State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0976 - Texas Emergency Services Retirement Trust Fund
Fiscal Year 2026
September 1, 2025 - September 30, 2025
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3758 - Employee/Other Contributions -- Retirement Systems
199,537.44
0.00
199,537.44
3777 - Warrants Voided by Statute of Limitation -- Default Fund
11,070.99
0.00
11,070.99
3788 - Default Deposit Adjustments -- Suspense
124,136.86
0.00
124,136.86
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
5,195.64
0.00
5,195.64
3972 - Other Cash Transfers Between Funds or Accounts
3,298,595.00
0.00
3,298,595.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
800,000.00
0.00
800,000.00
7084 - Retirement Payments -- Emergency Services Retirement Fund
0.00
812,317.88
(812,317.88)
7101 - Travel In-State - Public Transportation Fares
0.00
69.41
(69.41)
7105 - Travel In-State - Incidental Expenses
0.00
72.73
(72.73)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
271.99
(271.99)
7245 - Financial and Accounting Services
0.00
37,953.75
(37,953.75)
7255 - Investment Counseling Services
0.00
(21,250.00)
21,250.00
7258 - Legal Services
0.00
2,801.00
(2,801.00)
7274 - Temporary Employment Agencies
0.00
(7,220.01)
7,220.01
7275 - Information Technology Services
0.00
(33,000.00)
33,000.00
7380 - Intangible Property - Computer Software - Expensed
0.00
(14,930.12)
14,930.12
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
800,000.00
(800,000.00)
Total
4,438,535.93
1,577,086.63
2,861,449.30
= Comptroller Manual of Account details
= Amounts for all fiscal years