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Agency 326 - Texas Emergency Services Retirement System
Fiscal Year 2025
September 1, 2024 - June 30, 2025

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 Systems4,316,367.62 0.00 4,316,367.62
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 3790 - Deposit to Trust or Suspense3,565,394.79 0.00 3,565,394.79
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program40,952.01 0.00 40,952.01
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 In46,985.87 0.00 46,985.87
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 91,666.60 (91,666.60)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 378,378.67 (378,378.67)
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 7,800.00 (7,800.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 45,422.27 (45,422.27)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 2,350.21 (2,350.21)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 46,551.72 (46,551.72)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 4,632.38 (4,632.38)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 36,809.43 (36,809.43)
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 7,744,402.01 (7,744,402.01)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,476.62 (9,476.62)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,989.28 (3,989.28)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,297.36 (2,297.36)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 9,935.44 (9,935.44)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,452.57 (5,452.57)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 3,553.85 (3,553.85)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 801.56 (801.56)
Manual of Accounts All fiscal years 7218 - Publications0.00 263.09 (263.09)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 229,725.75 (229,725.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 290,952.24 (290,952.24)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 79,449.00 (79,449.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,092.40 (3,092.40)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 713.55 (713.55)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 14,725.05 (14,725.05)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 57,913.03 (57,913.03)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 770.20 (770.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24.88 (24.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 5,805.83 (5,805.83)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,251.98 (2,251.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 2,104.89 (2,104.89)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 394.14 (394.14)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 31,712.36 (31,712.36)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,005.99 (2,005.99)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,529.01 (1,529.01)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 535.00 (535.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 11.96 (11.96)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,750.15 (3,750.15)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 848.35 (848.35)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,082.86 (2,082.86)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 2,296.23 (2,296.23)
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)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 46,985.87 (46,985.87)
 Total10,563,350.4310,582,470.92(19,120.49)