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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2019
September 1, 2018 - August 31, 2019

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 Benefit72,914,447.73 0.00 72,914,447.73
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs238,973,892.85 0.00 238,973,892.85
Manual of Accounts All fiscal years 3704 - Court Costs17,104,306.42 0.00 17,104,306.42
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions31,815.11 0.00 31,815.11
Manual of Accounts All fiscal years 3714 - Judgments and Settlements2,048,731.58 0.00 2,048,731.58
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,191,089.56 0.00 1,191,089.56
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems682,774,391.32 0.00 682,774,391.32
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 Equipment102.68 0.00 102.68
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System16,083,536.73 0.00 16,083,536.73
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems750,630,839.66 0.00 750,630,839.66
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,893,499,240.55 0.00 2,893,499,240.55
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other721,526,652.72 0.00 721,526,652.72
Manual of Accounts All fiscal years 3762 - Central Supply Store Receipts(5,100.34) 0.00 (5,100.34)
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution34,522,215.88 0.00 34,522,215.88
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services149,711.13 0.00 149,711.13
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential11,329,930.60 0.00 11,329,930.60
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund191,022.21 0.00 191,022.21
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(339.00) 0.00 (339.00)
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(2,774.14) 0.00 (2,774.14)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(1,556,083.74) 0.00 (1,556,083.74)
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(186,167.29) 0.00 (186,167.29)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue10,668.94 0.00 10,668.94
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS108,233,364.86 0.00 108,233,364.86
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,593,000,000.00 0.00 2,593,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program156,461.09 0.00 156,461.09
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,055,248.96 0.00 8,055,248.96
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees2,774.14 0.00 2,774.14
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,907,102,974.86 0.00 3,907,102,974.86
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,387.00 0.00 1,387.00
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 Positions0.00 510,658.09 (510,658.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 36,282,551.01 (36,282,551.01)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 81,116.74 (81,116.74)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 34,800.00 (34,800.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 21,979.76 (21,979.76)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 388,760.00 (388,760.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 273,041.02 (273,041.02)
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 5,378,946.26 (5,378,946.26)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 47,694.35 (47,694.35)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 159,450.28 (159,450.28)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,262,526,846.37 (1,262,526,846.37)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 312,856.43 (312,856.43)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,520,772.25 (2,520,772.25)
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 32,832.18 (32,832.18)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,500,349,030.32 (2,500,349,030.32)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 21,493,023.30 (21,493,023.30)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 78,459,476.39 (78,459,476.39)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 22,704.40 (22,704.40)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,921.33 (6,921.33)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 167.53 (167.53)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,027.84 (7,027.84)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 33,670.53 (33,670.53)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 579.92 (579.92)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,935.81 (3,935.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 152,450.29 (152,450.29)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,894.23 (1,894.23)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,099.05 (4,099.05)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 31,052.20 (31,052.20)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 162,398.69 (162,398.69)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 66.20 (66.20)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 236,279.69 (236,279.69)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 792.49 (792.49)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 3,248.82 (3,248.82)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 101,158.15 (101,158.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 22,311.55 (22,311.55)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 220,176.61 (220,176.61)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,309,786.27 (2,309,786.27)
Manual of Accounts All fiscal years 7211 - Awards0.00 6,230.88 (6,230.88)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 (33,410.87) 33,410.87
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 149,740,879.81 (149,740,879.81)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 362,983,438.70 (362,983,438.70)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 947,466.58 (947,466.58)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 130,854.71 (130,854.71)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 32,441.50 (32,441.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,426,936.38 (1,426,936.38)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 45,900.00 (45,900.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,784,407.78 (1,784,407.78)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,382,423.33 (2,382,423.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 2,159,916.61 (2,159,916.61)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,017,045.07 (1,017,045.07)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,113,506.74 (1,113,506.74)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 173,769.96 (173,769.96)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 141,259.23 (141,259.23)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 99,731.40 (99,731.40)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 399,729.79 (399,729.79)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,561,840.26 (4,561,840.26)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,904,994.24 (5,904,994.24)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 174,579.42 (174,579.42)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,585.00 (3,585.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,657.15 (5,657.15)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 907,176.14 (907,176.14)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,632,368.09 (2,632,368.09)
Manual of Accounts All fiscal years 7300 - Consumables0.00 178,465.83 (178,465.83)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 34,269.89 (34,269.89)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 759.29 (759.29)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 3,236.02 (3,236.02)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 176.86 (176.86)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 8,419.94 (8,419.94)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 16.48 (16.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 297,824.20 (297,824.20)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,914.20 (2,914.20)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14,205.65 (14,205.65)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 6,379.26 (6,379.26)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 4,890,178.80 (4,890,178.80)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,066,355.33 (1,066,355.33)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,682.40 (10,682.40)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,738.25 (2,738.25)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 25,266.00 (25,266.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 37,882.82 (37,882.82)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 164,207.83 (164,207.83)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 34,732.61 (34,732.61)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 104,706.42 (104,706.42)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 602,050.84 (602,050.84)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 6,239.35 (6,239.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 268,004.14 (268,004.14)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 234,527.85 (234,527.85)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 116,640.00 (116,640.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 166,871.10 (166,871.10)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,346.17 (13,346.17)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 131,669.32 (131,669.32)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 38,810.92 (38,810.92)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 20,912.97 (20,912.97)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,936.35 (2,936.35)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 160,784.22 (160,784.22)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 298,275.22 (298,275.22)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 49,141.47 (49,141.47)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 74,163.50 (74,163.50)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,716.00 (4,716.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 17,251.27 (17,251.27)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 19,641,955.28 (19,641,955.28)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,881,312,000.00 (4,881,312,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,888.99 (2,888.99)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 461,176.99 (461,176.99)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 14,557.00 (14,557.00)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 6,424.27 (6,424.27)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 35,150.37 (35,150.37)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,830,964,933.60 (3,830,964,933.60)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 1,100.00 (1,100.00)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,387.00 (1,387.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 18,265.74 (18,265.74)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total12,058,727,122.2313,193,396,444.92(1,134,669,322.69)