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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - December 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 Benefit19,787,995.37 0.00 19,787,995.37
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs68,623,428.84 0.00 68,623,428.84
Manual of Accounts All fiscal years 3704 - Court Costs3,055,506.48 0.00 3,055,506.48
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions1,335.85 0.00 1,335.85
Manual of Accounts All fiscal years 3714 - Judgments and Settlements215,511.02 0.00 215,511.02
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 Services318,329.52 0.00 318,329.52
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,678,684,082.80 0.00 1,678,684,082.80
Manual of Accounts All fiscal years 3747 - Rental -- Other(1,165,834.25) 0.00 (1,165,834.25)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System9,376,311.63 0.00 9,376,311.63
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems290,680,057.80 0.00 290,680,057.80
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State960,747,313.20 0.00 960,747,313.20
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other241,101,836.96 0.00 241,101,836.96
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution14,524,110.61 0.00 14,524,110.61
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services55,208.56 0.00 55,208.56
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential3,374,005.28 0.00 3,374,005.28
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 -- Suspense267.80 0.00 267.80
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund0.02 0.00 0.02
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,505,004.62 0.00 1,505,004.62
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(369,233.14) 0.00 (369,233.14)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue802.21 0.00 802.21
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS43,154,916.36 0.00 43,154,916.36
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,013,700,000.00 0.00 1,013,700,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,924,903.92 0.00 2,924,903.92
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,155,703.52 0.00 4,155,703.52
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,931,462,806.80 0.00 2,931,462,806.80
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 Positions0.00 119,043.00 (119,043.00)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 18,394,965.00 (18,394,965.00)
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 Increase0.00 116,130.00 (116,130.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 60,585.26 (60,585.26)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 143,180.00 (143,180.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 102,386.86 (102,386.86)
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 1,391,263,285.81 (1,391,263,285.81)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 29,248.07 (29,248.07)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 66,819.53 (66,819.53)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 428,917,880.89 (428,917,880.89)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 128,285.84 (128,285.84)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 998,008.20 (998,008.20)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,368.88 (1,368.88)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 983,246,546.66 (983,246,546.66)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 5,433,971.49 (5,433,971.49)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 33,151,075.22 (33,151,075.22)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 17,887.76 (17,887.76)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,719.81 (3,719.81)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,656.92 (2,656.92)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,748.24 (10,748.24)
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 73,421.22 (73,421.22)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 965.79 (965.79)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,096.45 (2,096.45)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 10,063.73 (10,063.73)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 48,220.76 (48,220.76)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 54,379.50 (54,379.50)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 75.74 (75.74)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 34,354.99 (34,354.99)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,637.68 (6,637.68)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 33,843.10 (33,843.10)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 307,570.62 (307,570.62)
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 48,557,670.14 (48,557,670.14)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (133,914,126.26) 133,914,126.26
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,351,232.94 (1,351,232.94)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 141,832.51 (141,832.51)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 28,158.66 (28,158.66)
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 Services0.00 570,482.75 (570,482.75)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 21,200.00 (21,200.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 552,924.10 (552,924.10)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,053,607.82 (1,053,607.82)
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 Services0.00 202,440.50 (202,440.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 483,415.32 (483,415.32)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 24,156.41 (24,156.41)
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 Agencies0.00 247,397.19 (247,397.19)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,035,404.97 (3,035,404.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,690,466.16 (2,690,466.16)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 45,116.97 (45,116.97)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,786.10 (1,786.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,323.21 (2,323.21)
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 1,147,205.77 (1,147,205.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 18,474.94 (18,474.94)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 98,281.71 (98,281.71)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 177.07 (177.07)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,482.48 (1,482.48)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 222.93 (222.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 704,713.77 (704,713.77)
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 3,851.44 (3,851.44)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 4,947,476.86 (4,947,476.86)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,131,935.04 (3,131,935.04)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,784.22 (10,784.22)
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 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 29.00 (29.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 442,539.55 (442,539.55)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,954,092.57 (1,954,092.57)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 77,456.70 (77,456.70)
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 51,025.34 (51,025.34)
Manual of Accounts All fiscal years 7501 - Electricity0.00 52,238.34 (52,238.34)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,027.13 (1,027.13)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 38,366.20 (38,366.20)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 7,086.30 (7,086.30)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 5,769.95 (5,769.95)
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 Charges0.00 114,391.10 (114,391.10)
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 27,846.69 (27,846.69)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,600.00 (1,600.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 10,177.66 (10,177.66)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 14,551,576.41 (14,551,576.41)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,478,900,000.00 (3,478,900,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,884.44 (1,884.44)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 38,773.41 (38,773.41)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,848.00 (5,848.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 11,213.08 (11,213.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,888,168,365.09 (2,888,168,365.09)
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)
 Total7,287,243,151.329,183,985,564.42(1,896,742,413.10)