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Fund 0976 - Texas Emergency Services Retirement Trust Fund
Fiscal Year 2024
September 1, 2023 - July 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 Systems4,296,745.65 0.00 4,296,745.65
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-Program67,355.93 0.00 67,355.93
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 3986 - Unexpended Cash Balance Forward --Operating Transfers In654,030.35 0.00 654,030.35
Manual of Accounts All fiscal years 7084 - Retirement Payments -- Emergency Services Retirement Fund0.00 8,121,747.98 (8,121,747.98)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 8,841.70 (8,841.70)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,225.69 (5,225.69)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,380.12 (3,380.12)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 21,316.84 (21,316.84)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 106.45 (106.45)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 720.00 (720.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,634.63 (1,634.63)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 45,000.00 (45,000.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 153,466.50 (153,466.50)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 293,096.38 (293,096.38)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 38,128.00 (38,128.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,850.01 (2,850.01)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,120.00 (4,120.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,569.32 (2,569.32)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 361.53 (361.53)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 117.00 (117.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 654,030.35 (654,030.35)
 Total9,562,639.769,377,662.50184,977.26