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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Benefit50,205,293.30 0.00 50,205,293.30
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs250,601,920.54 0.00 250,601,920.54
Manual of Accounts All fiscal years 3704 - Court Costs8,948,379.86 0.00 8,948,379.86
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions9,413.40 0.00 9,413.40
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,560,535.09 0.00 3,560,535.09
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 Services830,881.90 0.00 830,881.90
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,123,833,569.90 0.00 2,123,833,569.90
Manual of Accounts All fiscal years 3747 - Rental -- Other(1,130,854.12) 0.00 (1,130,854.12)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System24,160,189.31 0.00 24,160,189.31
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems733,557,104.09 0.00 733,557,104.09
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,409,283,854.94 0.00 2,409,283,854.94
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other612,006,268.14 0.00 612,006,268.14
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution36,810,301.48 0.00 36,810,301.48
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services138,988.63 0.00 138,988.63
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential8,517,688.75 0.00 8,517,688.75
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 -- Suspense39,544,332.31 0.00 39,544,332.31
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,974,033.02 0.00 3,974,033.02
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(2,451,680.72) 0.00 (2,451,680.72)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue3,916.82 0.00 3,916.82
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS111,689,519.33 0.00 111,689,519.33
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,525,600,000.00 0.00 2,525,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,056,811.44 0.00 6,056,811.44
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions9,310,829.49 0.00 9,310,829.49
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,315,685,911.02 0.00 5,315,685,911.02
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 Positions0.00 299,042.52 (299,042.52)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 46,163,775.16 (46,163,775.16)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 43,405.42 (43,405.42)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 182,130.00 (182,130.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 62,639.37 (62,639.37)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 364,480.00 (364,480.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 236,409.49 (236,409.49)
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 1,393,243,893.37 (1,393,243,893.37)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 78,003.79 (78,003.79)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 171,643.62 (171,643.62)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,074,123,451.11 (1,074,123,451.11)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 330,999.58 (330,999.58)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,954,571.07 (2,954,571.07)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 14,650.52 (14,650.52)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,466,454,870.98 (2,466,454,870.98)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 13,326,670.57 (13,326,670.57)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 83,370,931.84 (83,370,931.84)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 31,169.54 (31,169.54)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 6,701.88 (6,701.88)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 239.00 (239.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,380.32 (4,380.32)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 16,422.02 (16,422.02)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 277.42 (277.42)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 53.99 (53.99)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 134.04 (134.04)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 129,213.16 (129,213.16)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,711.63 (1,711.63)
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 20,396.02 (20,396.02)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 90,652.83 (90,652.83)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 149,523.50 (149,523.50)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 25.66 (25.66)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 134,759.94 (134,759.94)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 9,491.04 (9,491.04)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 136,175.99 (136,175.99)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,129,460.77 (2,129,460.77)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,736.61 (2,736.61)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 141,128,632.61 (141,128,632.61)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (349,209,848.81) 349,209,848.81
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,560,290.07 (1,560,290.07)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 275,246.97 (275,246.97)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 62,525.61 (62,525.61)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 196,986.26 (196,986.26)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,237,349.91 (1,237,349.91)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 43,500.00 (43,500.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,322,552.67 (1,322,552.67)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,827,587.84 (2,827,587.84)
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 Services0.00 609,992.50 (609,992.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,285,734.55 (1,285,734.55)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 58,026.81 (58,026.81)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 207,264.58 (207,264.58)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 66,221.17 (66,221.17)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 688,822.70 (688,822.70)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 8,434,832.38 (8,434,832.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,610,366.78 (5,610,366.78)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 154,732.86 (154,732.86)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,008.86 (5,008.86)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,674.18 (5,674.18)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 855,476.11 (855,476.11)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,860,337.54 (2,860,337.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 48,578.78 (48,578.78)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 219,280.47 (219,280.47)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 418.05 (418.05)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,726.16 (4,726.16)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 289.88 (289.88)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,735,390.14 (1,735,390.14)
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 12,175.95 (12,175.95)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 9,846,759.45 (9,846,759.45)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,769,183.82 (3,769,183.82)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 11,316.72 (11,316.72)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,255.09 (1,255.09)
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 - Expensed0.00 500,926.27 (500,926.27)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,928,325.97 (3,928,325.97)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 646.61 (646.61)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 212,009.93 (212,009.93)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 409,227.65 (409,227.65)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 106,271.88 (106,271.88)
Manual of Accounts All fiscal years 7501 - Electricity0.00 104,649.14 (104,649.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,653.10 (8,653.10)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 77,702.39 (77,702.39)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 13,087.97 (13,087.97)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,864.79 (9,864.79)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,519.31 (4,519.31)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 279,806.27 (279,806.27)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,321.76 (4,321.76)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 48,946.21 (48,946.21)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 3,200.00 (3,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 20,734.07 (20,734.07)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 31,911,925.12 (31,911,925.12)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,477,100,000.00 (6,477,100,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 8,993.29 (8,993.29)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 81,301.67 (81,301.67)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 14,770.00 (14,770.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 328.00 (328.00)
Manual of Accounts All fiscal years 7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)0.00 2,706,059.95 (2,706,059.95)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 27,986.95 (27,986.95)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,206,066,321.43 (5,206,066,321.43)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 1,387.00 (1,387.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 2,544.51 (2,544.51)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 912,362.66 (912,362.66)
 Total14,272,075,987.4616,644,843,262.48(2,372,767,275.02)