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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Benefit88,867,570.02 0.00 88,867,570.02
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs40,423,263.44 0.00 40,423,263.44
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions169,067.85 0.00 169,067.85
Manual of Accounts All fiscal years 3714 - Judgments and Settlements145,997.88 0.00 145,997.88
Manual of Accounts All fiscal years 3716 - Lien Fees17,925.55 0.00 17,925.55
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services2,131,479.90 0.00 2,131,479.90
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems434,148,163.94 0.00 434,148,163.94
Manual of Accounts All fiscal years 3747 - Rental -- Other34,000.00 0.00 34,000.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System233,263.19 0.00 233,263.19
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems427,124,207.47 0.00 427,124,207.47
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,731,349,355.69 0.00 1,731,349,355.69
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other531,798,510.90 0.00 531,798,510.90
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services425,724.31 0.00 425,724.31
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund115,222.30 0.00 115,222.30
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense37,731.34 0.00 37,731.34
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 Funds2,631,550,000.00 0.00 2,631,550,000.00
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating2,249,207.43 0.00 2,249,207.43
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(96,798.40) 0.00 (96,798.40)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,761,198.36 0.00 1,761,198.36
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,184,452,078.17 0.00 2,184,452,078.17
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,678,253.56 0.00 1,678,253.56
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers772,358.19 0.00 772,358.19
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 297,916.66 (297,916.66)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 21,319,713.85 (21,319,713.85)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 125,947.57 (125,947.57)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 186,731.37 (186,731.37)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 11,830.92 (11,830.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 359,700.00 (359,700.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 149,885.81 (149,885.81)
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 7,436,072.78 (7,436,072.78)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 629,088,718.85 (629,088,718.85)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,732,938.42 (1,732,938.42)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 93,739.93 (93,739.93)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,503,023,766.56 (1,503,023,766.56)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 27,304,636.42 (27,304,636.42)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 40,954,533.12 (40,954,533.12)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 23,261.35 (23,261.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 13,119.03 (13,119.03)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 159.00 (159.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,198.13 (6,198.13)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 37,300.89 (37,300.89)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 441.07 (441.07)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 60.21 (60.21)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,043.67 (2,043.67)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 94,502.41 (94,502.41)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,903.31 (1,903.31)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,354.47 (2,354.47)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,781.93 (18,781.93)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 103,916.68 (103,916.68)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 75.85 (75.85)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 196,965.74 (196,965.74)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 230.68 (230.68)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 56,687.30 (56,687.30)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,551.22 (3,551.22)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 145,066.34 (145,066.34)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 38,119.00 (38,119.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,185,782.57 (2,185,782.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,359.74 (1,359.74)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 85,959,360.20 (85,959,360.20)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 68,169,695.44 (68,169,695.44)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 1,169.20 (1,169.20)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,410,636,997.25 (2,410,636,997.25)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 61,270.00 (61,270.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 124,046.87 (124,046.87)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 122,466.65 (122,466.65)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,130,814.16 (1,130,814.16)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 59,950.00 (59,950.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 102,151.90 (102,151.90)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 14,334,099.66 (14,334,099.66)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 166,720.35 (166,720.35)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 451,875.11 (451,875.11)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 623,213.50 (623,213.50)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 67,206.34 (67,206.34)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 145,819.85 (145,819.85)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 15,243.60 (15,243.60)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 50,259.90 (50,259.90)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 102,431.79 (102,431.79)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,679,882.39 (1,679,882.39)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,824,106.11 (3,824,106.11)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 118,036.49 (118,036.49)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,493.00 (9,493.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,984.98 (5,984.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 473,758.92 (473,758.92)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 301,029.94 (301,029.94)
Manual of Accounts All fiscal years 7300 - Consumables0.00 189,684.29 (189,684.29)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 27,024.13 (27,024.13)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,198.81 (1,198.81)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 122.04 (122.04)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,827.65 (2,827.65)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 5,715.47 (5,715.47)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 391,357.87 (391,357.87)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,861.00 (2,861.00)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 21,685.27 (21,685.27)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 445,348.34 (445,348.34)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,616,942.04 (1,616,942.04)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 15,049.85 (15,049.85)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 554.29 (554.29)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 13,429.00 (13,429.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 15,924.05 (15,924.05)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 62,187.03 (62,187.03)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 258,498.34 (258,498.34)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 110,004.45 (110,004.45)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 535,646.72 (535,646.72)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 7,446.17 (7,446.17)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 16,200.00 (16,200.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 343,496.38 (343,496.38)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 929,456.97 (929,456.97)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 35,670.83 (35,670.83)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 66,945.66 (66,945.66)
Manual of Accounts All fiscal years 7501 - Electricity0.00 216,824.54 (216,824.54)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 19,374.48 (19,374.48)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 8,107.40 (8,107.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 43,306.69 (43,306.69)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,619.96 (14,619.96)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 122.92 (122.92)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 31,088.00 (31,088.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 41,217.00 (41,217.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 76,045.64 (76,045.64)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 39,143.37 (39,143.37)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 27,253.93 (27,253.93)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 6,387.57 (6,387.57)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 21,333.70 (21,333.70)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 13,327,218.81 (13,327,218.81)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,746,500,000.00 (1,746,500,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 46,714.16 (46,714.16)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 27.64 (27.64)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 (619.21) 619.21
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 255,844.62 (255,844.62)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 37,646.38 (37,646.38)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,181.20 (1,181.20)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 69,144.51 (69,144.51)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 789.03 (789.03)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,133,811,019.37 (2,133,811,019.37)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 15,829.20 (15,829.20)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,678,253.56 (1,678,253.56)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 772,358.19 (772,358.19)
 Total8,079,388,381.098,725,935,905.76(646,547,524.67)