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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Benefit80,918,319.36 0.00 80,918,319.36
Manual of Accounts All fiscal years 3589 - Radioactive Materials and Devices for Equipment Regulation1,375.09 0.00 1,375.09
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs103,544,041.69 0.00 103,544,041.69
Manual of Accounts All fiscal years 3704 - Court Costs20,166,269.92 0.00 20,166,269.92
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions86,982.84 0.00 86,982.84
Manual of Accounts All fiscal years 3709 - District Court Suit Filing Fee42.93 0.00 42.93
Manual of Accounts All fiscal years 3714 - Judgments and Settlements189,736.06 0.00 189,736.06
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,002,713.22 0.00 1,002,713.22
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems461,339,495.75 0.00 461,339,495.75
Manual of Accounts All fiscal years 3741 - Contributions from Public Retirement Systems1,668.88 0.00 1,668.88
Manual of Accounts All fiscal years 3747 - Rental -- Other37,450.00 0.00 37,450.00
Manual of Accounts All fiscal years 3748 - Royalties377.22 0.00 377.22
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System4,733,858.36 0.00 4,733,858.36
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems466,867,222.00 0.00 466,867,222.00
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,144,565,835.78 0.00 2,144,565,835.78
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other596,433,727.03 0.00 596,433,727.03
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution26,948,651.01 0.00 26,948,651.01
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services443,001.70 0.00 443,001.70
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other39,004.22 0.00 39,004.22
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential13,758,499.65 0.00 13,758,499.65
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund107,532.66 0.00 107,532.66
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund30.00 0.00 30.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense51,124.43 0.00 51,124.43
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS93,743,023.98 0.00 93,743,023.98
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,018,900,000.00 0.00 2,018,900,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program305,431.58 0.00 305,431.58
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions364,370.61 0.00 364,370.61
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,675,137,346.66 0.00 2,675,137,346.66
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In3,882.62 0.00 3,882.62
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 401,208.37 (401,208.37)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 26,659,094.25 (26,659,094.25)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 79,323.09 (79,323.09)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 162,298.92 (162,298.92)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 196.52 (196.52)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 2,164.47 (2,164.47)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 360,400.00 (360,400.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 100,927.88 (100,927.88)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 3,600.00 (3,600.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,604,018.17 (3,604,018.17)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 10,010.71 (10,010.71)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 108,709.49 (108,709.49)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 816,526,022.71 (816,526,022.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 238,491.65 (238,491.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,866,306.42 (1,866,306.42)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 59,092.44 (59,092.44)
Manual of Accounts All fiscal years 7080 - Retirement -- Service Credit for Accumulated Sick Leave0.00 (723.40) 723.40
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,932,091,785.02 (1,932,091,785.02)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 27,695,400.16 (27,695,400.16)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 55,188,876.19 (55,188,876.19)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,257.41 (34,257.41)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,922.77 (11,922.77)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 8,219.51 (8,219.51)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 40,469.95 (40,469.95)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 333.62 (333.62)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 49.49 (49.49)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,602.42 (2,602.42)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 148,686.08 (148,686.08)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,912.89 (2,912.89)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,040.09 (2,040.09)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 26,602.19 (26,602.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 134,729.44 (134,729.44)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 78.60 (78.60)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 224,795.59 (224,795.59)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 630.00 (630.00)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 5,217.57 (5,217.57)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 350.61 (350.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 100,170.40 (100,170.40)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,011.91 (3,011.91)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 246,908.66 (246,908.66)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 31,967.00 (31,967.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,533,533.05 (2,533,533.05)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,442.16 (2,442.16)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 77,628,789.39 (77,628,789.39)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 112,031,282.11 (112,031,282.11)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 200.00 (200.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,042,783,641.41 (1,042,783,641.41)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 102,598.00 (102,598.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 9,643.75 (9,643.75)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 62,685.65 (62,685.65)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 960,515.72 (960,515.72)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 47,150.00 (47,150.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 155,256.53 (155,256.53)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,252,062.16 (2,252,062.16)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 22,246.12 (22,246.12)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 954,237.20 (954,237.20)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 822,086.08 (822,086.08)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 145,375.52 (145,375.52)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 125,725.61 (125,725.61)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 63,866.53 (63,866.53)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 438,511.09 (438,511.09)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,196,108.82 (3,196,108.82)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,016,026.15 (5,016,026.15)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 141,410.95 (141,410.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,722.00 (4,722.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,259.55 (5,259.55)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 649,349.15 (649,349.15)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,004,355.83 (1,004,355.83)
Manual of Accounts All fiscal years 7300 - Consumables0.00 201,175.65 (201,175.65)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 27,830.31 (27,830.31)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,410.73 (1,410.73)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 13.98 (13.98)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 215.37 (215.37)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5,274.89 (5,274.89)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 6,190.33 (6,190.33)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 37,596.49 (37,596.49)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 678.48 (678.48)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 23,579.54 (23,579.54)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 93,443.69 (93,443.69)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 15,542.80 (15,542.80)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,929.20 (20,929.20)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,823.56 (2,823.56)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 23,144.36 (23,144.36)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 121,332.10 (121,332.10)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 214,019.07 (214,019.07)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 28,757.68 (28,757.68)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 440,520.90 (440,520.90)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 6,208.63 (6,208.63)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 191,699.60 (191,699.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 242,835.58 (242,835.58)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 503,332.61 (503,332.61)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 13,361.95 (13,361.95)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,458.00 (2,458.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 217,662.62 (217,662.62)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 18,547.71 (18,547.71)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 81,470.14 (81,470.14)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 44,066.16 (44,066.16)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,953.07 (14,953.07)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 7,779.41 (7,779.41)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 169,193.87 (169,193.87)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 241,788.15 (241,788.15)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 165,840.80 (165,840.80)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 5,587.92 (5,587.92)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 4,800.00 (4,800.00)
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 12,352.94 (12,352.94)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 16,208,648.02 (16,208,648.02)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,834,300,000.00 (2,834,300,000.00)
Manual of Accounts All fiscal years 7802 - Interest - Other0.00 237.33 (237.33)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 236.71 (236.71)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 33,934.13 (33,934.13)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 40,078.41 (40,078.41)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 9.10 (9.10)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 20,300.76 (20,300.76)
Manual of Accounts All fiscal years 7962 - Capitol Complex Transfers to General Revenue0.00 172.00 (172.00)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,612,333,194.71 (2,612,333,194.71)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,882.62 (3,882.62)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 25,197.19 (25,197.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total8,710,592,377.919,584,422,356.64(873,829,978.73)