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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Benefit42,328,991.48 0.00 42,328,991.48
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions142,419.44 0.00 142,419.44
Manual of Accounts All fiscal years 3714 - Judgments and Settlements1,326,352.16 0.00 1,326,352.16
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems289,117,741.97 0.00 289,117,741.97
Manual of Accounts All fiscal years 3747 - Rental -- Other31,686.35 0.00 31,686.35
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment251.83 0.00 251.83
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems717,110,227.03 0.00 717,110,227.03
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,180,712,802.40 0.00 1,180,712,802.40
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services8,141.42 0.00 8,141.42
Manual of Accounts All fiscal years 3770 - Administrative Penalties11,000.00 0.00 11,000.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund203,292.21 0.00 203,292.21
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances4,300.00 0.00 4,300.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense465.76 0.00 465.76
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account1,800.00 0.00 1,800.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,958,777,000.00 0.00 1,958,777,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income2,571.41 0.00 2,571.41
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program715,575.58 0.00 715,575.58
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,030,857.11 0.00 1,030,857.11
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year25,000.00 0.00 25,000.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,631,341,076.07 0.00 1,631,341,076.07
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies1,403,817.40 0.00 1,403,817.40
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds(25,000.00) 0.00 (25,000.00)
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In176,203.93 0.00 176,203.93
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,657,103.95 0.00 1,657,103.95
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers390,377.35 0.00 390,377.35
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 179,243.63 (179,243.63)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,332,651.14 (13,332,651.14)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 98,880.67 (98,880.67)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 86,885.00 (86,885.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 32,096.67 (32,096.67)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 87,295.19 (87,295.19)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 229,779.03 (229,779.03)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 127,366.02 (127,366.02)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 24,630.88 (24,630.88)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 11,200.00 (11,200.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,975,680.21 (3,975,680.21)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 431,231,216.54 (431,231,216.54)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,321,927.88 (1,321,927.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 163,559.25 (163,559.25)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 194,046.57 (194,046.57)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,186,587,115.28 (1,186,587,115.28)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 22,626,500.34 (22,626,500.34)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 27,400,309.47 (27,400,309.47)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 12,648.78 (12,648.78)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,812.44 (8,812.44)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 78.28 (78.28)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,128.51 (4,128.51)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 29,126.83 (29,126.83)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 69.30 (69.30)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,120.00 (1,120.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 34,148.18 (34,148.18)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 533.96 (533.96)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,293.68 (2,293.68)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 4,984.35 (4,984.35)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 22,863.87 (22,863.87)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 27,243.11 (27,243.11)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 551.00 (551.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (55.20) 55.20
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 14.16 (14.16)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 44,105.00 (44,105.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,208.40 (7,208.40)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 106,562.30 (106,562.30)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 23,914.00 (23,914.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,263,514.61 (1,263,514.61)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,113.81 (1,113.81)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 42,852,815.24 (42,852,815.24)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 86,824,749.73 (86,824,749.73)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 4,762.00 (4,762.00)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,170.00 (1,170.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,505,855,186.41 (1,505,855,186.41)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 44,106.00 (44,106.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 414.75 (414.75)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 25,055.00 (25,055.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 977,044.25 (977,044.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 89,400.00 (89,400.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 12,403.05 (12,403.05)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 10,076,147.31 (10,076,147.31)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 15,578.30 (15,578.30)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 55,558.20 (55,558.20)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 764,340.83 (764,340.83)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 119,214.02 (119,214.02)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 134,271.70 (134,271.70)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 430.00 (430.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 56,864.75 (56,864.75)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 198,516.56 (198,516.56)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,439,459.90 (1,439,459.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,102,922.35 (1,102,922.35)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 81,507.62 (81,507.62)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 33,611.66 (33,611.66)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,037.59 (4,037.59)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 443,742.59 (443,742.59)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 379,638.65 (379,638.65)
Manual of Accounts All fiscal years 7300 - Consumables0.00 136,197.35 (136,197.35)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 31,778.53 (31,778.53)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,089.74 (1,089.74)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 26,036.00 (26,036.00)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,023.12 (2,023.12)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 56,596.68 (56,596.68)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25,740.52 (25,740.52)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,648.49 (10,648.49)
Manual of Accounts All fiscal years 7344 - Leasehold Improvements - Capitalized0.00 16.84 (16.84)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 17,904.27 (17,904.27)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,300.64 (1,300.64)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 464.00 (464.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 33,830.06 (33,830.06)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 151,009.89 (151,009.89)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 49,789.80 (49,789.80)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 149,687.63 (149,687.63)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 7,126.28 (7,126.28)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 134,549.90 (134,549.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 205,536.78 (205,536.78)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 696,178.69 (696,178.69)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 88,248.00 (88,248.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,440.50 (11,440.50)
Manual of Accounts All fiscal years 7501 - Electricity0.00 227,756.34 (227,756.34)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 30,656.75 (30,656.75)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 3,355.54 (3,355.54)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 44,688.27 (44,688.27)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,373.57 (9,373.57)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,300.13 (1,300.13)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 116,800.72 (116,800.72)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 45,824.80 (45,824.80)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 8,894.29 (8,894.29)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 65,882.73 (65,882.73)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 60,608.39 (60,608.39)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 10,607.88 (10,607.88)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 45,615.73 (45,615.73)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 6,860.93 (6,860.93)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,638,714.32 (11,638,714.32)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,365,869,000.00 (1,365,869,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 (1,017.88) 1,017.88
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 138.75 (138.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 520,953.42 (520,953.42)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 1,950.00 (1,950.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,360.84 (1,360.84)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 89,375.54 (89,375.54)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 3,794.66 (3,794.66)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,599,278,286.49 (1,599,278,286.49)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 39,892.76 (39,892.76)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,657,103.95 (1,657,103.95)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 429,521.20 (429,521.20)
 Total5,826,494,054.856,322,942,805.43(496,448,750.58)