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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Systems2,923,284.15 0.00 2,923,284.15
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund12,230.44 0.00 12,230.44
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,632,823.61 0.00 3,632,823.61
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,832.89 0.00 7,832.89
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,262,763.00 0.00 1,262,763.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,262,763.00 0.00 1,262,763.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In990,133.65 0.00 990,133.65
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 108,966.68 (108,966.68)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 368,676.79 (368,676.79)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 21,340.00 (21,340.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,855.22 (2,855.22)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 6,280.00 (6,280.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 38,126.64 (38,126.64)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 37,681.22 (37,681.22)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,950.72 (1,950.72)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 71,957.41 (71,957.41)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,738.19 (4,738.19)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 40,143.61 (40,143.61)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 7,951,011.84 (7,951,011.84)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 6,231.13 (6,231.13)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,153.29 (6,153.29)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,522.26 (3,522.26)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 3,287.92 (3,287.92)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 13,404.75 (13,404.75)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 545.00 (545.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,323.31 (1,323.31)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 566.08 (566.08)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 516.31 (516.31)
Manual of Accounts All fiscal years 7218 - Publications0.00 899.25 (899.25)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 1,550.00 (1,550.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 89,697.00 (89,697.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 428,849.90 (428,849.90)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 34,690.00 (34,690.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 11,856.17 (11,856.17)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 453.27 (453.27)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 88,250.74 (88,250.74)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,226.75 (1,226.75)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 86.33 (86.33)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 39.55 (39.55)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,569.38 (5,569.38)
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 1,579.07 (1,579.07)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,043.80 (2,043.80)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 10,878.27 (10,878.27)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 448.44 (448.44)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,007.34 (1,007.34)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 180.00 (180.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2.20 (2.20)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,739.06 (1,739.06)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,356.31 (1,356.31)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,082.67 (3,082.67)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,399.72 (3,399.72)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,262,763.00 (1,262,763.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,350.00 (5,350.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 990,133.65 (990,133.65)
 Total10,091,830.7411,651,470.24(1,559,639.50)