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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - November 30, 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 Benefit14,763,953.24 0.00 14,763,953.24
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs55,174,577.96 0.00 55,174,577.96
Manual of Accounts All fiscal years 3704 - Court Costs2,892,424.82 0.00 2,892,424.82
Manual of Accounts All fiscal years 3714 - Judgments and Settlements189,876.11 0.00 189,876.11
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 Services255,557.66 0.00 255,557.66
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,596,342,091.69 0.00 1,596,342,091.69
Manual of Accounts All fiscal years 3747 - Rental -- Other34,165.75 0.00 34,165.75
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System6,975,449.01 0.00 6,975,449.01
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems218,104,379.62 0.00 218,104,379.62
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State725,442,486.18 0.00 725,442,486.18
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other179,873,565.43 0.00 179,873,565.43
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution10,854,627.79 0.00 10,854,627.79
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services27,408.56 0.00 27,408.56
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential2,523,879.67 0.00 2,523,879.67
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 3788 - Default Deposit Adjustments -- Suspense18,109.71 0.00 18,109.71
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,081,820.25 0.00 1,081,820.25
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(353,195.89) 0.00 (353,195.89)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue399.66 0.00 399.66
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS31,832,599.98 0.00 31,832,599.98
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds770,300,000.00 0.00 770,300,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,428,369.52 0.00 2,428,369.52
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,201,413.09 0.00 3,201,413.09
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,573,760,573.00 0.00 2,573,760,573.00
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 89,043.08 (89,043.08)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,951,967.33 (14,951,967.33)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 29,031.51 (29,031.51)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 106,630.00 (106,630.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 60,585.26 (60,585.26)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 106,900.00 (106,900.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 98,370.52 (98,370.52)
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 1,381,937,655.87 (1,381,937,655.87)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 20,731.26 (20,731.26)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 49,596.81 (49,596.81)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 326,889,864.04 (326,889,864.04)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 95,145.97 (95,145.97)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 808,330.53 (808,330.53)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.96 (1,026.96)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 739,848,796.74 (739,848,796.74)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 4,071,454.83 (4,071,454.83)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 25,051,145.84 (25,051,145.84)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,152.97 (9,152.97)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,085.08 (3,085.08)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,935.28 (1,935.28)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 8,255.95 (8,255.95)
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 39,764.95 (39,764.95)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 735.10 (735.10)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,882.14 (1,882.14)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 7,043.05 (7,043.05)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 33,925.66 (33,925.66)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 27,182.52 (27,182.52)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 439.00 (439.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 18,238.50 (18,238.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,137.68 (4,137.68)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 20,369.10 (20,369.10)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 229,529.87 (229,529.87)
Manual of Accounts All fiscal years 7211 - Awards0.00 391.62 (391.62)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 39,250,411.94 (39,250,411.94)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (56,739,174.62) 56,739,174.62
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 70,912.08 (70,912.08)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 109,910.40 (109,910.40)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 18,438.66 (18,438.66)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 27,943.71 (27,943.71)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 393,847.00 (393,847.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 14,600.00 (14,600.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 485,102.09 (485,102.09)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 880,203.54 (880,203.54)
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 Services0.00 185,419.50 (185,419.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 272,635.79 (272,635.79)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 15,807.08 (15,807.08)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 106,278.44 (106,278.44)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 37,924.10 (37,924.10)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 217,317.81 (217,317.81)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,308,624.88 (2,308,624.88)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,245,409.90 (2,245,409.90)
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 1,111.59 (1,111.59)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,021.29 (2,021.29)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 328,068.66 (328,068.66)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 880,565.64 (880,565.64)
Manual of Accounts All fiscal years 7300 - Consumables0.00 15,533.58 (15,533.58)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 80,425.28 (80,425.28)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 121.76 (121.76)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,450.50 (1,450.50)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 52,750.59 (52,750.59)
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 2,949.13 (2,949.13)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 4,683,422.43 (4,683,422.43)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 247,186.92 (247,186.92)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 608.22 (608.22)
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 34,413.67 (34,413.67)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,603,376.89 (1,603,376.89)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 74,150.29 (74,150.29)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 85,829.84 (85,829.84)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 36,848.73 (36,848.73)
Manual of Accounts All fiscal years 7501 - Electricity0.00 43,491.35 (43,491.35)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 29,613.81 (29,613.81)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,172.38 (6,172.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,895.39 (4,895.39)
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 84,356.39 (84,356.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,698.75 (2,698.75)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 20,696.00 (20,696.00)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 8,805.71 (8,805.71)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 8,388,255.85 (8,388,255.85)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,006,100,000.00 (3,006,100,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,467.45 (1,467.45)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 30,370.06 (30,370.06)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,361.00 (4,361.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 8,399.42 (8,399.42)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,530,466,131.29 (2,530,466,131.29)
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)
 Total6,197,053,312.358,038,851,957.25(1,841,798,644.90)