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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - October 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 Benefit9,522,609.93 0.00 9,522,609.93
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs40,300,302.18 0.00 40,300,302.18
Manual of Accounts All fiscal years 3714 - Judgments and Settlements189,201.11 0.00 189,201.11
Manual of Accounts All fiscal years 3717 - Civil Penalties(35,000.78) 0.00 (35,000.78)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services165,120.87 0.00 165,120.87
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,523,464,705.84 0.00 1,523,464,705.84
Manual of Accounts All fiscal years 3747 - Rental -- Other17,682.22 0.00 17,682.22
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System4,596,638.05 0.00 4,596,638.05
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems145,213,889.09 0.00 145,213,889.09
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State496,448,694.06 0.00 496,448,694.06
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other119,734,507.27 0.00 119,734,507.27
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution7,209,288.81 0.00 7,209,288.81
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services13,307.64 0.00 13,307.64
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential1,683,713.30 0.00 1,683,713.30
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund450,030.66 0.00 450,030.66
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense729,860.73 0.00 729,860.73
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(329,715.66) 0.00 (329,715.66)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue242.00 0.00 242.00
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS20,970,244.30 0.00 20,970,244.30
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds490,000,000.00 0.00 490,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,760,779.65 0.00 1,760,779.65
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,322,653.10 0.00 2,322,653.10
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,218,158,339.20 0.00 2,218,158,339.20
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 In912,362.66 0.00 912,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 59,043.16 (59,043.16)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,556,382.78 (6,556,382.78)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 18,156.51 (18,156.51)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 100,130.00 (100,130.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 56,022.51 (56,022.51)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 71,300.00 (71,300.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 95,542.93 (95,542.93)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 30.60 (30.60)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,381,621,652.98 (1,381,621,652.98)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 12,836.27 (12,836.27)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 32,883.97 (32,883.97)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 229,526,235.15 (229,526,235.15)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 63,206.71 (63,206.71)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 470,235.78 (470,235.78)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 684.64 (684.64)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 495,769,819.85 (495,769,819.85)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 2,727,699.00 (2,727,699.00)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 16,812,136.69 (16,812,136.69)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,061.09 (9,061.09)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,467.40 (2,467.40)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,748.70 (1,748.70)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 7,498.99 (7,498.99)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 66.16 (66.16)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 36,573.33 (36,573.33)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 459.92 (459.92)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 4,043.11 (4,043.11)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 21,424.95 (21,424.95)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 24,748.97 (24,748.97)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 416.04 (416.04)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 17,348.50 (17,348.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,927.78 (2,927.78)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 20,154.10 (20,154.10)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 78,935.53 (78,935.53)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 27,508,863.22 (27,508,863.22)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (60,964,496.01) 60,964,496.01
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 40,916.35 (40,916.35)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 91,045.30 (91,045.30)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 12,843.66 (12,843.66)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 24,982.00 (24,982.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 232,598.75 (232,598.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 351,745.34 (351,745.34)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 336,252.19 (336,252.19)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 50,677.87 (50,677.87)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 114,684.50 (114,684.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 213,258.00 (213,258.00)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 10,415.09 (10,415.09)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 979.90 (979.90)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 30,649.10 (30,649.10)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 134,529.62 (134,529.62)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,284,765.85 (1,284,765.85)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,865,642.16 (1,865,642.16)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 30,077.98 (30,077.98)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 976.59 (976.59)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,530.67 (1,530.67)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 542,342.77 (542,342.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 12,117.34 (12,117.34)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 29,486.00 (29,486.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 59.95 (59.95)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,415.50 (1,415.50)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,303.37 (2,303.37)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,772.23 (1,772.23)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,804.62 (1,804.62)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 4,166,293.39 (4,166,293.39)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 106,263.40 (106,263.40)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 307.80 (307.80)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 257.65 (257.65)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 1,692.17 (1,692.17)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,206,597.84 (1,206,597.84)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 44,742.61 (44,742.61)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 23,595.82 (23,595.82)
Manual of Accounts All fiscal years 7501 - Electricity0.00 31,460.89 (31,460.89)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 20,894.33 (20,894.33)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3,067.32 (3,067.32)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,645.01 (3,645.01)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 17.92 (17.92)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 56,018.17 (56,018.17)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,913.38 (1,913.38)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 13,734.37 (13,734.37)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 6,654.30 (6,654.30)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 5,794,773.30 (5,794,773.30)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,476,200,000.00 (2,476,200,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 302.52 (302.52)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 22,329.70 (22,329.70)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,874.00 (2,874.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 5,547.56 (5,547.56)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,172,091,426.24 (2,172,091,426.24)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,387.00 (1,387.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 912,362.66 (912,362.66)
 Total5,083,500,843.236,767,009,873.36(1,683,509,030.13)