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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Benefit52,284,033.97 0.00 52,284,033.97
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions61,701.48 0.00 61,701.48
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,110,961.75 0.00 3,110,961.75
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services201,938.08 0.00 201,938.08
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems285,245,670.57 0.00 285,245,670.57
Manual of Accounts All fiscal years 3747 - Rental -- Other31,000.00 0.00 31,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems736,139,289.75 0.00 736,139,289.75
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,247,448,274.97 0.00 1,247,448,274.97
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services212,243.87 0.00 212,243.87
Manual of Accounts All fiscal years 3770 - Administrative Penalties108,188.39 0.00 108,188.39
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund107,184.96 0.00 107,184.96
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(465.76) 0.00 (465.76)
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account1,700.00 0.00 1,700.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,009,000,000.00 0.00 2,009,000,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income1,091.58 0.00 1,091.58
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,178,956.12 0.00 1,178,956.12
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,084,926.93 0.00 1,084,926.93
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,600,780,192.50 0.00 1,600,780,192.50
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies236,107.53 0.00 236,107.53
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,817,281.95 0.00 1,817,281.95
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers443,668.69 0.00 443,668.69
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 175,008.00 (175,008.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 13,327,365.31 (13,327,365.31)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 84,829.94 (84,829.94)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 80,522.28 (80,522.28)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 285.71 (285.71)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 8,259.53 (8,259.53)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 234,100.00 (234,100.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 123,632.96 (123,632.96)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 8,800.00 (8,800.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,848,154.78 (3,848,154.78)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 447,449,179.82 (447,449,179.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,263,909.44 (1,263,909.44)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 158,952.76 (158,952.76)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 57,925.32 (57,925.32)
Manual of Accounts All fiscal years 7080 - Retirement -- Service Credit for Accumulated Sick Leave0.00 (855.15) 855.15
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,203,599,169.23 (1,203,599,169.23)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 22,288,113.90 (22,288,113.90)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 29,018,292.23 (29,018,292.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 14,366.75 (14,366.75)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,269.25 (5,269.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,136.04 (3,136.04)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 15,334.37 (15,334.37)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 192.80 (192.80)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 37,295.28 (37,295.28)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 811.65 (811.65)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 881.43 (881.43)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,678.94 (6,678.94)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 33,337.03 (33,337.03)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 33,277.18 (33,277.18)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 412.75 (412.75)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (109.93) 109.93
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 47,174.50 (47,174.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,286.18 (5,286.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 128,676.64 (128,676.64)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 26,446.00 (26,446.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,594,689.04 (1,594,689.04)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,227.55 (1,227.55)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 50,247,179.52 (50,247,179.52)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 91,749,411.72 (91,749,411.72)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 2,462.00 (2,462.00)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,603,093,822.50 (1,603,093,822.50)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 155,737.98 (155,737.98)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 33,871.50 (33,871.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 41,912.00 (41,912.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,652,590.94 (1,652,590.94)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 102,300.00 (102,300.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 14,606.29 (14,606.29)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 11,909,865.79 (11,909,865.79)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 50,252.11 (50,252.11)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 6,072.90 (6,072.90)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 644,591.64 (644,591.64)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 422,179.58 (422,179.58)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 206,275.46 (206,275.46)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 65,391.89 (65,391.89)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 199,434.50 (199,434.50)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,328,874.95 (1,328,874.95)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,200,690.69 (1,200,690.69)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 78,274.20 (78,274.20)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 22,620.40 (22,620.40)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,892.12 (8,892.12)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 608,756.21 (608,756.21)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 389,702.17 (389,702.17)
Manual of Accounts All fiscal years 7300 - Consumables0.00 151,283.75 (151,283.75)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 33,086.91 (33,086.91)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,232.65 (1,232.65)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,683.70 (1,683.70)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 195.71 (195.71)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 15,548.89 (15,548.89)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 7,172.84 (7,172.84)
Manual of Accounts All fiscal years 7331 - Plants0.00 (0.03) 0.03
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 4,562.25 (4,562.25)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 124,880.45 (124,880.45)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 43,414.55 (43,414.55)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 4,503.16 (4,503.16)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 87,124.10 (87,124.10)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 105,608.25 (105,608.25)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 21,816.06 (21,816.06)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,832.35 (1,832.35)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 9,999.00 (9,999.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 162.50 (162.50)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 53,936.80 (53,936.80)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 129,026.43 (129,026.43)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 154,189.06 (154,189.06)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 96,802.90 (96,802.90)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 5,398.94 (5,398.94)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 232,437.98 (232,437.98)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 689,584.53 (689,584.53)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 185,416.00 (185,416.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 8,090.00 (8,090.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 238,181.25 (238,181.25)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 32,235.65 (32,235.65)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 168.29 (168.29)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 46,200.86 (46,200.86)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 11,615.55 (11,615.55)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 6,559.94 (6,559.94)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 22,443.72 (22,443.72)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 14,360.48 (14,360.48)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 23,778.49 (23,778.49)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 62,302.49 (62,302.49)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 21,614.60 (21,614.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 10,002.49 (10,002.49)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 10,903,002.41 (10,903,002.41)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,326,826,000.00 (1,326,826,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 (1,612.66) 1,612.66
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 38,233.09 (38,233.09)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 194.30 (194.30)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 671,874.43 (671,874.43)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 1,800.00 (1,800.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,337.17 (1,337.17)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 73,749.17 (73,749.17)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 371.06 (371.06)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,566,513,253.16 (1,566,513,253.16)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 3,555.33 (3,555.33)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 12,625.17 (12,625.17)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,817,281.95 (1,817,281.95)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 404,524.84 (404,524.84)
 Total5,939,493,947.336,397,842,427.37(458,348,480.04)