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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Benefit94,889,017.58 0.00 94,889,017.58
Manual of Accounts All fiscal years 3244 - Non-Bypassable Utility Fee136.00 0.00 136.00
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs70,834,517.64 0.00 70,834,517.64
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions157,886.57 0.00 157,886.57
Manual of Accounts All fiscal years 3714 - Judgments and Settlements1,897,874.73 0.00 1,897,874.73
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,252,936.21 0.00 1,252,936.21
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems449,897,554.39 0.00 449,897,554.39
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 System739,852.02 0.00 739,852.02
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems457,700,374.52 0.00 457,700,374.52
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,825,059,972.80 0.00 1,825,059,972.80
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other552,279,420.61 0.00 552,279,420.61
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services442,209.88 0.00 442,209.88
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund129,154.75 0.00 129,154.75
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense39,963.34 0.00 39,963.34
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense51,772.92 0.00 51,772.92
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account150.00 0.00 150.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,685,845,000.00 0.00 2,685,845,000.00
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating1,513,939.41 0.00 1,513,939.41
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(8,070.00) 0.00 (8,070.00)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,174,974.36 0.00 1,174,974.36
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,275,942,462.40 0.00 2,275,942,462.40
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In4,314.41 0.00 4,314.41
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In4,202,022.41 0.00 4,202,022.41
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers651,625.70 0.00 651,625.70
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 311,000.00 (311,000.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 21,456,263.09 (21,456,263.09)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 98,874.18 (98,874.18)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 126,940.82 (126,940.82)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 634.29 (634.29)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 783.30 (783.30)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 361,648.09 (361,648.09)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 207,298.82 (207,298.82)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 824.35 (824.35)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,003.46 (2,003.46)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,824,017.54 (3,824,017.54)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 656,401,096.27 (656,401,096.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,687,916.37 (1,687,916.37)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 84,640.56 (84,640.56)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,590,739,569.78 (1,590,739,569.78)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 26,978,284.19 (26,978,284.19)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 42,836,918.60 (42,836,918.60)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 17,959.30 (17,959.30)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 9,255.58 (9,255.58)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,628.96 (4,628.96)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 27,618.35 (27,618.35)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 218.72 (218.72)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 939.65 (939.65)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 85,040.36 (85,040.36)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,190.54 (2,190.54)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,068.32 (2,068.32)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 16,739.71 (16,739.71)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 84,222.49 (84,222.49)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 8.83 (8.83)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 243,073.56 (243,073.56)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 204.50 (204.50)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,512.68 (4,512.68)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 137.63 (137.63)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 48,146.31 (48,146.31)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,049.26 (3,049.26)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 128,925.97 (128,925.97)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 42,156.00 (42,156.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,354,324.73 (2,354,324.73)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,578.28 (1,578.28)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 92,455,655.18 (92,455,655.18)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 82,226,957.99 (82,226,957.99)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 196,851.55 (196,851.55)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 1,288.96 (1,288.96)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,442,986,956.56 (2,442,986,956.56)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 67,398.88 (67,398.88)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 159,115.70 (159,115.70)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 109,325.47 (109,325.47)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,256,922.48 (3,256,922.48)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 56,881.21 (56,881.21)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 193,565.65 (193,565.65)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 16,661,295.35 (16,661,295.35)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 26,211.70 (26,211.70)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 776,628.48 (776,628.48)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 724,055.09 (724,055.09)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 96,385.56 (96,385.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 131,398.07 (131,398.07)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 61,196.13 (61,196.13)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 191,504.76 (191,504.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,581,341.97 (1,581,341.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,222,645.00 (4,222,645.00)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 118,509.62 (118,509.62)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,821.79 (9,821.79)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,873.81 (3,873.81)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 547,280.62 (547,280.62)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 788,200.71 (788,200.71)
Manual of Accounts All fiscal years 7300 - Consumables0.00 200,038.93 (200,038.93)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 29,709.35 (29,709.35)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,646.31 (1,646.31)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 4,523.71 (4,523.71)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 201.43 (201.43)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 10,974.62 (10,974.62)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 18,734.15 (18,734.15)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 302,237.67 (302,237.67)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 17,091.42 (17,091.42)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 10,833.50 (10,833.50)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 79,805.11 (79,805.11)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 524,828.89 (524,828.89)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,381.82 (20,381.82)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 307.28 (307.28)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 35,494.56 (35,494.56)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 16,530.21 (16,530.21)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 21,773.49 (21,773.49)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 151,108.52 (151,108.52)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 62,872.34 (62,872.34)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 813,766.21 (813,766.21)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 10,301.72 (10,301.72)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 261,347.32 (261,347.32)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 1,043,157.62 (1,043,157.62)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 17,383.00 (17,383.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 16,963.07 (16,963.07)
Manual of Accounts All fiscal years 7501 - Electricity0.00 190,091.89 (190,091.89)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 11,868.24 (11,868.24)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 6,758.21 (6,758.21)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 40,823.78 (40,823.78)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,840.11 (14,840.11)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 12,028.08 (12,028.08)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 901.52 (901.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 87,674.76 (87,674.76)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13,255.61 (13,255.61)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 26,175.48 (26,175.48)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 4,533.77 (4,533.77)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,074.51 (4,074.51)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 13,227.10 (13,227.10)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 12,422,806.78 (12,422,806.78)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,890,600,000.00 (1,890,600,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 (579.02) 579.02
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 40,253.07 (40,253.07)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 143.47 (143.47)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 149,482.69 (149,482.69)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 52,072.92 (52,072.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,118.23 (1,118.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 99,810.80 (99,810.80)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 423.38 (423.38)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,223,923,295.67 (2,223,923,295.67)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 4,314.41 (4,314.41)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 32,598.36 (32,598.36)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 4,202,022.41 (4,202,022.41)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 651,625.70 (651,625.70)
 Total8,424,733,062.659,132,144,635.91(707,411,573.26)