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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit26,898,258.00 0.00 26,898,258.00
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions679,208.27 0.00 679,208.27
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems282,411,619.91 0.00 282,411,619.91
Manual of Accounts All fiscal years 3747 - Rental -- Other11,000.00 0.00 11,000.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment461.26 0.00 461.26
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems632,199,857.29 0.00 632,199,857.29
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State844,526,850.33 0.00 844,526,850.33
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services98,486.02 0.00 98,486.02
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund128,130.68 0.00 128,130.68
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense4,013,759.48 0.00 4,013,759.48
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,305.54 0.00 3,305.54
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account5,700.00 0.00 5,700.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue44,813.96 0.00 44,813.96
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,599,300,000.00 0.00 1,599,300,000.00
Manual of Accounts All fiscal years 3824 - Amortization of Premium/Discount -- Miscellaneous Investments3,482,732.50 0.00 3,482,732.50
Manual of Accounts All fiscal years 3828 - Dividend Income346,134.99 0.00 346,134.99
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,327,092.79 0.00 2,327,092.79
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(3,346.73) 0.00 (3,346.73)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,384,062,450.00 0.00 1,384,062,450.00
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies194,514.46 0.00 194,514.46
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In3,485,112.78 0.00 3,485,112.78
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers410,893.95 0.00 410,893.95
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 158,330.00 (158,330.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,955,341.64 (11,955,341.64)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 171,187.17 (171,187.17)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 8,375.76 (8,375.76)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 60,181.64 (60,181.64)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 14,022.62 (14,022.62)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 121,895.76 (121,895.76)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 31,017.40 (31,017.40)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 11,621.66 (11,621.66)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 4,618,460.64 (4,618,460.64)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 297,026,777.77 (297,026,777.77)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,316,324.08 (1,316,324.08)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 206,007.48 (206,007.48)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 829,620,400.39 (829,620,400.39)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 21,543,459.09 (21,543,459.09)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 16,820,673.90 (16,820,673.90)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 17,499.01 (17,499.01)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,745.68 (7,745.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,592.89 (3,592.89)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 26,848.24 (26,848.24)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 445.56 (445.56)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 (742.64) 742.64
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 293.62 (293.62)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 52,922.74 (52,922.74)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 987.94 (987.94)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,649.88 (1,649.88)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,095.14 (8,095.14)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 49,798.28 (49,798.28)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 5,851.07 (5,851.07)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 629.19 (629.19)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 245.19 (245.19)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (2.40) 2.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 43,564.00 (43,564.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,607.50 (1,607.50)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 354,029.05 (354,029.05)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 13,481.00 (13,481.00)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 866,429.48 (866,429.48)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,230.23 (1,230.23)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 26,897,864.46 (26,897,864.46)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 95,569,348.51 (95,569,348.51)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 3,798.00 (3,798.00)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 10.00 (10.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,260,390,244.30 (1,260,390,244.30)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 26,000.00 (26,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 (21,721.54) 21,721.54
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 42,060.44 (42,060.44)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,089,627.24 (1,089,627.24)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 75,100.00 (75,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 92,396.39 (92,396.39)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 5,106,969.76 (5,106,969.76)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 18,900.80 (18,900.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 472,883.80 (472,883.80)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 161,897.10 (161,897.10)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 141,673.26 (141,673.26)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 201,105.02 (201,105.02)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 140,190.29 (140,190.29)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,907,495.59 (1,907,495.59)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 919,039.60 (919,039.60)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 82,336.62 (82,336.62)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 39,084.20 (39,084.20)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 165,309.50 (165,309.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,777.24 (4,777.24)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 480,380.87 (480,380.87)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 345,520.51 (345,520.51)
Manual of Accounts All fiscal years 7300 - Consumables0.00 96,622.81 (96,622.81)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 29,209.20 (29,209.20)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,079.21 (2,079.21)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7327 - 0.00 29,234.97 (29,234.97)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 27,799.92 (27,799.92)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,282.27 (3,282.27)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 91,375.53 (91,375.53)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25,794.20 (25,794.20)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 130,708.50 (130,708.50)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 14,282.37 (14,282.37)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2,313.78 (2,313.78)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,585.32 (3,585.32)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 2,896.83 (2,896.83)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 459,038.37 (459,038.37)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 48,932.39 (48,932.39)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 9,811.44 (9,811.44)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 192,974.29 (192,974.29)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 222,077.41 (222,077.41)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 494,563.37 (494,563.37)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 229,293.03 (229,293.03)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 35,677.45 (35,677.45)
Manual of Accounts All fiscal years 7501 - Electricity0.00 215,993.45 (215,993.45)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 41,602.03 (41,602.03)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 608.99 (608.99)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 63,336.64 (63,336.64)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 8,926.27 (8,926.27)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 5,688.36 (5,688.36)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 37,933.00 (37,933.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 8,889.58 (8,889.58)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 6,553.00 (6,553.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 109,729.38 (109,729.38)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 87,196.51 (87,196.51)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 33,316.85 (33,316.85)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 8,473.00 (8,473.00)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 7,644,270.80 (7,644,270.80)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,107,282,500.00 (1,107,282,500.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 721.30 (721.30)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,665,958.19 (1,665,958.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,650.00 (5,650.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,384,062,450.00 (1,384,062,450.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 15,417.32 (15,417.32)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 6,166.70 (6,166.70)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 3,357,171.50 (3,357,171.50)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 410,893.95 (410,893.95)
 Total4,784,627,035.485,086,724,569.09(302,097,533.61)