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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 Benefit56,712,866.18 0.00 56,712,866.18
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs246,612,574.94 0.00 246,612,574.94
Manual of Accounts All fiscal years 3704 - Court Costs12,611,569.18 0.00 12,611,569.18
Manual of Accounts All fiscal years 3714 - Judgments and Settlements722,418.69 0.00 722,418.69
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services750,830.76 0.00 750,830.76
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,150,478,548.45 0.00 2,150,478,548.45
Manual of Accounts All fiscal years 3747 - Rental -- Other(534,694.87) 0.00 (534,694.87)
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment1,356.67 0.00 1,356.67
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System23,653,982.41 0.00 23,653,982.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems817,656,789.74 0.00 817,656,789.74
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,831,761,514.14 0.00 2,831,761,514.14
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other712,119,513.77 0.00 712,119,513.77
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution39,068,472.41 0.00 39,068,472.41
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services270,769.44 0.00 270,769.44
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,083,899.80 0.00 10,083,899.80
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund433,163.59 0.00 433,163.59
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(38,572.28) 0.00 (38,572.28)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,601,335.29 0.00 3,601,335.29
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(1,278,854.84) 0.00 (1,278,854.84)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue193,228.81 0.00 193,228.81
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS120,879,970.90 0.00 120,879,970.90
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,634,740,341.80 0.00 2,634,740,341.80
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,450,924.75 0.00 6,450,924.75
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,045,088.90 0.00 8,045,088.90
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 Accounts5,196,797,818.47 0.00 5,196,797,818.47
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In1,594.46 0.00 1,594.46
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 Positions0.00 347,135.87 (347,135.87)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 35,819,385.77 (35,819,385.77)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 232,760.00 (232,760.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 34,189.07 (34,189.07)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 414,460.00 (414,460.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 301,128.55 (301,128.55)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,569.40 (1,569.40)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,392,295,828.40 (1,392,295,828.40)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 69,227.85 (69,227.85)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 179,259.53 (179,259.53)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,269,607,630.88 (1,269,607,630.88)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 343,118.34 (343,118.34)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,633,663.85 (2,633,663.85)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 18,250.61 (18,250.61)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,893,314,065.12 (2,893,314,065.12)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 16,893,867.67 (16,893,867.67)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 96,093,442.20 (96,093,442.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 17,046.43 (17,046.43)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,035.92 (7,035.92)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 196.55 (196.55)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,002.87 (5,002.87)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 24,305.40 (24,305.40)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 502.12 (502.12)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 112,609.27 (112,609.27)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,697.03 (1,697.03)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,100.25 (1,100.25)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 23,339.86 (23,339.86)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 106,436.37 (106,436.37)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 237,468.11 (237,468.11)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 145,242.38 (145,242.38)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 16,248.85 (16,248.85)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 172,631.15 (172,631.15)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,176,987.32 (2,176,987.32)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,054.76 (7,054.76)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 (12,052.75) 12,052.75
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 151,999,634.33 (151,999,634.33)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (341,663,659.79) 341,663,659.79
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,605,576.51 (1,605,576.51)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 146,124.69 (146,124.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 83,513.18 (83,513.18)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 162,269.07 (162,269.07)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,363,661.35 (1,363,661.35)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 54,800.00 (54,800.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 853,067.23 (853,067.23)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,449,610.01 (3,449,610.01)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,338,303.94 (1,338,303.94)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 565,343.56 (565,343.56)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,634,905.46 (1,634,905.46)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 108,252.40 (108,252.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 194,816.91 (194,816.91)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 145,709.59 (145,709.59)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 920,913.47 (920,913.47)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 8,173,383.17 (8,173,383.17)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,852,225.77 (6,852,225.77)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 203,099.65 (203,099.65)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,186.78 (6,186.78)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,149.25 (7,149.25)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 959,963.69 (959,963.69)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,832,760.05 (2,832,760.05)
Manual of Accounts All fiscal years 7300 - Consumables0.00 86,353.78 (86,353.78)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 102,414.19 (102,414.19)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 440.40 (440.40)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 10,115.57 (10,115.57)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 8.33 (8.33)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,834.40 (1,834.40)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 988.19 (988.19)
Manual of Accounts All fiscal years 7331 - Plants0.00 270.96 (270.96)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 100,299.80 (100,299.80)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 (2,778.25) 2,778.25
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 32,085.17 (32,085.17)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 48,686.38 (48,686.38)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,975,038.39 (3,975,038.39)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,427.51 (20,427.51)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 937.55 (937.55)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 292,425.38 (292,425.38)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,703,829.50 (1,703,829.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 334.73 (334.73)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 294,294.41 (294,294.41)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 311,730.88 (311,730.88)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 16,278.00 (16,278.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 127,632.87 (127,632.87)
Manual of Accounts All fiscal years 7501 - Electricity0.00 139,114.69 (139,114.69)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 174,051.38 (174,051.38)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 118,617.32 (118,617.32)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 13,845.38 (13,845.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 15,159.39 (15,159.39)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 6,410.46 (6,410.46)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 291,959.20 (291,959.20)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 74,568.37 (74,568.37)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 83,138.76 (83,138.76)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 15,020.63 (15,020.63)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 17,186.41 (17,186.41)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 35,036,067.83 (35,036,067.83)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,717,200,000.00 (6,717,200,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 810.02 (810.02)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 106,571.19 (106,571.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 24,863.76 (24,863.76)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 34,658.28 (34,658.28)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,138,002,922.48 (5,138,002,922.48)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,594.46 (1,594.46)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 3,033.80 (3,033.80)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total14,879,564,430.2217,453,034,049.88(2,573,469,619.66)