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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2025
September 1, 2024 - November 30, 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 Systems377,367.24 0.00 377,367.24
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund8,124.14 0.00 8,124.14
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense44,888.02 0.00 44,888.02
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,556,474.46 0.00 1,556,474.46
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program12,240.09 0.00 12,240.09
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 7001 - Salaries and Wages - Line Item Exempt Positions0.00 27,499.98 (27,499.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 111,167.27 (111,167.27)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 12,500.00 (12,500.00)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 13,425.39 (13,425.39)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 693.33 (693.33)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 14,328.08 (14,328.08)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,386.70 (1,386.70)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,523.99 (11,523.99)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 2,302,892.26 (2,302,892.26)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 3,679.76 (3,679.76)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,279.69 (1,279.69)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 948.58 (948.58)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,312.46 (2,312.46)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,151.52 (3,151.52)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 632.37 (632.37)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 1,023.00 (1,023.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 302.86 (302.86)
Manual of Accounts All fiscal years 7218 - Publications0.00 263.09 (263.09)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 21,781.50 (21,781.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 107,154.79 (107,154.79)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 27,425.00 (27,425.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 978.60 (978.60)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 5,049.14 (5,049.14)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 13,237.30 (13,237.30)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 337.97 (337.97)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24.88 (24.88)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,083.65 (1,083.65)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 20,784.61 (20,784.61)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 304.90 (304.90)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 185.00 (185.00)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,475.77 (1,475.77)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 692.56 (692.56)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 460.00 (460.00)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 508.42 (508.42)
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 3,544.14 (3,544.14)
 Total4,584,619.954,009,701.56574,918.39