Texas Emergency Services Retirement System Annual Financial Report: 2015, Unaudited Page: 2
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UNAUDITED
Texas Emergency Services Retirement System (326)
Exhibit II - Combined Statement of Revenues, Expenditures
and Changes in Fund Balances/Statement of Activities -Governmental Funds
For the Fiscal Year Ended August 31, 2015General Funds
Governmental
Capital
AssetsREVENUES
Legislative Appropriations
Original Appropriations (GR)
Additional Appropriations (GR)
Other (PR - Seminar Fees)
Other (GR)
Total Revenues
EXPENDITURES
Salaries and Wages
Payroll Related Costs
Professional Fees and Services
Travel
Materials and Supplies
Communication and Utilities
Repairs and Maintenance
Rentals and Leases
Printing and Reproduction
Judgments and Settlements
Other Expenditures
Capital Outlay
Depreciation Expense
Total Expenditures/Expenses
Excess (Deficiency) of Revenues over
Expenditures
OTHER FINANCING SOURCES (USES)
Transfers In
Total Other Financing Sources (Uses).SPECIAL ITEMS
EXTRAORDINARY ITEMS
Net Change in Fund Balances/Net Position
Fund Financial Statement - Fund Balances
Fund Balances - Beginning
Restatements
Fund Balances - September 1, 2014, as Restated(Ex A-2) Funds Total Adjustments Adjustments Activities
$617,345.00
95,016.56
0.00$617,345.00
95,016.56
0.00$0.00
$0.00
$617,345.00
95,016.56
0.00712,361.56 712,361.56 0.00 0.00 712,361.56
336,385.24
92,588.35
192,944.08
10,899.10
25,375.18
7,829.82
2,654.50
9,622.50
1,694.32
0.00
26,368.27
7,615.00336,385.24
92,588.35
192,944.08
10,899.10
25,375.18
7,829.82
2,654.50
9,622.50
1,694.32
0.00
26,368.27
7,615.00713,976.36 713,976.36
-7,615.00
63.45
-7,551.5512,651.96 349,037.20
92,588.35
192,944.08
10,899.10
25,375.18
7,829.82
2,654.50
9,622.50
1,694.32
0.00
26,368.27
0.00
63.45
12,651.96 719,076.77-1,614.80 -1,614.80 7,551.55 -12,651.96 -6,715.21
0.00 0.00 0.00 0.00 0.00
0.00
0.00
-1,614.80 -1,614.80 7,551.55 -12,651.96 -6,715.216,912.11
6,912.11
6,912.11
6,912.116,912.11 6,912.11
Appropriations Lapsed
Fund Balances, August 31, 2015979.93 979.93 979.93
$4,317.38 $4,317.38 $7,551.55 -$12,651.96 -$783.03Government-Wide Statement of Net Positior
Net Position/Net Change in Net Position
Net Position, Beginning
Restatements
Net Position, September 1, 2014, as RestatedNet Position as of August 31, 2015
The accompanying notes
to the financial statements
are an integral part of this statement.7,551.55 -12,651.96
0.00 -16,023.85-16,023.85
0.00 -16,023.85 -16,023.85
$7,551.55 -$28,675.81 -$16,806.882
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Texas Emergency Services Retirement System. Texas Emergency Services Retirement System Annual Financial Report: 2015, Unaudited, report, Autumn 2015; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth838797/m1/7/: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.