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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Benefit58,926,117.71 0.00 58,926,117.71
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs204,745,511.34 0.00 204,745,511.34
Manual of Accounts All fiscal years 3704 - Court Costs12,610,562.13 0.00 12,610,562.13
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,001,434.93 0.00 3,001,434.93
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services231,410.27 0.00 231,410.27
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,216,990,690.30 0.00 1,216,990,690.30
Manual of Accounts All fiscal years 3747 - Rental -- Other46,655.13 0.00 46,655.13
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment767.86 0.00 767.86
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System20,069,470.80 0.00 20,069,470.80
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems779,331,919.40 0.00 779,331,919.40
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,830,087,379.79 0.00 2,830,087,379.79
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other700,452,047.34 0.00 700,452,047.34
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution35,947,250.30 0.00 35,947,250.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services129,414.14 0.00 129,414.14
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,230,491.64 0.00 10,230,491.64
Manual of Accounts All fiscal years 3769 - Forfeitures(1,926.95) 0.00 (1,926.95)
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund347,527.05 0.00 347,527.05
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances500.00 0.00 500.00
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,265,197.95 0.00 3,265,197.95
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(383,044.85) 0.00 (383,044.85)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue29.16 0.00 29.16
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS113,093,410.11 0.00 113,093,410.11
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,815,700,000.00 0.00 2,815,700,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program638,362.27 0.00 638,362.27
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,119,589.71 0.00 1,119,589.71
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted6,866,616.00 0.00 6,866,616.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts4,708,953,668.53 0.00 4,708,953,668.53
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 Positions0.00 330,605.61 (330,605.61)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 39,173,123.58 (39,173,123.58)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 161,050.40 (161,050.40)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 129,583.04 (129,583.04)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 412,920.00 (412,920.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 427,198.32 (427,198.32)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 51,872.32 (51,872.32)
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 Contribution0.00 515,838,109.81 (515,838,109.81)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 61,910.62 (61,910.62)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 172,313.25 (172,313.25)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,272,053,989.52 (1,272,053,989.52)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 332,046.85 (332,046.85)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,805,172.52 (2,805,172.52)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 19,871.40 (19,871.40)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,807,487,049.92 (2,807,487,049.92)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 17,780,643.95 (17,780,643.95)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 92,671,175.47 (92,671,175.47)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 10,059.02 (10,059.02)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,831.82 (4,831.82)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,287.16 (3,287.16)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 16,478.22 (16,478.22)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,206.00 (1,206.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 1,052.07 (1,052.07)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 65,246.47 (65,246.47)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,497.46 (1,497.46)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,032.81 (1,032.81)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 11,612.49 (11,612.49)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 53,579.13 (53,579.13)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 45,453.80 (45,453.80)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 101,129.00 (101,129.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 20,682.90 (20,682.90)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 173,590.69 (173,590.69)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,281,942.31 (2,281,942.31)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,824.22 (4,824.22)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 24,119.30 (24,119.30)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 176,094,733.33 (176,094,733.33)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (251,561,599.82) 251,561,599.82
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 326,782.43 (326,782.43)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 71,199.59 (71,199.59)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 136,754.00 (136,754.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 (252,470.92) 252,470.92
Manual of Accounts All fiscal years 7248 - Medical Services0.00 59,850.00 (59,850.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,266,546.89 (1,266,546.89)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,474,972.40 (3,474,972.40)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,147,780.29 (1,147,780.29)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 935,188.82 (935,188.82)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,521,746.00 (1,521,746.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 127,501.29 (127,501.29)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 187,648.60 (187,648.60)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 155,776.98 (155,776.98)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 390,471.83 (390,471.83)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,808,697.07 (5,808,697.07)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,878,589.32 (6,878,589.32)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 171,185.48 (171,185.48)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 12,864.26 (12,864.26)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,451.52 (5,451.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 803,108.56 (803,108.56)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,009,553.03 (2,009,553.03)
Manual of Accounts All fiscal years 7300 - Consumables0.00 61,618.06 (61,618.06)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 113,233.08 (113,233.08)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 762.64 (762.64)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 1,854.16 (1,854.16)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 9,488.49 (9,488.49)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 84.18 (84.18)
Manual of Accounts All fiscal years 7331 - Plants0.00 272.84 (272.84)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 795,796.89 (795,796.89)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 12,574.90 (12,574.90)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 29,979.23 (29,979.23)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,480.00 (1,480.00)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 6,904,498.11 (6,904,498.11)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 58,808.70 (58,808.70)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,282.82 (1,282.82)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 132,100.78 (132,100.78)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 836,161.83 (836,161.83)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,485.38 (1,485.38)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 254,843.71 (254,843.71)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 322,066.88 (322,066.88)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 126,681.78 (126,681.78)
Manual of Accounts All fiscal years 7501 - Electricity0.00 291,849.61 (291,849.61)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 39,445.47 (39,445.47)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 155,070.77 (155,070.77)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10,346.51 (10,346.51)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 19,727.95 (19,727.95)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 75.00 (75.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 274,377.63 (274,377.63)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 52,666.57 (52,666.57)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 75,419.12 (75,419.12)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 5,323.00 (5,323.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 16,903.21 (16,903.21)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 38,582,345.18 (38,582,345.18)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,032,200,000.00 (6,032,200,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 330.56 (330.56)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 113,537.87 (113,537.87)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,287.00 (7,287.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 45,238.69 (45,238.69)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,622,709,909.14 (4,622,709,909.14)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 290.01 (290.01)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 10,829.73 (10,829.73)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total13,523,302,414.7215,407,682,002.54(1,884,379,587.82)