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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 Benefit93,412,038.75 0.00 93,412,038.75
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs45,616,613.33 0.00 45,616,613.33
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions91,723.74 0.00 91,723.74
Manual of Accounts All fiscal years 3714 - Judgments and Settlements1,536,812.65 0.00 1,536,812.65
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,299,375.90 0.00 1,299,375.90
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems381,609,922.82 0.00 381,609,922.82
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 System8,400,144.13 0.00 8,400,144.13
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems450,665,215.77 0.00 450,665,215.77
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,953,268,189.72 0.00 1,953,268,189.72
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other565,695,186.98 0.00 565,695,186.98
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services507,806.34 0.00 507,806.34
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential9,255,233.44 0.00 9,255,233.44
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund88,939.66 0.00 88,939.66
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(30.00) 0.00 (30.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense46,346.87 0.00 46,346.87
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue50.00 0.00 50.00
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS88,625,152.08 0.00 88,625,152.08
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,872,900,000.00 0.00 1,872,900,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(383,267.50) 0.00 (383,267.50)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,113,510.80 0.00 1,113,510.80
Manual of Accounts All fiscal years 3875 - Interest Income, Other Operating Revenue -- Operating Grants and Contributions73.33 0.00 73.33
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,457,862,419.39 0.00 2,457,862,419.39
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In4,208.91 0.00 4,208.91
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In6,607,945.82 0.00 6,607,945.82
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 466,584.48 (466,584.48)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 23,494,717.76 (23,494,717.76)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 66,900.00 (66,900.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 191,950.00 (191,950.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 143.41 (143.41)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 (2,514.24) 2,514.24
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 343,660.00 (343,660.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 124,844.62 (124,844.62)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,200.00 (3,200.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,152,136.72 (3,152,136.72)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 7,792.31 (7,792.31)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 704,026,885.97 (704,026,885.97)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 215,903.69 (215,903.69)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,717,320.95 (1,717,320.95)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 66,150.46 (66,150.46)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,817,700,022.86 (1,817,700,022.86)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 25,584,917.86 (25,584,917.86)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 50,806,686.76 (50,806,686.76)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 35,632.07 (35,632.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,422.90 (12,422.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 8,337.03 (8,337.03)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 46,560.89 (46,560.89)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 249.60 (249.60)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,747.17 (1,747.17)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 104,155.24 (104,155.24)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,064.10 (2,064.10)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 894.93 (894.93)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 20,590.69 (20,590.69)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 111,516.09 (111,516.09)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 41.34 (41.34)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 220,813.16 (220,813.16)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 555.70 (555.70)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 9,120.40 (9,120.40)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 81,881.26 (81,881.26)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,850.00 (3,850.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 184,274.13 (184,274.13)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 41,096.00 (41,096.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,985,993.23 (1,985,993.23)
Manual of Accounts All fiscal years 7211 - Awards0.00 1,600.80 (1,600.80)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 87,363,977.27 (87,363,977.27)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 91,685,665.01 (91,685,665.01)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 100.00 (100.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,115,594,843.12 (1,115,594,843.12)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 135,025.00 (135,025.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 43,400.00 (43,400.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 64,374.70 (64,374.70)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,245,250.00 (2,245,250.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 52,100.00 (52,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 203,281.28 (203,281.28)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,556,602.28 (2,556,602.28)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 15,456.38 (15,456.38)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 847,179.80 (847,179.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 730,066.42 (730,066.42)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 97,547.85 (97,547.85)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 112,359.04 (112,359.04)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 46,360.37 (46,360.37)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 427,448.86 (427,448.86)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,036,083.90 (2,036,083.90)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,696,609.56 (4,696,609.56)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 111,870.25 (111,870.25)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 11,062.42 (11,062.42)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,509.40 (6,509.40)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 733,463.32 (733,463.32)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 949,862.23 (949,862.23)
Manual of Accounts All fiscal years 7300 - Consumables0.00 166,532.34 (166,532.34)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 20,900.35 (20,900.35)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,382.28 (1,382.28)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 368.84 (368.84)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 10,624.41 (10,624.41)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,662.72 (3,662.72)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 2,577.00 (2,577.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 61,930.29 (61,930.29)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,746.07 (1,746.07)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 20,899.00 (20,899.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 155,131.89 (155,131.89)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 143,380.20 (143,380.20)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 18,967.59 (18,967.59)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 617.03 (617.03)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 47,984.26 (47,984.26)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,659.92 (3,659.92)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 41,788.38 (41,788.38)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 167,526.60 (167,526.60)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 7,054.55 (7,054.55)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 641,685.19 (641,685.19)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 18,880.81 (18,880.81)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 233,206.52 (233,206.52)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 624,134.26 (624,134.26)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 6,287.40 (6,287.40)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 12,432.67 (12,432.67)
Manual of Accounts All fiscal years 7501 - Electricity0.00 180,670.23 (180,670.23)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,727.42 (13,727.42)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 69,561.11 (69,561.11)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 41,580.26 (41,580.26)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,385.10 (16,385.10)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 3,522.90 (3,522.90)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 29,952.00 (29,952.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 1.99 (1.99)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 205,517.65 (205,517.65)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 21,460.16 (21,460.16)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 11,895.10 (11,895.10)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 3,632.70 (3,632.70)
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 14,686.90 (14,686.90)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 16,554,137.44 (16,554,137.44)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,335,000,000.00 (2,335,000,000.00)
Manual of Accounts All fiscal years 7801 - Interest On Governmental and Fiduciary Long-Term Debt0.00 (149.92) 149.92
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 2,425.84 (2,425.84)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 118.83 (118.83)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 183,452.64 (183,452.64)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 47,628.20 (47,628.20)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,054.91 (1,054.91)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,153.99 (15,153.99)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 538.57 (538.57)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,400,182,931.89 (2,400,182,931.89)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 4,208.91 (4,208.91)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 10,786.80 (10,786.80)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 6,607,945.82 (6,607,945.82)
 Total7,938,261,062.938,703,247,867.73(764,986,804.80)