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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 3221 - Insurance Penalties7,597.77 0.00 7,597.77
Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit78,438,610.41 0.00 78,438,610.41
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs120,326,174.11 0.00 120,326,174.11
Manual of Accounts All fiscal years 3704 - Court Costs17,573,591.11 0.00 17,573,591.11
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions56,111.78 0.00 56,111.78
Manual of Accounts All fiscal years 3714 - Judgments and Settlements1,425,374.43 0.00 1,425,374.43
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,260,686.00 0.00 1,260,686.00
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems675,112,674.13 0.00 675,112,674.13
Manual of Accounts All fiscal years 3741 - Contributions from Public Retirement Systems210.00 0.00 210.00
Manual of Accounts All fiscal years 3747 - Rental -- Other41,417.50 0.00 41,417.50
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System12,635,745.74 0.00 12,635,745.74
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems738,115,593.09 0.00 738,115,593.09
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,756,930,850.08 0.00 2,756,930,850.08
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other703,737,262.96 0.00 703,737,262.96
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution33,854,095.85 0.00 33,854,095.85
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services738,681.21 0.00 738,681.21
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential12,442,255.38 0.00 12,442,255.38
Manual of Accounts All fiscal years 3770 - Administrative Penalties61,000.00 0.00 61,000.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund147,706.21 0.00 147,706.21
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense40,637,968.82 0.00 40,637,968.82
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense541,232.51 0.00 541,232.51
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(59,284.10) 0.00 (59,284.10)
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS106,090,673.58 0.00 106,090,673.58
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,717,590,000.00 0.00 2,717,590,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program567,479.14 0.00 567,479.14
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,630,686.66 0.00 1,630,686.66
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,508,245,957.77 0.00 3,508,245,957.77
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,524.81 0.00 1,524.81
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 Positions0.00 326,402.79 (326,402.79)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 32,765,268.10 (32,765,268.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 169,242.73 (169,242.73)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 78,400.00 (78,400.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 6,096.40 (6,096.40)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 43,598.10 (43,598.10)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 379,578.54 (379,578.54)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 221,437.75 (221,437.75)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 9,288.93 (9,288.93)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 4,820,587.46 (4,820,587.46)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 42,038.16 (42,038.16)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 149,184.48 (149,184.48)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,070,010,047.56 (1,070,010,047.56)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 291,243.89 (291,243.89)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,421,961.38 (2,421,961.38)
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 40,694.55 (40,694.55)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,258,046,646.23 (2,258,046,646.23)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 24,295,313.19 (24,295,313.19)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 66,719,644.40 (66,719,644.40)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 23,212.84 (23,212.84)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,250.59 (8,250.59)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 33.81 (33.81)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,079.16 (6,079.16)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 26,742.80 (26,742.80)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 663.94 (663.94)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,948.90 (2,948.90)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 139,031.26 (139,031.26)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,797.23 (2,797.23)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,502.99 (4,502.99)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 30,402.49 (30,402.49)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 161,661.98 (161,661.98)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 155.72 (155.72)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 206,951.08 (206,951.08)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 33.34 (33.34)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 3,968.13 (3,968.13)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (119.24) 119.24
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (325.08) 325.08
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 (45.30) 45.30
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 98,200.00 (98,200.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,573.06 (5,573.06)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 238,215.56 (238,215.56)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 16,754,212.12 (16,754,212.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,164.82 (7,164.82)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 5,466.50 (5,466.50)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 128,018,753.30 (128,018,753.30)
Manual of Accounts All fiscal years 7221 - Settlements and Judgments Texas Tort/Pre-Litigation and Related Claims-No Attorney General Approval Required0.00 (12,232.07) 12,232.07
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 50.00 (50.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 758,835,905.71 (758,835,905.71)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 103,150.00 (103,150.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 15,550.00 (15,550.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 155,162.39 (155,162.39)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 28,606.00 (28,606.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,367,158.13 (1,367,158.13)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 38,900.00 (38,900.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 455,377.16 (455,377.16)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,907,176.45 (1,907,176.45)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 28,255.00 (28,255.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 979,868.96 (979,868.96)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,077,072.00 (1,077,072.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 119,105.99 (119,105.99)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 228,819.69 (228,819.69)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 40,048.84 (40,048.84)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 587,585.17 (587,585.17)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,399,900.03 (4,399,900.03)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,570,718.30 (5,570,718.30)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 138,464.61 (138,464.61)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,435.00 (7,435.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,607.94 (6,607.94)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 583,913.23 (583,913.23)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,216,142.07 (1,216,142.07)
Manual of Accounts All fiscal years 7300 - Consumables0.00 177,917.38 (177,917.38)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 52,671.98 (52,671.98)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 695.00 (695.00)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 4,455.08 (4,455.08)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 21.75 (21.75)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,428.95 (4,428.95)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 5,143.07 (5,143.07)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 104,444.59 (104,444.59)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 742.45 (742.45)
Manual of Accounts All fiscal years 7337 - Real Property - Facilities and Other Improvements - Capital Lease0.00 19.00 (19.00)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 19,318.43 (19,318.43)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 7,732.56 (7,732.56)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 5,106.31 (5,106.31)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,369.86 (20,369.86)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,419.21 (1,419.21)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 210,861.79 (210,861.79)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 179,564.59 (179,564.59)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 102,432.65 (102,432.65)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 953,208.36 (953,208.36)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,254.23 (8,254.23)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 294,624.88 (294,624.88)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 282,918.62 (282,918.62)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,781.96 (2,781.96)
Manual of Accounts All fiscal years 7501 - Electricity0.00 177,545.61 (177,545.61)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,943.44 (9,943.44)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 117,535.19 (117,535.19)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 48,257.56 (48,257.56)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 24,402.92 (24,402.92)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,905.26 (2,905.26)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 132,312.28 (132,312.28)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 368,489.71 (368,489.71)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 39,496.41 (39,496.41)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,991.00 (38,991.00)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,578.24 (4,578.24)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 20,840.17 (20,840.17)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 23,222,757.96 (23,222,757.96)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,775,403,000.00 (4,775,403,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,524.89 (1,524.89)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 300,898.10 (300,898.10)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,209.62 (10,209.62)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 32,789.50 (32,789.50)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 61,307.08 (61,307.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,436,938,929.67 (3,436,938,929.67)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,524.81 (1,524.81)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 23,410.33 (23,410.33)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total11,529,053,239.6112,624,790,692.35(1,095,737,452.74)