.68)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,094.58 (1,094.58)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 8,107.51 (8,107.51)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 9,210.01 (9,210.01)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 (41.25) 41.25
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 914.64 (914.64)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1.55 (1.55)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,479.54 (1,479.54)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,210.73 (1,210.73)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,070.52 (2,070.52)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 4,174.88 (4,174.88)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,329,224.00 (1,329,224.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,143,944.47 (1,143,944.47)
 Total10,569,140.4611,388,505.70(819,365.24)