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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Benefit33,422,042.47 0.00 33,422,042.47
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions267,408.83 0.00 267,408.83
Manual of Accounts All fiscal years 3714 - Judgments and Settlements85,000.00 0.00 85,000.00
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems310,339,882.06 0.00 310,339,882.06
Manual of Accounts All fiscal years 3747 - Rental -- Other20,000.00 0.00 20,000.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment216.41 0.00 216.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems728,598,001.87 0.00 728,598,001.87
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,236,735,417.99 0.00 1,236,735,417.99
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services91,056.00 0.00 91,056.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund140,406.79 0.00 140,406.79
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances500.00 0.00 500.00
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account6,100.00 0.00 6,100.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,960,689,000.00 0.00 1,960,689,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income63.73 0.00 63.73
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program928,369.13 0.00 928,369.13
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program61.47 0.00 61.47
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,522,607.92 0.00 1,522,607.92
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,676,708,503.16 0.00 1,676,708,503.16
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies11.73 0.00 11.73
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,608,939.20 0.00 1,608,939.20
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers378,409.30 0.00 378,409.30
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 180,000.00 (180,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,557,295.72 (13,557,295.72)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 178,033.57 (178,033.57)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 17,380.00 (17,380.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 10,512.57 (10,512.57)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 232,820.97 (232,820.97)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 40,101.10 (40,101.10)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 10,800.00 (10,800.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 5,185,159.21 (5,185,159.21)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 432,881,921.22 (432,881,921.22)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,364,987.71 (1,364,987.71)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 180,759.45 (180,759.45)
Manual of Accounts All fiscal years 7080 - Retirement -- Service Credit for Accumulated Sick Leave0.00 (1,097.15) 1,097.15
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,009,080,058.66 (1,009,080,058.66)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 22,668,887.41 (22,668,887.41)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 22,851,084.29 (22,851,084.29)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,860.57 (13,860.57)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,969.25 (6,969.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,234.11 (3,234.11)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 29,352.01 (29,352.01)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 213.71 (213.71)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 23,613.40 (23,613.40)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,246.33 (1,246.33)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,122.66 (2,122.66)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,761.55 (3,761.55)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 20,764.32 (20,764.32)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 2,565.38 (2,565.38)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,554.18 (1,554.18)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (49.65) 49.65
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 42,412.90 (42,412.90)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,842.70 (6,842.70)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 159,434.84 (159,434.84)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 22,722.00 (22,722.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 995,336.57 (995,336.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 877.60 (877.60)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 32,712,883.48 (32,712,883.48)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 74,341,794.47 (74,341,794.47)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,594,930,705.25 (1,594,930,705.25)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 69,500.00 (69,500.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 52,421.00 (52,421.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 993,923.00 (993,923.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 74,600.00 (74,600.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,688.61 (3,688.61)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 9,784,779.78 (9,784,779.78)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 44,015.16 (44,015.16)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 690.50 (690.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 486,268.08 (486,268.08)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 125,720.06 (125,720.06)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 106,951.08 (106,951.08)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 4,831.65 (4,831.65)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 150,520.35 (150,520.35)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 216,563.73 (216,563.73)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,296,719.92 (1,296,719.92)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,183,863.13 (1,183,863.13)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 75,721.18 (75,721.18)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 22,081.45 (22,081.45)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 126,229.27 (126,229.27)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,059.09 (6,059.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 808,727.94 (808,727.94)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 349,914.22 (349,914.22)
Manual of Accounts All fiscal years 7300 - Consumables0.00 138,908.84 (138,908.84)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 33,015.87 (33,015.87)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,498.80 (1,498.80)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 13.00 (13.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 14,361.76 (14,361.76)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,212.44 (2,212.44)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 4,143.75 (4,143.75)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 66,427.54 (66,427.54)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25,828.18 (25,828.18)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 13,290.00 (13,290.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,254.89 (10,254.89)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 649.22 (649.22)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 119,385.00 (119,385.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 59,987.32 (59,987.32)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 142,172.00 (142,172.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 361,751.60 (361,751.60)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 137,688.03 (137,688.03)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 10,215.06 (10,215.06)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 220,959.50 (220,959.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 289,950.39 (289,950.39)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 693,296.64 (693,296.64)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 202,325.85 (202,325.85)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 21,088.94 (21,088.94)
Manual of Accounts All fiscal years 7501 - Electricity0.00 209,983.81 (209,983.81)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 30,723.60 (30,723.60)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 4,021.90 (4,021.90)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 55,127.53 (55,127.53)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 6,201.97 (6,201.97)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 16,189.16 (16,189.16)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 43,655.86 (43,655.86)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 9,659.39 (9,659.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,467.83 (1,467.83)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 125,056.54 (125,056.54)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 5.06 (5.06)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 57,610.36 (57,610.36)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 6,188.66 (6,188.66)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,106,559.33 (11,106,559.33)
Manual of Accounts All fiscal years 7712 - Purchase of Real Estate Investments0.00 59,017,000.00 (59,017,000.00)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,441,330,000.00 (1,441,330,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 157.72 (157.72)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 744,544.46 (744,544.46)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,450.00 (6,450.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,653,405,969.04 (1,653,405,969.04)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 11,813.21 (11,813.21)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 34,822.42 (34,822.42)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,608,939.20 (1,608,939.20)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 378,409.30 (378,409.30)
 Total5,951,541,998.066,398,524,992.53(446,982,994.47)