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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Systems4,963,318.18 0.00 4,963,318.18
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund12,539.70 0.00 12,539.70
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense2,506.67 0.00 2,506.67
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,296,948.27 0.00 3,296,948.27
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program69,564.83 0.00 69,564.83
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 In297,480.05 0.00 297,480.05
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 100,100.08 (100,100.08)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 298,848.05 (298,848.05)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 268.80 (268.80)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 8,360.00 (8,360.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 14,738.29 (14,738.29)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 36,354.97 (36,354.97)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 1,873.26 (1,873.26)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 56,582.28 (56,582.28)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 3,659.66 (3,659.66)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 31,187.88 (31,187.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 965.25 (965.25)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 8,531,319.38 (8,531,319.38)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 4,776.34 (4,776.34)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,878.20 (3,878.20)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,911.37 (1,911.37)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 1,390.68 (1,390.68)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 77.27 (77.27)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,089.95 (9,089.95)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,409.94 (1,409.94)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 951.00 (951.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 279.93 (279.93)
Manual of Accounts All fiscal years 7218 - Publications0.00 1,046.00 (1,046.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 107,500.00 (107,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 772.34 (772.34)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 148,978.05 (148,978.05)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 350,573.40 (350,573.40)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 19,933.50 (19,933.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 11,480.42 (11,480.42)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 529.75 (529.75)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 9,118.40 (9,118.40)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 87,657.60 (87,657.60)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,286.38 (1,286.38)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 38.92 (38.92)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 249.00 (249.00)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 6,041.48 (6,041.48)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 57.00 (57.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 3,736.32 (3,736.32)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 614.93 (614.93)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 3,695.03 (3,695.03)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,019.00 (3,019.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 20,342.97 (20,342.97)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 988.17 (988.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 144.00 (144.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 203.20 (203.20)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,274.13 (1,274.13)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,468.37 (1,468.37)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 1,840.14 (1,840.14)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,296.88 (2,296.88)
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 01650.00 969.48 (969.48)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 297,480.05 (297,480.05)
 Total11,167,883.7011,454,120.49(286,236.79)