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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - August 31, 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 Benefit59,840,323.18 0.00 59,840,323.18
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs292,384,692.57 0.00 292,384,692.57
Manual of Accounts All fiscal years 3704 - Court Costs12,005,414.72 0.00 12,005,414.72
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions12,073.40 0.00 12,073.40
Manual of Accounts All fiscal years 3714 - Judgments and Settlements28,142,194.53 0.00 28,142,194.53
Manual of Accounts All fiscal years 3717 - Civil Penalties(70,100.26) 0.00 (70,100.26)
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records202.50 0.00 202.50
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services974,416.06 0.00 974,416.06
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,276,068,312.06 0.00 2,276,068,312.06
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,299.77 0.00 1,299.77
Manual of Accounts All fiscal years 3747 - Rental -- Other(1,119,854.12) 0.00 (1,119,854.12)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System29,193,920.73 0.00 29,193,920.73
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems883,605,829.36 0.00 883,605,829.36
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,944,374,807.32 0.00 2,944,374,807.32
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other732,153,887.64 0.00 732,153,887.64
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution44,365,589.96 0.00 44,365,589.96
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services168,205.74 0.00 168,205.74
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,193,359.77 0.00 10,193,359.77
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 -- Suspense50,379.31 0.00 50,379.31
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,799,216.27 0.00 4,799,216.27
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(2,485,739.72) 0.00 (2,485,739.72)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue4,322.79 0.00 4,322.79
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS133,603,405.91 0.00 133,603,405.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,955,100,000.00 0.00 2,955,100,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft2,066.96 0.00 2,066.96
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program7,750,873.25 0.00 7,750,873.25
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions11,041,856.98 0.00 11,041,856.98
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,037,986,335.63 0.00 6,037,986,335.63
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 Positions0.00 359,042.36 (359,042.36)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 53,275,800.02 (53,275,800.02)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 54,583.66 (54,583.66)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 230,123.95 (230,123.95)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 62,674.75 (62,674.75)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 439,560.00 (439,560.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 300,863.81 (300,863.81)
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 1,395,396,817.47 (1,395,396,817.47)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 95,500.19 (95,500.19)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 207,275.59 (207,275.59)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,325,607,908.06 (1,325,607,908.06)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 399,587.28 (399,587.28)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,414,397.60 (3,414,397.60)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 15,249.58 (15,249.58)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,963,532,298.08 (2,963,532,298.08)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 15,875,039.76 (15,875,039.76)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 100,198,236.85 (100,198,236.85)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,790.66 (38,790.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,055.28 (8,055.28)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 308.00 (308.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,805.90 (5,805.90)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 22,358.71 (22,358.71)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 285.08 (285.08)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 89.02 (89.02)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 174.08 (174.08)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 140,798.44 (140,798.44)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,980.97 (1,980.97)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,184.33 (3,184.33)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 24,982.92 (24,982.92)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 109,775.35 (109,775.35)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 177,082.46 (177,082.46)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 152,667.94 (152,667.94)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,364.95 (10,364.95)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 184,229.85 (184,229.85)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,283,376.85 (2,283,376.85)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,765.31 (7,765.31)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 168,945,748.38 (168,945,748.38)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (433,932,561.85) 433,932,561.85
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,618,220.13 (1,618,220.13)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 350,142.75 (350,142.75)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 91,526.23 (91,526.23)
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 1,183,153.16 (1,183,153.16)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 49,050.00 (49,050.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,688,626.89 (1,688,626.89)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,775,587.08 (3,775,587.08)
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 Services0.00 733,107.50 (733,107.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,700,875.44 (1,700,875.44)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 100,479.00 (100,479.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 220,738.87 (220,738.87)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 126,827.81 (126,827.81)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 918,641.05 (918,641.05)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,815,123.81 (10,815,123.81)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,932,770.92 (6,932,770.92)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 170,223.02 (170,223.02)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,328.81 (5,328.81)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,104.53 (7,104.53)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 905,476.11 (905,476.11)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 4,040,588.04 (4,040,588.04)
Manual of Accounts All fiscal years 7300 - Consumables0.00 60,769.06 (60,769.06)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 244,396.80 (244,396.80)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 516.90 (516.90)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 472.85 (472.85)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 6,386.30 (6,386.30)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 912.66 (912.66)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,844,931.87 (1,844,931.87)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 10,732.23 (10,732.23)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 13,980.57 (13,980.57)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 11,925,516.98 (11,925,516.98)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,795,388.14 (3,795,388.14)
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 1,297.09 (1,297.09)
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 - Expensed0.00 909,638.71 (909,638.71)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 4,005.40 (4,005.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 6,848,753.13 (6,848,753.13)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 708.56 (708.56)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 254,335.02 (254,335.02)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 414,443.37 (414,443.37)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 138,929.41 (138,929.41)
Manual of Accounts All fiscal years 7501 - Electricity0.00 150,103.27 (150,103.27)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,000.93 (9,000.93)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 79,048.09 (79,048.09)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 13,828.78 (13,828.78)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,201.52 (14,201.52)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,551.80 (4,551.80)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 12,757.66 (12,757.66)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 293,248.83 (293,248.83)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 18,729.10 (18,729.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 68,377.03 (68,377.03)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 28,711.94 (28,711.94)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 37,464,167.91 (37,464,167.91)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 7,670,700,000.00 (7,670,700,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10,894.93 (10,894.93)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 94,304.92 (94,304.92)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 19,683.70 (19,683.70)
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 30,784.08 (30,784.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,912,662,156.76 (5,912,662,156.76)
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 9,874.70 (9,874.70)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 912,362.66 (912,362.66)
 Total16,461,511,072.6319,285,132,531.85(2,823,621,459.22)