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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Benefit94,265,528.00 0.00 94,265,528.00
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs78,336,949.93 0.00 78,336,949.93
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions125,042.95 0.00 125,042.95
Manual of Accounts All fiscal years 3714 - Judgments and Settlements213,754.32 0.00 213,754.32
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,301,258.42 0.00 1,301,258.42
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems357,583,176.12 0.00 357,583,176.12
Manual of Accounts All fiscal years 3747 - Rental -- Other37,450.00 0.00 37,450.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System1,269,222.48 0.00 1,269,222.48
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems444,478,369.21 0.00 444,478,369.21
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,878,719,929.55 0.00 1,878,719,929.55
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other555,962,459.42 0.00 555,962,459.42
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services427,794.62 0.00 427,794.62
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential4,260,366.07 0.00 4,260,366.07
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund133,805.86 0.00 133,805.86
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(39,963.34) 0.00 (39,963.34)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense52,483.42 0.00 52,483.42
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS57,559,859.34 0.00 57,559,859.34
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,428,100,000.00 0.00 2,428,100,000.00
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating46,104.28 0.00 46,104.28
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program408,875.35 0.00 408,875.35
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions587,726.57 0.00 587,726.57
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,297,614,341.45 0.00 2,297,614,341.45
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 In6,192,606.79 0.00 6,192,606.79
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 327,600.00 (327,600.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 21,521,793.64 (21,521,793.64)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 81,936.37 (81,936.37)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,044,529.10 (1,044,529.10)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 20.10 (20.10)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 20,144.22 (20,144.22)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 349,320.00 (349,320.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 161,246.67 (161,246.67)
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 3,834,414.26 (3,834,414.26)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 1,569.45 (1,569.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 645,472,090.67 (645,472,090.67)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 193,095.90 (193,095.90)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,679,023.54 (1,679,023.54)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 75,216.66 (75,216.66)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,710,734,178.71 (1,710,734,178.71)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 26,474,258.67 (26,474,258.67)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 46,837,233.61 (46,837,233.61)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,598.03 (38,598.03)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,136.82 (12,136.82)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 5.41 (5.41)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 8,327.38 (8,327.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 40,535.93 (40,535.93)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 450.45 (450.45)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 7.74 (7.74)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,117.07 (2,117.07)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 104,301.18 (104,301.18)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,357.19 (2,357.19)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,326.02 (5,326.02)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,622.98 (18,622.98)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 91,711.41 (91,711.41)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 138.03 (138.03)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 229,079.90 (229,079.90)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 8,004.42 (8,004.42)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (601.47) 601.47
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 53,222.49 (53,222.49)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,049.99 (3,049.99)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 161,280.20 (161,280.20)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 37,548.51 (37,548.51)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,115,550.06 (2,115,550.06)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,423.48 (1,423.48)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 89,302,976.74 (89,302,976.74)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 96,989,609.40 (96,989,609.40)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,474,141,111.01 (2,474,141,111.01)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 103,597.50 (103,597.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 64,258.15 (64,258.15)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,060,919.96 (2,060,919.96)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 49,950.00 (49,950.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 197,225.73 (197,225.73)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 15,115,633.14 (15,115,633.14)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,960.00 (1,960.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 750,152.42 (750,152.42)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 946,156.60 (946,156.60)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 159,340.32 (159,340.32)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 138,786.19 (138,786.19)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 38,635.27 (38,635.27)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 279,868.08 (279,868.08)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,439,022.13 (2,439,022.13)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,745,468.57 (4,745,468.57)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 122,691.93 (122,691.93)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,876.75 (4,876.75)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,776.08 (5,776.08)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 709,504.62 (709,504.62)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 989,069.45 (989,069.45)
Manual of Accounts All fiscal years 7300 - Consumables0.00 193,880.86 (193,880.86)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 29,419.69 (29,419.69)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,639.23 (1,639.23)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 59.25 (59.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 9,689.88 (9,689.88)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,107.08 (4,107.08)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 55,883.88 (55,883.88)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 10,015.47 (10,015.47)
Manual of Accounts All fiscal years 7337 - Real Property - Facilities and Other Improvements - Capital Lease0.00 99.98 (99.98)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 47,253.02 (47,253.02)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 15,057.10 (15,057.10)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 214,688.70 (214,688.70)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 23,648.21 (23,648.21)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,213.89 (1,213.89)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 18,639.00 (18,639.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 4,489.85 (4,489.85)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 29,923.05 (29,923.05)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 179,557.81 (179,557.81)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 16,819.35 (16,819.35)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 381,029.01 (381,029.01)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,483.51 (8,483.51)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 125,000.00 (125,000.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 290,982.26 (290,982.26)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 901,903.73 (901,903.73)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 23,643.00 (23,643.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 16,909.89 (16,909.89)
Manual of Accounts All fiscal years 7501 - Electricity0.00 204,319.53 (204,319.53)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,086.88 (12,086.88)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 80,907.61 (80,907.61)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 34,659.45 (34,659.45)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 17,564.74 (17,564.74)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,210.58 (1,210.58)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 152,269.14 (152,269.14)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 10,277.58 (10,277.58)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 13,505.60 (13,505.60)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 23,047.32 (23,047.32)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,444.92 (4,444.92)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,514.76 (3,514.76)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 11,764,631.72 (11,764,631.72)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,417,300,000.00 (1,417,300,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 (8,899.78) 8,899.78
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 12,028.78 (12,028.78)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 12.83 (12.83)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 189,703.04 (189,703.04)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 52,588.92 (52,588.92)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,198.21 (2,198.21)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 60,157.50 (60,157.50)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 449.86 (449.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,240,296,755.60 (2,240,296,755.60)
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 22,260.08 (22,260.08)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,192,606.79 (6,192,606.79)
 Total8,207,641,455.228,830,153,207.60(622,511,752.38)