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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Benefit75,251,994.09 0.00 75,251,994.09
Manual of Accounts All fiscal years 3557 - Health Care Facilities Fees5,819.21 0.00 5,819.21
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs29,563,501.90 0.00 29,563,501.90
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions193,915.11 0.00 193,915.11
Manual of Accounts All fiscal years 3714 - Judgments and Settlements114,081.97 0.00 114,081.97
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services903,257.90 0.00 903,257.90
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems371,871,674.57 0.00 371,871,674.57
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 Systems340,187,048.82 0.00 340,187,048.82
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,495,764,749.46 0.00 1,495,764,749.46
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other472,344,742.09 0.00 472,344,742.09
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services440,992.70 0.00 440,992.70
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund131,961.01 0.00 131,961.01
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(55,440.43) 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 Funds2,331,400,000.00 0.00 2,331,400,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(202,007.98) 0.00 (202,007.98)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,110,153.83 0.00 5,110,153.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,909,686,545.22 0.00 1,909,686,545.22
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,799,048.42 0.00 1,799,048.42
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers625,090.35 0.00 625,090.35
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 278,899.99 (278,899.99)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 17,528,182.30 (17,528,182.30)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 63,923.78 (63,923.78)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 402,485.11 (402,485.11)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 15,159.51 (15,159.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 21,447.81 (21,447.81)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 374,860.00 (374,860.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 141,474.95 (141,474.95)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 8,400.00 (8,400.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 23,591,659.52 (23,591,659.52)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 567,571,496.74 (567,571,496.74)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,514,844.94 (1,514,844.94)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 121,510.01 (121,510.01)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,358,843,473.38 (1,358,843,473.38)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 28,689,127.22 (28,689,127.22)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 34,911,035.23 (34,911,035.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 11,260.09 (11,260.09)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,152.25 (11,152.25)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,655.17 (3,655.17)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 19,221.28 (19,221.28)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 53.77 (53.77)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,533.25 (1,533.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 61,371.12 (61,371.12)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,687.15 (1,687.15)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,737.52 (2,737.52)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,798.70 (12,798.70)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 73,859.80 (73,859.80)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 28.61 (28.61)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 109,520.96 (109,520.96)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 9,741.30 (9,741.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (26.64) 26.64
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 88,564.50 (88,564.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 504.66 (504.66)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 224,321.06 (224,321.06)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 37,488.00 (37,488.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,599,324.98 (1,599,324.98)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,982.21 (2,982.21)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 72,691,939.13 (72,691,939.13)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 77,177,499.34 (77,177,499.34)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,000.00 (1,000.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,973,051,029.33 (1,973,051,029.33)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 24,834.73 (24,834.73)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 124,166.86 (124,166.86)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,575,114.52 (1,575,114.52)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 51,000.00 (51,000.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 108,929.11 (108,929.11)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 21,101,410.75 (21,101,410.75)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 269,393.55 (269,393.55)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 400,935.54 (400,935.54)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 433,197.89 (433,197.89)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 148,296.87 (148,296.87)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 93,435.17 (93,435.17)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 23,441.25 (23,441.25)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 57,205.33 (57,205.33)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 580,003.83 (580,003.83)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,654,570.82 (1,654,570.82)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,356,737.37 (3,356,737.37)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 104,076.95 (104,076.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 21,875.92 (21,875.92)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,668.93 (3,668.93)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 551,394.88 (551,394.88)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 421,729.51 (421,729.51)
Manual of Accounts All fiscal years 7300 - Consumables0.00 162,877.40 (162,877.40)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 27,863.73 (27,863.73)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,565.96 (1,565.96)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 431.60 (431.60)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 19,338.60 (19,338.60)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 6,980.80 (6,980.80)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 833,680.36 (833,680.36)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 22,634.08 (22,634.08)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 18,205.44 (18,205.44)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 30,307.59 (30,307.59)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 2,021,695.36 (2,021,695.36)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 14,930.57 (14,930.57)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,799.00 (1,799.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 11,685.35 (11,685.35)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 69,137.67 (69,137.67)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 165,230.16 (165,230.16)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 66,505.11 (66,505.11)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 275,833.48 (275,833.48)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,983.53 (8,983.53)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 132,362.80 (132,362.80)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 275,337.16 (275,337.16)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 737,145.29 (737,145.29)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 89,908.42 (89,908.42)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 19,137.14 (19,137.14)
Manual of Accounts All fiscal years 7501 - Electricity0.00 218,962.10 (218,962.10)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 10,504.92 (10,504.92)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 5,358.53 (5,358.53)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 41,070.05 (41,070.05)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 13,684.69 (13,684.69)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 3,027.50 (3,027.50)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 44,646.00 (44,646.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 35,907.83 (35,907.83)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 57,086.56 (57,086.56)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 103,980.12 (103,980.12)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 62,860.36 (62,860.36)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 20,918.17 (20,918.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 12,969.09 (12,969.09)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 12,577,808.16 (12,577,808.16)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,580,600,000.00 (1,580,600,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 139,700.12 (139,700.12)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 293.17 (293.17)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 271,139.29 (271,139.29)
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 3,450.67 (3,450.67)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 133,115.86 (133,115.86)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 529.77 (529.77)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,865,903,426.57 (1,865,903,426.57)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 22,846.67 (22,846.67)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,799,048.42 (1,799,048.42)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 625,090.35 (625,090.35)
 Total7,035,171,728.247,658,108,249.38(622,936,521.14)