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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Benefit81,568,627.55 0.00 81,568,627.55
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs36,560,729.80 0.00 36,560,729.80
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions270,552.93 0.00 270,552.93
Manual of Accounts All fiscal years 3714 - Judgments and Settlements85,077.14 0.00 85,077.14
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services454,861.62 0.00 454,861.62
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems393,194,174.88 0.00 393,194,174.88
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 Systems358,668,022.25 0.00 358,668,022.25
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,537,248,558.96 0.00 1,537,248,558.96
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other494,818,696.71 0.00 494,818,696.71
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services459,059.17 0.00 459,059.17
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund150,187.41 0.00 150,187.41
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,898.85 0.00 3,898.85
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 Funds2,417,800,000.00 0.00 2,417,800,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,289,887.89 0.00 1,289,887.89
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,063,905.18 0.00 2,063,905.18
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,972,030,357.03 0.00 1,972,030,357.03
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,942,966.41 0.00 1,942,966.41
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers708,364.47 0.00 708,364.47
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 271,333.26 (271,333.26)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 19,598,744.65 (19,598,744.65)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 104,607.65 (104,607.65)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 170,302.85 (170,302.85)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 23,350.83 (23,350.83)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 52,825.59 (52,825.59)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 359,620.00 (359,620.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 140,111.09 (140,111.09)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 17,602.70 (17,602.70)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 24,067,186.50 (24,067,186.50)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 426,309,077.92 (426,309,077.92)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,627,798.48 (1,627,798.48)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 2,085.00 (2,085.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 110,087.20 (110,087.20)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,433,486,051.06 (1,433,486,051.06)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 28,196,570.76 (28,196,570.76)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 38,663,665.54 (38,663,665.54)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 14,678.58 (14,678.58)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 9,416.43 (9,416.43)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,889.84 (4,889.84)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 25,754.40 (25,754.40)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 102.42 (102.42)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,357.00 (1,357.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 75,829.29 (75,829.29)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,722.62 (2,722.62)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,122.12 (1,122.12)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 16,468.25 (16,468.25)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 94,402.92 (94,402.92)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 47.29 (47.29)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 154,027.37 (154,027.37)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,026.99 (7,026.99)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 13.08 (13.08)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 52,417.00 (52,417.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,099.97 (1,099.97)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 136,786.70 (136,786.70)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 38,813.00 (38,813.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,992,131.09 (1,992,131.09)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,197.95 (5,197.95)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 78,291,996.30 (78,291,996.30)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 72,964,911.16 (72,964,911.16)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,790.00 (1,790.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,183,335,826.04 (2,183,335,826.04)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 46,349.99 (46,349.99)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 489,204.26 (489,204.26)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 109,461.49 (109,461.49)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,633,310.36 (1,633,310.36)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 56,750.00 (56,750.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 100,711.55 (100,711.55)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 15,346,546.49 (15,346,546.49)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 241,738.21 (241,738.21)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 222,979.07 (222,979.07)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 554,890.93 (554,890.93)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 86,842.93 (86,842.93)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 179,979.47 (179,979.47)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 14,206.40 (14,206.40)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 66,787.36 (66,787.36)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 642,749.29 (642,749.29)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,378,918.67 (1,378,918.67)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,432,926.15 (3,432,926.15)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 109,123.99 (109,123.99)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10,533.00 (10,533.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,216.32 (6,216.32)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 750,087.87 (750,087.87)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 480,859.57 (480,859.57)
Manual of Accounts All fiscal years 7300 - Consumables0.00 275,547.52 (275,547.52)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 28,591.42 (28,591.42)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,384.90 (1,384.90)
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 5,525.50 (5,525.50)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 8,923.98 (8,923.98)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 488,830.32 (488,830.32)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 16,780.81 (16,780.81)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 19,796.65 (19,796.65)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 5,567.07 (5,567.07)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 2,770,795.73 (2,770,795.73)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 24,725.31 (24,725.31)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,422.63 (1,422.63)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 18,639.00 (18,639.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 7,518.00 (7,518.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 114,811.22 (114,811.22)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 161,280.05 (161,280.05)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 152,167.28 (152,167.28)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 258,249.65 (258,249.65)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 11,189.74 (11,189.74)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 58,197.20 (58,197.20)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 275,498.58 (275,498.58)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 710,437.04 (710,437.04)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 96,203.76 (96,203.76)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 55,497.20 (55,497.20)
Manual of Accounts All fiscal years 7501 - Electricity0.00 217,719.57 (217,719.57)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,901.82 (15,901.82)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 4,541.40 (4,541.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 45,721.81 (45,721.81)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,865.42 (16,865.42)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 31,264.45 (31,264.45)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 112,833.56 (112,833.56)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 2,611.88 (2,611.88)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 68,009.18 (68,009.18)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 169,508.78 (169,508.78)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 55,239.34 (55,239.34)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 14,240.84 (14,240.84)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 14,609.63 (14,609.63)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,226,271.88 (11,226,271.88)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,511,200,000.00 (1,511,200,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 67,587.55 (67,587.55)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 111.27 (111.27)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 354,414.83 (354,414.83)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 869.40 (869.40)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 18,956.47 (18,956.47)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 375.23 (375.23)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,924,710,048.06 (1,924,710,048.06)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 23,375.74 (23,375.74)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,942,966.41 (1,942,966.41)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 708,364.47 (708,364.47)
 Total7,299,352,528.257,792,995,822.71(493,643,294.46)