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Fund 0976 - Texas Emergency Services Retirement Trust Fund
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 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 8,854,810.49 (8,854,810.49)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,115.66 (9,115.66)
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 3,649.36 (3,649.36)
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 Dues0.00 350.00 (350.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 820.00 (820.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,647.15 (1,647.15)
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 7245 - Financial and Accounting Services0.00 136,259.25 (136,259.25)
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 7274 - Temporary Employment Agencies0.00 4,358.15 (4,358.15)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 44,000.00 (44,000.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 62.29 (62.29)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,120.00 (4,120.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,705.69 (2,705.69)
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)
 Total9,567,962.2410,229,382.87(661,420.63)