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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 Benefit79,844,680.92 0.00 79,844,680.92
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs137,986,812.57 0.00 137,986,812.57
Manual of Accounts All fiscal years 3704 - Court Costs19,017,612.65 0.00 19,017,612.65
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions55,559.51 0.00 55,559.51
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,830,649.56 0.00 6,830,649.56
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services844,369.56 0.00 844,369.56
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems482,435,133.52 0.00 482,435,133.52
Manual of Accounts All fiscal years 3747 - Rental -- Other37,450.00 0.00 37,450.00
Manual of Accounts All fiscal years 3748 - Royalties276.65 0.00 276.65
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System7,601,274.70 0.00 7,601,274.70
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems501,437,434.36 0.00 501,437,434.36
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,344,554,030.32 0.00 2,344,554,030.32
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other620,640,488.84 0.00 620,640,488.84
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution30,012,626.58 0.00 30,012,626.58
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services629,596.02 0.00 629,596.02
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential13,440,892.55 0.00 13,440,892.55
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund121,842.12 0.00 121,842.12
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense995,322.18 0.00 995,322.18
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 Suspense10,428.14 0.00 10,428.14
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue46,000.00 0.00 46,000.00
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS96,936,163.27 0.00 96,936,163.27
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,153,200,000.00 0.00 2,153,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program348,613.50 0.00 348,613.50
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions356,381.99 0.00 356,381.99
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions6,413,986.00 0.00 6,413,986.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,804,116,330.66 0.00 2,804,116,330.66
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,394.95 0.00 2,394.95
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 Positions0.00 607,764.77 (607,764.77)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 28,291,361.15 (28,291,361.15)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 158,994.00 (158,994.00)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 229,360.00 (229,360.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 219.31 (219.31)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 22,590.98 (22,590.98)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 374,940.00 (374,940.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 386,111.88 (386,111.88)
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 4,345,228.70 (4,345,228.70)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 15,141.58 (15,141.58)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 127,770.28 (127,770.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 896,904,224.15 (896,904,224.15)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 259,129.45 (259,129.45)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,036,910.48 (2,036,910.48)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 56,348.56 (56,348.56)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,041,489,459.28 (2,041,489,459.28)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 26,551,858.92 (26,551,858.92)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 59,180,741.19 (59,180,741.19)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 29,503.07 (29,503.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,972.93 (8,972.93)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,894.64 (7,894.64)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 37,998.78 (37,998.78)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 599.63 (599.63)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,281.24 (3,281.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 143,909.16 (143,909.16)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,578.79 (2,578.79)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,907.55 (4,907.55)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 27,949.54 (27,949.54)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 140,513.45 (140,513.45)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 52.38 (52.38)
Manual of Accounts All fiscal years 7118 - Travel Out-of-State - Actual Expense Meals - Non-Overnight Travel0.00 20.59 (20.59)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 207,903.31 (207,903.31)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 908.36 (908.36)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,869.05 (4,869.05)
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 Dues0.00 113,402.25 (113,402.25)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 11,395.20 (11,395.20)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 231,802.17 (231,802.17)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 1,112.00 (1,112.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 25,969,398.08 (25,969,398.08)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,687.45 (2,687.45)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 77,887,213.35 (77,887,213.35)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 94,017,332.80 (94,017,332.80)
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 1,215,015,640.47 (1,215,015,640.47)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 39,300.00 (39,300.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 16,849.15 (16,849.15)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 93,255.10 (93,255.10)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 30,415.00 (30,415.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,895,939.67 (1,895,939.67)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 54,550.00 (54,550.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 339,085.65 (339,085.65)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,042,275.47 (2,042,275.47)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 11,090.00 (11,090.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 882,855.38 (882,855.38)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 761,202.11 (761,202.11)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 167,709.94 (167,709.94)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 103,908.47 (103,908.47)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 17,327.43 (17,327.43)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 647,361.01 (647,361.01)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,451,806.97 (4,451,806.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,277,823.99 (5,277,823.99)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 139,620.55 (139,620.55)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,116.00 (9,116.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,590.41 (5,590.41)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 787,597.47 (787,597.47)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,257,526.49 (1,257,526.49)
Manual of Accounts All fiscal years 7300 - Consumables0.00 165,608.11 (165,608.11)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 25,330.02 (25,330.02)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,135.76 (1,135.76)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,853.44 (1,853.44)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 391.11 (391.11)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 8,742.65 (8,742.65)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 830.95 (830.95)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 85,004.34 (85,004.34)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 23,047.00 (23,047.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 43,986.59 (43,986.59)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 259,318.31 (259,318.31)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 18,789.94 (18,789.94)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,925.47 (1,925.47)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 31,200.64 (31,200.64)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2,404.37 (2,404.37)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 80,640.49 (80,640.49)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 186,674.60 (186,674.60)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 84,674.00 (84,674.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 718,279.41 (718,279.41)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 10,634.73 (10,634.73)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 21,630.00 (21,630.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 228,988.95 (228,988.95)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 317,593.00 (317,593.00)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 34,092.45 (34,092.45)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,610.04 (1,610.04)
Manual of Accounts All fiscal years 7501 - Electricity0.00 199,974.69 (199,974.69)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 16,085.21 (16,085.21)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 138,574.77 (138,574.77)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 41,993.52 (41,993.52)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,178.42 (16,178.42)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,964.89 (2,964.89)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 115,604.00 (115,604.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 440,995.56 (440,995.56)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 28,704.96 (28,704.96)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 32,320.14 (32,320.14)
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 3,052.16 (3,052.16)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 10,900.60 (10,900.60)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 12,453,583.49 (12,453,583.49)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,979,700,000.00 (2,979,700,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 99.33 (99.33)
Manual of Accounts All fiscal years 7810 - Defeasance of State Bonds - Refunded0.00 (788.24) 788.24
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 272,186.17 (272,186.17)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 11,866.66 (11,866.66)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 60,808.28 (60,808.28)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,738,873,333.95 (2,738,873,333.95)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,394.95 (2,394.95)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 25,932.40 (25,932.40)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total9,308,817,743.7810,229,658,871.51(920,841,127.73)