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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Benefit66,812,240.15 0.00 66,812,240.15
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs35,578,236.72 0.00 35,578,236.72
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions238,591.68 0.00 238,591.68
Manual of Accounts All fiscal years 3714 - Judgments and Settlements70,389.71 0.00 70,389.71
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services607,690.91 0.00 607,690.91
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems339,974,308.01 0.00 339,974,308.01
Manual of Accounts All fiscal years 3747 - Rental -- Other34,000.00 0.00 34,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems805,475,775.81 0.00 805,475,775.81
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,461,394,199.52 0.00 1,461,394,199.52
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other8,885.58 0.00 8,885.58
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services358,638.97 0.00 358,638.97
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund100,713.61 0.00 100,713.61
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense55,440.43 0.00 55,440.43
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 Funds2,102,100,000.00 0.00 2,102,100,000.00
Manual of Accounts All fiscal years 3828 - Dividend Income123.72 0.00 123.72
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,927,747.12 0.00 2,927,747.12
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,883,321.55 0.00 2,883,321.55
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,790,999,808.40 0.00 1,790,999,808.40
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,524,233.65 0.00 1,524,233.65
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers550,513.36 0.00 550,513.36
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 316,666.58 (316,666.58)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 15,743,796.09 (15,743,796.09)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 62,377.88 (62,377.88)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 156,417.00 (156,417.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 57,469.23 (57,469.23)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 88,543.29 (88,543.29)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 371,046.56 (371,046.56)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 145,352.79 (145,352.79)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 6,000.00 (6,000.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,364,362.17 (3,364,362.17)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 543,095,231.63 (543,095,231.63)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,411,509.14 (1,411,509.14)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 132,556.29 (132,556.29)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,295,586,929.67 (1,295,586,929.67)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 29,026,131.15 (29,026,131.15)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 32,137,520.89 (32,137,520.89)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,230.35 (9,230.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,861.61 (5,861.61)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,192.32 (3,192.32)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 16,053.16 (16,053.16)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 149.09 (149.09)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 789.42 (789.42)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 55,047.21 (55,047.21)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,148.68 (1,148.68)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 10,718.98 (10,718.98)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 59,212.44 (59,212.44)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 78,130.13 (78,130.13)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 10,117.08 (10,117.08)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (16.68) 16.68
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 69,644.35 (69,644.35)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,658.12 (3,658.12)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 171,468.63 (171,468.63)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 33,893.00 (33,893.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,426,596.44 (1,426,596.44)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,630.71 (2,630.71)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 65,463,403.16 (65,463,403.16)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 83,665,434.69 (83,665,434.69)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,050.00 (1,050.00)
Manual of Accounts All fiscal years 7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,829,727,423.38 (1,829,727,423.38)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 430,439.57 (430,439.57)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 117,397.70 (117,397.70)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,896,374.03 (1,896,374.03)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 45,050.00 (45,050.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 20,861.00 (20,861.00)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 18,300,364.85 (18,300,364.85)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 220,777.55 (220,777.55)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 101,539.80 (101,539.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 602,536.59 (602,536.59)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 190,809.64 (190,809.64)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 204,394.51 (204,394.51)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 214.00 (214.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 29,837.92 (29,837.92)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 517,930.74 (517,930.74)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,476,196.89 (2,476,196.89)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,614,858.27 (2,614,858.27)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 80,314.54 (80,314.54)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 37,301.16 (37,301.16)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,734.18 (6,734.18)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 621,094.29 (621,094.29)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 565,785.54 (565,785.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 170,063.11 (170,063.11)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 20,559.44 (20,559.44)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,527.68 (1,527.68)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,979.14 (1,979.14)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 59.90 (59.90)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,198.82 (7,198.82)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 518.42 (518.42)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 206,589.27 (206,589.27)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 28,032.68 (28,032.68)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 31,947.44 (31,947.44)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 28,771.55 (28,771.55)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 287,700.25 (287,700.25)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 12,688.19 (12,688.19)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 4,082.15 (4,082.15)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 66,149.01 (66,149.01)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 136,208.44 (136,208.44)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 29,649.20 (29,649.20)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 172,190.95 (172,190.95)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 16,733.96 (16,733.96)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 236,886.44 (236,886.44)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 673,932.59 (673,932.59)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 184,810.00 (184,810.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,759.00 (6,759.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 245,974.07 (245,974.07)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 35,812.50 (35,812.50)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 39,477.80 (39,477.80)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 13,227.90 (13,227.90)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 23,257.47 (23,257.47)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 36,631.34 (36,631.34)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 3,497.78 (3,497.78)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 63,010.81 (63,010.81)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 17,158.85 (17,158.85)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 13,445.40 (13,445.40)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,388,803.27 (11,388,803.27)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,487,000,000.00 (1,487,000,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 129,432.51 (129,432.51)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 134.65 (134.65)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 171,443.81 (171,443.81)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 3,300.00 (3,300.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,921.97 (1,921.97)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 77,483.38 (77,483.38)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 439.72 (439.72)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,750,626,608.77 (1,750,626,608.77)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 21,320.93 (21,320.93)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,524,233.65 (1,524,233.65)
Manual of Accounts All fiscal years 7991 - Residual Equity Transfers Out0.00 588.47 (588.47)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 550,513.36 (550,513.36)
 Total6,611,695,458.907,185,915,910.34(574,220,451.44)