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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Benefit75,424,144.40 0.00 75,424,144.40
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs185,770,776.42 0.00 185,770,776.42
Manual of Accounts All fiscal years 3704 - Court Costs17,356,285.04 0.00 17,356,285.04
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions42,657.47 0.00 42,657.47
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,120,437.89 0.00 3,120,437.89
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,227,266.39 0.00 1,227,266.39
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems669,648,628.48 0.00 669,648,628.48
Manual of Accounts All fiscal years 3747 - Rental -- Other41,417.50 0.00 41,417.50
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment94.50 0.00 94.50
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System13,934,126.32 0.00 13,934,126.32
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems735,297,702.15 0.00 735,297,702.15
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,753,947,904.23 0.00 2,753,947,904.23
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other718,975,052.44 0.00 718,975,052.44
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution33,882,600.85 0.00 33,882,600.85
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services190,640.85 0.00 190,640.85
Manual of Accounts All fiscal years 3767 - Supplies/Equipment/Services -- Federal/Other48.10 0.00 48.10
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,194,722.55 0.00 10,194,722.55
Manual of Accounts All fiscal years 3770 - Administrative Penalties164,152.00 0.00 164,152.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund244,938.99 0.00 244,938.99
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense44,339,994.00 0.00 44,339,994.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense905,025.90 0.00 905,025.90
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(158,115.82) 0.00 (158,115.82)
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS106,268,779.17 0.00 106,268,779.17
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,533,300,000.00 0.00 2,533,300,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program(1,246,617.74) 0.00 (1,246,617.74)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,303,354.98 0.00 5,303,354.98
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,615,911,854.14 0.00 3,615,911,854.14
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,276.00 0.00 1,276.00
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 Positions0.00 445,603.41 (445,603.41)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 35,746,282.46 (35,746,282.46)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 156,409.66 (156,409.66)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 129,146.23 (129,146.23)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 15,156.53 (15,156.53)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 386,709.78 (386,709.78)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 203,569.87 (203,569.87)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 3,157.70 (3,157.70)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 5,015,651.66 (5,015,651.66)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 46,777.08 (46,777.08)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 (79,665.63) 79,665.63
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,132,340,960.85 (1,132,340,960.85)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 330,637.82 (330,637.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,470,375.08 (2,470,375.08)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 36,623.54 (36,623.54)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,368,961,530.74 (2,368,961,530.74)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 23,103,178.81 (23,103,178.81)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 72,275,343.78 (72,275,343.78)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 23,128.01 (23,128.01)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,923.52 (6,923.52)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 238.70 (238.70)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,925.54 (5,925.54)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,104.01 (4,104.01)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 208.98 (208.98)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,625.81 (1,625.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 126,591.02 (126,591.02)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,105.41 (1,105.41)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,065.26 (1,065.26)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 30,372.68 (30,372.68)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 165,463.70 (165,463.70)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 81.74 (81.74)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 258,034.03 (258,034.03)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,223.08 (4,223.08)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (55.14) 55.14
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 97,598.63 (97,598.63)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 21,182.43 (21,182.43)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 201,883.25 (201,883.25)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 4,807,318.17 (4,807,318.17)
Manual of Accounts All fiscal years 7211 - Awards0.00 423.13 (423.13)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 (819,419.76) 819,419.76
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 132,524,670.38 (132,524,670.38)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 (5,883.35) 5,883.35
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 Payments0.00 357,009,538.88 (357,009,538.88)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 961,329.69 (961,329.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 101,884.25 (101,884.25)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 30,540.60 (30,540.60)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,138,156.77 (1,138,156.77)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 35,416.77 (35,416.77)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 527,011.17 (527,011.17)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,964,435.82 (1,964,435.82)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 6,500.00 (6,500.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 925,338.57 (925,338.57)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,204,007.51 (1,204,007.51)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 122,249.44 (122,249.44)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 160,631.71 (160,631.71)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 (916.60) 916.60
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 53,307.68 (53,307.68)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 573,718.02 (573,718.02)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,278,830.78 (4,278,830.78)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,721,467.93 (5,721,467.93)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 143,289.90 (143,289.90)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 (3,837.43) 3,837.43
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,768.22 (4,768.22)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 560,908.91 (560,908.91)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,238,430.75 (1,238,430.75)
Manual of Accounts All fiscal years 7300 - Consumables0.00 211,832.91 (211,832.91)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 45,925.72 (45,925.72)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 776.20 (776.20)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,865.00 (2,865.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,904.00 (1,904.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,396.24 (7,396.24)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,783.58 (3,783.58)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 69,539.12 (69,539.12)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,588.46 (2,588.46)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 24,340.29 (24,340.29)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 57,938.06 (57,938.06)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 8,165.39 (8,165.39)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,286.37 (1,286.37)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 5,831.00 (5,831.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 320.46 (320.46)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 181,840.29 (181,840.29)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 136,697.02 (136,697.02)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 69,968.49 (69,968.49)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 291,703.39 (291,703.39)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 12,948.09 (12,948.09)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 335,560.48 (335,560.48)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 194,759.47 (194,759.47)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,050.00 (1,050.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 154,244.77 (154,244.77)
Manual of Accounts All fiscal years 7501 - Electricity0.00 183,394.51 (183,394.51)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,739.42 (15,739.42)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 122,799.89 (122,799.89)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 41,417.45 (41,417.45)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 22,176.68 (22,176.68)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,622.82 (4,622.82)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 26,965.90 (26,965.90)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 400,980.34 (400,980.34)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 23,336.92 (23,336.92)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 77,297.61 (77,297.61)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,751.86 (4,751.86)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 22,412.83 (22,412.83)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 24,504,497.75 (24,504,497.75)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,010,016,000.00 (5,010,016,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (958.74) 958.74
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 386,351.42 (386,351.42)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 15,978.00 (15,978.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 53,738.10 (53,738.10)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 32,968.76 (32,968.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,542,505,061.88 (3,542,505,061.88)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,276.00 (1,276.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 20,693.85 (20,693.85)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total11,524,990,509.8612,737,009,598.65(1,212,019,088.79)