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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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 Systems4,297,248.65 0.00 4,297,248.65
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund7,890.78 0.00 7,890.78
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(2,506.67) 0.00 (2,506.67)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,246,360.72 0.00 3,246,360.72
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program72,175.41 0.00 72,175.41
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,292,763.00 0.00 1,292,763.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,292,763.00 0.00 1,292,763.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In654,030.35 0.00 654,030.35
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 119,166.72 (119,166.72)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 428,804.96 (428,804.96)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 18,440.70 (18,440.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 10,440.00 (10,440.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 49,393.97 (49,393.97)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,550.89 (2,550.89)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 55,440.77 (55,440.77)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 5,013.35 (5,013.35)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 43,374.74 (43,374.74)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 802.78 (802.78)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 8,854,810.49 (8,854,810.49)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 15,599.78 (15,599.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,649.05 (6,649.05)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,074.88 (6,074.88)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,907.75 (4,907.75)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 22,612.16 (22,612.16)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 2,283.02 (2,283.02)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,858.80 (1,858.80)
Manual of Accounts All fiscal years 7218 - Publications0.00 660.75 (660.75)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 77,500.00 (77,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 220.00 (220.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 136,259.25 (136,259.25)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,187.50 (2,187.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 354,917.28 (354,917.28)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 49,551.50 (49,551.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 11,414.42 (11,414.42)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 13,584.23 (13,584.23)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 95,688.08 (95,688.08)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,403.83 (1,403.83)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 90.93 (90.93)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 62.29 (62.29)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,970.15 (5,970.15)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,120.00 (4,120.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 11,030.96 (11,030.96)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 16,765.33 (16,765.33)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 199.33 (199.33)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 9,529.03 (9,529.03)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,569.32 (2,569.32)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,975.60 (1,975.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 765.07 (765.07)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 416.98 (416.98)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 5,209.56 (5,209.56)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,016.53 (1,016.53)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,401.18 (3,401.18)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,889.76 (3,889.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,292,763.00 (1,292,763.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 7,309.18 (7,309.18)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 654,030.35 (654,030.35)
 Total10,860,725.2412,413,126.20(1,552,400.96)