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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Benefit69,496,248.68 0.00 69,496,248.68
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs199,376,933.85 0.00 199,376,933.85
Manual of Accounts All fiscal years 3704 - Court Costs13,592,954.33 0.00 13,592,954.33
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions17,076.46 0.00 17,076.46
Manual of Accounts All fiscal years 3714 - Judgments and Settlements11,680,199.30 0.00 11,680,199.30
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,910,834.99 0.00 1,910,834.99
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems702,828,318.51 0.00 702,828,318.51
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 System18,095,988.09 0.00 18,095,988.09
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems773,528,025.37 0.00 773,528,025.37
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,874,184,753.81 0.00 2,874,184,753.81
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other717,952,656.96 0.00 717,952,656.96
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution35,537,297.51 0.00 35,537,297.51
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services145,909.86 0.00 145,909.86
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,884,395.13 0.00 10,884,395.13
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund263,242.71 0.00 263,242.71
Manual of Accounts All fiscal years 3780 - Repayment of Travel Advances22,500.00 0.00 22,500.00
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund2,774.14 0.00 2,774.14
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,790,598.62 0.00 1,790,598.62
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(173,113.73) 0.00 (173,113.73)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue2,735.55 0.00 2,735.55
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS111,081,444.43 0.00 111,081,444.43
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,615,200,000.00 0.00 2,615,200,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,955,156.20 0.00 2,955,156.20
Manual of Accounts All fiscal years 3853 - Interest on Judgments620,394.39 0.00 620,394.39
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,385,408.72 0.00 3,385,408.72
Manual of Accounts All fiscal years 3879 - Credit Card and Electronic Services Related Fees(2,774.14) 0.00 (2,774.14)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,031,593,289.84 0.00 4,031,593,289.84
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 (384,999.14) 384,999.14
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 37,595,674.64 (37,595,674.64)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 205.62 (205.62)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 130,313.20 (130,313.20)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 20,235.11 (20,235.11)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 424,158.33 (424,158.33)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 236,444.07 (236,444.07)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 (33,414.84) 33,414.84
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 5,285,809.75 (5,285,809.75)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 68,554.21 (68,554.21)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 164,885.82 (164,885.82)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,230,121,337.57 (1,230,121,337.57)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 338,526.14 (338,526.14)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,664,552.16 (2,664,552.16)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 82,907.19 (82,907.19)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 (13,494.46) 13,494.46
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,607,617,195.90 (2,607,617,195.90)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 19,955,516.18 (19,955,516.18)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 83,189,415.92 (83,189,415.92)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 (225,911.35) 225,911.35
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 (801.46) 801.46
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 (11,773.62) 11,773.62
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 (6,805.34) 6,805.34
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 (14,681.35) 14,681.35
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 (75.03) 75.03
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 74.33 (74.33)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,012.00 (2,012.00)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 114,189.04 (114,189.04)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 (21,589.52) 21,589.52
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,085.07 (2,085.07)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 15,649.28 (15,649.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 86,717.21 (86,717.21)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 20.18 (20.18)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 124,736.77 (124,736.77)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 5,135.08 (5,135.08)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 78,798.39 (78,798.39)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 26,918.38 (26,918.38)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 117,141.93 (117,141.93)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 (410.59) 410.59
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,374,190.90 (2,374,190.90)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,880.27 (2,880.27)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 98,468.10 (98,468.10)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 129,991,309.67 (129,991,309.67)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 150,448,886.13 (150,448,886.13)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 664,876.10 (664,876.10)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 66,421.25 (66,421.25)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 91,041.61 (91,041.61)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 36,147.00 (36,147.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,451,291.02 (1,451,291.02)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 52,640.39 (52,640.39)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 819,574.46 (819,574.46)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,779,868.17 (2,779,868.17)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 455,021.01 (455,021.01)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,315,131.10 (1,315,131.10)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,333,968.77 (1,333,968.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 310,455.60 (310,455.60)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 160,974.50 (160,974.50)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 2.62 (2.62)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 133,137.44 (133,137.44)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 361,725.92 (361,725.92)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,993,133.41 (4,993,133.41)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,084,102.41 (6,084,102.41)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 111,775.69 (111,775.69)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,104.89 (5,104.89)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,183.30 (7,183.30)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 656,889.44 (656,889.44)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,403,592.66 (1,403,592.66)
Manual of Accounts All fiscal years 7300 - Consumables0.00 126,812.71 (126,812.71)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 112,376.37 (112,376.37)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 4,783.42 (4,783.42)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 (82.17) 82.17
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 74.86 (74.86)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 12,256.83 (12,256.83)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 69.98 (69.98)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 51,149.03 (51,149.03)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 (2,173.37) 2,173.37
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 11,861.35 (11,861.35)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 (87,640.62) 87,640.62
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 26,562,946.65 (26,562,946.65)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 14,390.64 (14,390.64)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 (1,553.04) 1,553.04
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 205,423.04 (205,423.04)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 189,611.51 (189,611.51)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 826,871.66 (826,871.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 3,840.66 (3,840.66)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 238,147.32 (238,147.32)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 188,875.10 (188,875.10)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,005.87 (1,005.87)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 122,857.68 (122,857.68)
Manual of Accounts All fiscal years 7501 - Electricity0.00 140,448.22 (140,448.22)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 14,085.05 (14,085.05)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 138,657.89 (138,657.89)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 (3,208.82) 3,208.82
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 6,553.31 (6,553.31)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 5,434.90 (5,434.90)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 234,595.55 (234,595.55)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 58,130.22 (58,130.22)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 78,061.42 (78,061.42)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 (1,876.25) 1,876.25
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 16,726.34 (16,726.34)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 21,037,690.11 (21,037,690.11)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,101,421,000.00 (5,101,421,000.00)
Manual of Accounts All fiscal years 7731 - Premium/Discount On Mortgage Investments0.00 92,500,000.00 (92,500,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,520.64 (2,520.64)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 404,300.29 (404,300.29)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 6,028.70 (6,028.70)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 49,667.66 (49,667.66)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,951,541,965.13 (3,951,541,965.13)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 30,020.77 (30,020.77)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total12,196,916,029.7413,491,131,115.87(1,294,215,086.13)