State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
|
Main Menu
|
Back to Activity by Agency
|
Prior FY
|
Next FY
Activity by Object
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
Download to Excel
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit
50,205,293.30
0.00
50,205,293.30
3701 - Federal Receipts Not Matched -- Other Programs
250,601,920.54
0.00
250,601,920.54
3704 - Court Costs
8,948,379.86
0.00
8,948,379.86
3708 - Judge's Retirement Contributions
9,413.40
0.00
9,413.40
3714 - Judgments and Settlements
3,560,535.09
0.00
3,560,535.09
3717 - Civil Penalties
(35,000.78)
0.00
(35,000.78)
3727 - Fees for Administrative Services
830,881.90
0.00
830,881.90
3729 - State Contributions -- Retirement Systems
2,123,833,569.90
0.00
2,123,833,569.90
3747 - Rental -- Other
(1,130,854.12)
0.00
(1,130,854.12)
3757 - State Return to Work Surcharge -- Employees Retirement System
24,160,189.31
0.00
24,160,189.31
3758 - Employee/Other Contributions -- Retirement Systems
733,557,104.09
0.00
733,557,104.09
3760 - Insurance Premium Contributions -- State
2,409,283,854.94
0.00
2,409,283,854.94
3761 - Insurance Premium Contributions -- Other
612,006,268.14
0.00
612,006,268.14
3764 - State Agency Retirement Contribution
36,810,301.48
0.00
36,810,301.48
3765 - Interagency Sale of Supplies/Equipment/Services
138,988.63
0.00
138,988.63
3768 - Tobacco User Premium Differential
8,517,688.75
0.00
8,517,688.75
3777 - Warrants Voided by Statute of Limitation -- Default Fund
450,030.66
0.00
450,030.66
3788 - Default Deposit Adjustments -- Suspense
39,544,332.31
0.00
39,544,332.31
3790 - Deposit to Trust or Suspense
3,974,033.02
0.00
3,974,033.02
3791 - Deposit of Cash Bonds to Secure Liability
(2,451,680.72)
0.00
(2,451,680.72)
3795 - Other Miscellaneous Governmental Revenue
3,916.82
0.00
3,916.82
3797 - Employer Enrollment Fee - Group Benefit Program, ERS
111,689,519.33
0.00
111,689,519.33
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
2,525,600,000.00
0.00
2,525,600,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
6,056,811.44
0.00
6,056,811.44
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
9,310,829.49
0.00
9,310,829.49
3972 - Other Cash Transfers Between Funds or Accounts
5,315,685,911.02
0.00
5,315,685,911.02
3980 - Operating Account Transfers In
1,387.00
0.00
1,387.00
3986 - Unexpended Cash Balance Forward --Operating Transfers In
912,362.66
0.00
912,362.66
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
299,042.52
(299,042.52)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
46,163,775.16
(46,163,775.16)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
43,405.42
(43,405.42)
7017 - One-Time Merit Increase
0.00
182,130.00
(182,130.00)
7021 - Overtime Pay
0.00
62,639.37
(62,639.37)
7022 - Longevity Pay
0.00
364,480.00
(364,480.00)
7023 - Lump Sum Termination Payment
0.00
236,409.49
(236,409.49)
7025 - Compensatory or Salary Per Diem
0.00
30.60
(30.60)
7032 - Employees Retirement -- State Contribution
0.00
1,393,243,893.37
(1,393,243,893.37)
7033 - Employee Retirement -- Other Employment Expenses
0.00
78,003.79
(78,003.79)
7040 - Additional Payroll Retirement Contribution
0.00
171,643.62
(171,643.62)
7041 - Employee Insurance Payments - Employer Contribution
0.00
1,074,123,451.11
(1,074,123,451.11)
7042 - Payroll Health Insurance Contribution
0.00
330,999.58
(330,999.58)
7043 - F.I.C.A. Employer Matching Contributions
0.00
2,954,571.07
(2,954,571.07)
7050 - Benefit Replacement Pay
0.00
14,650.52
(14,650.52)
7081 - Retirement/Benefits Payments -- Employee Retirement System
0.00
2,466,454,870.98
(2,466,454,870.98)
7082 - Retirement/Benefits Payments -- Judicial Retirement System
0.00
13,326,670.57
(13,326,670.57)
7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement
0.00
83,370,931.84
(83,370,931.84)
7101 - Travel In-State - Public Transportation Fares
0.00
31,169.54
(31,169.54)
7102 - Travel In-State - Mileage
0.00
6,701.88
(6,701.88)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
239.00
(239.00)
7105 - Travel In-State - Incidental Expenses
0.00
4,380.32
(4,380.32)
7106 - Travel In-State - Meals and Lodging
0.00
16,422.02
(16,422.02)
7107 - Travel In-State - Non-Overnight Travel (Meals)
0.00
277.42
(277.42)
7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel
0.00
53.99
(53.99)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
134.04
(134.04)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
129,213.16
(129,213.16)
7112 - Travel Out-of-State - Mileage
0.00
1,711.63
(1,711.63)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
2,096.45
(2,096.45)
7115 - Travel Out-of-State - Incidental Expenses
0.00
20,396.02
(20,396.02)
7116 - Travel Out-of-State - Meals and Lodging
0.00
90,652.83
(90,652.83)
7121 - Travel -- Foreign
0.00
149,523.50
(149,523.50)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
25.66
(25.66)
7201 - Membership Dues
0.00
134,759.94
(134,759.94)
7202 - Tuition - Employee Training
0.00
9,491.04
(9,491.04)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
136,175.99
(136,175.99)
7210 - Fees and Other Charges
0.00
2,129,460.77
(2,129,460.77)
7211 - Awards
0.00
2,736.61
(2,736.61)
7215 - Return of Retirement Contributions
0.00
141,128,632.61
(141,128,632.61)
7233 - Employee Benefit Payments
0.00
(349,209,848.81)
349,209,848.81
7240 - Consultant Services - Other
0.00
1,560,290.07
(1,560,290.07)
7242 - Consulting Services - Information Technology (Computer)
0.00
275,246.97
(275,246.97)
7243 - Educational/Training Services
0.00
62,525.61
(62,525.61)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
196,986.26
(196,986.26)
7245 - Financial and Accounting Services
0.00
1,237,349.91
(1,237,349.91)
7248 - Medical Services
0.00
43,500.00
(43,500.00)
7253 - Other Professional Services
0.00
1,322,552.67
(1,322,552.67)
7255 - Investment Counseling Services
0.00
2,827,587.84
(2,827,587.84)
7256 - Architectural/Engineering Services
0.00
50,677.87
(50,677.87)
7258 - Legal Services
0.00
609,992.50
(609,992.50)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
1,285,734.55
(1,285,734.55)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
58,026.81
(58,026.81)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
207,264.58
(207,264.58)
7273 - Reproduction and Printing Services
0.00
66,221.17
(66,221.17)
7274 - Temporary Employment Agencies
0.00
688,822.70
(688,822.70)
7275 - Information Technology Services
0.00
8,434,832.38
(8,434,832.38)
7276 - Communication Services
0.00
5,610,366.78
(5,610,366.78)
7277 - Cleaning Services
0.00
154,732.86
(154,732.86)
7281 - Advertising Services
0.00
5,008.86
(5,008.86)
7286 - Freight/Delivery Service
0.00
5,674.18
(5,674.18)
7291 - Postal Services
0.00
855,476.11
(855,476.11)
7299 - Purchased Contracted Services
0.00
2,860,337.54
(2,860,337.54)
7300 - Consumables
0.00
48,578.78
(48,578.78)
7303 - Subscriptions, Periodicals, and Information Services
0.00
219,280.47
(219,280.47)
7304 - Fuels and Lubricants - Other
0.00
418.05
(418.05)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
4,726.16
(4,726.16)
7330 - Parts - Furnishings and Equipment
0.00
289.88
(289.88)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
1,735,390.14
(1,735,390.14)
7335 - Parts - Computer Equipment - Expensed
0.00
1,772.23
(1,772.23)
7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed
0.00
12,175.95
(12,175.95)
7340 - Real Property and Improvements - Expensed
0.00
9,846,759.45
(9,846,759.45)
7341 - Real Property - Construction in Progress - Capitalized
0.00
3,769,183.82
(3,769,183.82)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
11,316.72
(11,316.72)
7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed
0.00
1,255.09
(1,255.09)
7374 - Personal Property - Furnishings and Equipment - Controlled
0.00
29.00
(29.00)
7377 - Personal Property - Computer Equipment - Expensed
0.00
500,926.27
(500,926.27)
7380 - Intangible Property - Computer Software - Expensed
0.00
3,928,325.97
(3,928,325.97)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
646.61
(646.61)
7406 - Rental of Furnishings and Equipment
0.00
212,009.93
(212,009.93)
7411 - Rental of Computer Equipment
0.00
409,227.65
(409,227.65)
7470 - Rental of Space
0.00
106,271.88
(106,271.88)
7501 - Electricity
0.00
104,649.14
(104,649.14)
7502 - Natural and Liquefied Petroleum Gas
0.00
8,653.10
(8,653.10)
7503 - Telecommunications - Long Distance
0.00
77,702.39
(77,702.39)
7504 - Telecommunications - Monthly Charge
0.00
13,087.97
(13,087.97)
7507 - Water- Utilities
0.00
9,864.79
(9,864.79)
7510 - Telecommunications - Parts and Supplies
0.00
4,519.31
(4,519.31)
7516 - Telecommunications - Other Service Charges
0.00
279,806.27
(279,806.27)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
4,321.76
(4,321.76)
7518 - Telecommunications - Dedicated Data Circuit
0.00
48,946.21
(48,946.21)
7524 - Other Utilities
0.00
3,200.00
(3,200.00)
7526 - Waste Disposal
0.00
20,734.07
(20,734.07)
7681 - Grants - Survivors
0.00
31,911,925.12
(31,911,925.12)
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds
0.00
6,477,100,000.00
(6,477,100,000.00)
7806 - Interest On Delayed Payments
0.00
8,993.29
(8,993.29)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
81,301.67
(81,301.67)
7902 - Trust or Suspense Payment
0.00
14,770.00
(14,770.00)
7905 - Travel Cash Advance
0.00
328.00
(328.00)
7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)
0.00
2,706,059.95
(2,706,059.95)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
27,986.95
(27,986.95)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
5,206,066,321.43
(5,206,066,321.43)
7980 - Operating Account Transfers Out
0.00
1,387.00
(1,387.00)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
2,544.51
(2,544.51)
7986 - Unexpended Cash Balance Forward-- Operating Transfers Out
0.00
912,362.66
(912,362.66)
Total
14,272,075,987.46
16,644,843,262.48
(2,372,767,275.02)