| 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 - September 30, 2023

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit4,548,458.54 0.00 4,548,458.54
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs203,044.88 0.00 203,044.88
Manual of Accounts All fiscal years 3714 - Judgments and Settlements266,281.63 0.00 266,281.63
Manual of Accounts All fiscal years 3717 - Civil Penalties(3,036.34) 0.00 (3,036.34)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services63,279.89 0.00 63,279.89
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,450,705,343.68 0.00 1,450,705,343.68
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System2,234,996.29 0.00 2,234,996.29
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems73,038,575.77 0.00 73,038,575.77
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State138,389,497.50 0.00 138,389,497.50
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other59,104,120.72 0.00 59,104,120.72
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution3,590,300.77 0.00 3,590,300.77
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services242.04 0.00 242.04
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential842,503.99 0.00 842,503.99
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 3790 - Deposit to Trust or Suspense322,502.79 0.00 322,502.79
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(306,985.13) 0.00 (306,985.13)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue110.00 0.00 110.00
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS10,370,244.20 0.00 10,370,244.20
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds252,600,000.00 0.00 252,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,699,898.85 0.00 1,699,898.85
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,803,011,326.30 0.00 1,803,011,326.30
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 In4,674,377.74 0.00 4,674,377.74
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 29,043.24 (29,043.24)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,255,644.15 (3,255,644.15)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 5,106.51 (5,106.51)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 96,630.00 (96,630.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 51,124.07 (51,124.07)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 35,740.00 (35,740.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 42,294.22 (42,294.22)
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 1,381,307,340.94 (1,381,307,340.94)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 5,929.60 (5,929.60)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 16,307.00 (16,307.00)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,252,093.90 (6,252,093.90)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 31,287.36 (31,287.36)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 246,788.71 (246,788.71)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 342.32 (342.32)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 252,063,041.06 (252,063,041.06)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 1,349,823.26 (1,349,823.26)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 8,715,267.23 (8,715,267.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,926.81 (7,926.81)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,006.07 (1,006.07)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,240.86 (1,240.86)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,340.25 (4,340.25)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 41.65 (41.65)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 15,758.82 (15,758.82)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 67.49 (67.49)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 909.36 (909.36)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 5,579.88 (5,579.88)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 6,663.37 (6,663.37)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 246.71 (246.71)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 1,887.00 (1,887.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,500.00 (2,500.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 7,138.00 (7,138.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 76,250.53 (76,250.53)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 12,715,340.94 (12,715,340.94)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (64,936,175.79) 64,936,175.79
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 17,035.57 (17,035.57)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 59,652.45 (59,652.45)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 9,000.66 (9,000.66)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 77,897.50 (77,897.50)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 4,800.00 (4,800.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 194,342.92 (194,342.92)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 151,333.33 (151,333.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 40,499.25 (40,499.25)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 29,556.00 (29,556.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 103,238.75 (103,238.75)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 4,703.24 (4,703.24)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 979.90 (979.90)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,595.08 (9,595.08)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 61,015.28 (61,015.28)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 454,687.45 (454,687.45)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 200,831.76 (200,831.76)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 15,038.99 (15,038.99)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 525.00 (525.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,009.86 (1,009.86)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 14,390.48 (14,390.48)
Manual of Accounts All fiscal years 7300 - Consumables0.00 7,671.24 (7,671.24)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 3,422.00 (3,422.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 59.95 (59.95)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,610.96 (1,610.96)
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 - Expensed0.00 902.31 (902.31)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 14,340.53 (14,340.53)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 62,619.53 (62,619.53)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 307.80 (307.80)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 35.70 (35.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 360,876.20 (360,876.20)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 10,174.34 (10,174.34)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 16,417.33 (16,417.33)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 10,898.47 (10,898.47)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,083.31 (2,083.31)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 25,212.77 (25,212.77)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,655.30 (1,655.30)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 3,482.89 (3,482.89)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,009.64 (5,009.64)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 2,266,566.98 (2,266,566.98)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,729,700,000.00 (1,729,700,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 118.04 (118.04)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 9,239.31 (9,239.31)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 1,387.00 (1,387.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,770.64 (2,770.64)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,764,633,920.38 (1,764,633,920.38)
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 4,674,377.74 (4,674,377.74)
 Total3,805,806,501.775,104,783,409.18(1,298,976,907.41)