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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Benefit60,062,895.62 0.00 60,062,895.62
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs7,738,903.61 0.00 7,738,903.61
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions745,978.70 0.00 745,978.70
Manual of Accounts All fiscal years 3714 - Judgments and Settlements454,633.72 0.00 454,633.72
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services440,121.68 0.00 440,121.68
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems323,087,565.33 0.00 323,087,565.33
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 Systems792,148,289.72 0.00 792,148,289.72
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,380,975,601.72 0.00 1,380,975,601.72
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services310,693.97 0.00 310,693.97
Manual of Accounts All fiscal years 3770 - Administrative Penalties100,000.00 0.00 100,000.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund125,667.62 0.00 125,667.62
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,790.00 0.00 2,790.00
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account600.00 0.00 600.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,047,425,000.00 0.00 2,047,425,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income533,691.54 0.00 533,691.54
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,301,219.29 0.00 2,301,219.29
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,965,054.04 0.00 1,965,054.04
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,747,613,389.37 0.00 1,747,613,389.37
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies7,389.96 0.00 7,389.96
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,257,997.15 0.00 1,257,997.15
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers409,373.00 0.00 409,373.00
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 188,750.63 (188,750.63)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,271,512.36 (14,271,512.36)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 57,846.00 (57,846.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 254,494.00 (254,494.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 12,600.86 (12,600.86)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 45,181.71 (45,181.71)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 360,940.00 (360,940.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 98,450.00 (98,450.00)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 16,297.40 (16,297.40)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 9,600.00 (9,600.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 4,292,740.23 (4,292,740.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 511,511,986.10 (511,511,986.10)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,326,937.62 (1,326,937.62)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 145,657.22 (145,657.22)
Manual of Accounts All fiscal years 7075 - Retirement Incentive Payment0.00 19,725.36 (19,725.36)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,248,296,425.92 (1,248,296,425.92)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 27,578,664.06 (27,578,664.06)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 30,160,911.34 (30,160,911.34)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 12,192.76 (12,192.76)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,117.90 (5,117.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,089.13 (3,089.13)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 15,180.44 (15,180.44)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 94.99 (94.99)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,102.25 (1,102.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 69,600.07 (69,600.07)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,181.99 (1,181.99)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,095.10 (2,095.10)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,124.39 (8,124.39)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 46,133.78 (46,133.78)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 72,478.35 (72,478.35)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,595.98 (4,595.98)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 19.45 (19.45)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 5.10 (5.10)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 68,388.40 (68,388.40)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,498.46 (10,498.46)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 113,728.75 (113,728.75)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 27,716.00 (27,716.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,524,575.57 (1,524,575.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,802.13 (4,802.13)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 58,462,259.02 (58,462,259.02)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 77,575,330.91 (77,575,330.91)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,350.00 (1,350.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,726,910,727.29 (1,726,910,727.29)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 154,673.00 (154,673.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 32,633.86 (32,633.86)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 52,583.00 (52,583.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,183,962.80 (1,183,962.80)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 67,000.00 (67,000.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,343.55 (4,343.55)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 13,011,881.80 (13,011,881.80)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 108,103.53 (108,103.53)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 25,583.60 (25,583.60)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 637,263.17 (637,263.17)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 189,739.06 (189,739.06)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 82,979.80 (82,979.80)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 42,236.83 (42,236.83)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 320,091.64 (320,091.64)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,486,370.50 (1,486,370.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,304,692.38 (1,304,692.38)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 87,699.05 (87,699.05)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 14,473.16 (14,473.16)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,551.88 (3,551.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 559,060.60 (559,060.60)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 394,928.50 (394,928.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 152,571.91 (152,571.91)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 26,257.95 (26,257.95)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,499.40 (1,499.40)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 10.90 (10.90)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5,840.48 (5,840.48)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,705.15 (1,705.15)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 81,293.65 (81,293.65)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 33,052.41 (33,052.41)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 16,740.80 (16,740.80)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,827.50 (1,827.50)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 279,775.00 (279,775.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,943.90 (20,943.90)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,275.65 (1,275.65)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 28,572.00 (28,572.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 90,953.26 (90,953.26)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 87,373.00 (87,373.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 63,323.52 (63,323.52)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 233,329.66 (233,329.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 9,707.10 (9,707.10)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 154,145.61 (154,145.61)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 503,720.54 (503,720.54)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 250,967.50 (250,967.50)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 13,116.70 (13,116.70)
Manual of Accounts All fiscal years 7501 - Electricity0.00 251,288.79 (251,288.79)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 36,280.20 (36,280.20)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 21.38 (21.38)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 39,515.67 (39,515.67)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 13,861.58 (13,861.58)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 3,947.81 (3,947.81)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 24,155.33 (24,155.33)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 30,000.60 (30,000.60)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,264.28 (3,264.28)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 66,328.65 (66,328.65)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 20,260.54 (20,260.54)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 11,744.26 (11,744.26)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,986,102.90 (11,986,102.90)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,476,318,000.00 (1,476,318,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 78,626.27 (78,626.27)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 15.79 (15.79)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 149,483.13 (149,483.13)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 620.36 (620.36)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 103,725.75 (103,725.75)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 674.68 (674.68)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,708,405,702.57 (1,708,405,702.57)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 141,986.72 (141,986.72)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 16,312.16 (16,312.16)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,257,997.15 (1,257,997.15)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 409,373.00 (409,373.00)
 Total6,367,737,856.046,924,780,853.89(557,042,997.85)