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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 Benefit26,051,596.23 0.00 26,051,596.23
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs124,160,691.35 0.00 124,160,691.35
Manual of Accounts All fiscal years 3704 - Court Costs3,235,176.49 0.00 3,235,176.49
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions6,742.68 0.00 6,742.68
Manual of Accounts All fiscal years 3714 - Judgments and Settlements(20,185.45) 0.00 (20,185.45)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services377,819.83 0.00 377,819.83
Manual of Accounts All fiscal years 3728 - Unemployment Assessments/Contributions/Taxes(6,357.52) 0.00 (6,357.52)
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems907,826,500.91 0.00 907,826,500.91
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions575.63 0.00 575.63
Manual of Accounts All fiscal years 3747 - Rental -- Other(23,378.20) 0.00 (23,378.20)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System13,325,234.33 0.00 13,325,234.33
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems385,796,951.96 0.00 385,796,951.96
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,222,029,939.33 0.00 1,222,029,939.33
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other312,502,953.88 0.00 312,502,953.88
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution19,944,578.22 0.00 19,944,578.22
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services74,555.40 0.00 74,555.40
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential4,194,474.93 0.00 4,194,474.93
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund266,760.60 0.00 266,760.60
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense6,357.52 0.00 6,357.52
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(28.73) 0.00 (28.73)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,457,406.65 0.00 2,457,406.65
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(80,402.87) 0.00 (80,402.87)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,147.45 0.00 1,147.45
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS60,196,869.12 0.00 60,196,869.12
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party60,000.00 0.00 60,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,275,800,000.00 0.00 1,275,800,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,593,480.16 0.00 2,593,480.16
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,882,406.44 0.00 4,882,406.44
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,533,050,334.78 0.00 2,533,050,334.78
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,271.85 0.00 2,271.85
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In901,362.66 0.00 901,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 163,343.56 (163,343.56)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 19,381,337.03 (19,381,337.03)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 62,973.12 (62,973.12)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 33,694.00 (33,694.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,389.48 (3,389.48)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 193,720.00 (193,720.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 21,480.63 (21,480.63)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 (647.00) 647.00
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 511,809,309.15 (511,809,309.15)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 53,479.45 (53,479.45)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 97,462.06 (97,462.06)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 543,488,451.17 (543,488,451.17)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 189,212.98 (189,212.98)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,236,184.62 (1,236,184.62)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 8,921.67 (8,921.67)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,259,619,226.57 (1,259,619,226.57)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 6,295,649.75 (6,295,649.75)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 43,315,486.76 (43,315,486.76)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 32,746.04 (32,746.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,565.69 (5,565.69)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 81.00 (81.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,783.39 (4,783.39)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 18,927.78 (18,927.78)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 38.26 (38.26)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 158.15 (158.15)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 90,477.70 (90,477.70)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,415.04 (1,415.04)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,148.33 (1,148.33)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 16,914.11 (16,914.11)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 79,794.15 (79,794.15)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 111,262.30 (111,262.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 210.22 (210.22)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 82,264.05 (82,264.05)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 12,534.76 (12,534.76)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 139,321.87 (139,321.87)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 713,995.23 (713,995.23)
Manual of Accounts All fiscal years 7211 - Awards0.00 18.85 (18.85)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 12,628.44 (12,628.44)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 59,409,336.78 (59,409,336.78)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (273,668,567.35) 273,668,567.35
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 216,198.47 (216,198.47)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 31,709.72 (31,709.72)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 32,430.12 (32,430.12)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 29,187.71 (29,187.71)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 595,883.32 (595,883.32)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 13,450.00 (13,450.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 879,145.80 (879,145.80)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,338,902.60 (1,338,902.60)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 431,747.00 (431,747.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 548,928.43 (548,928.43)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 34,907.10 (34,907.10)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 4,496.28 (4,496.28)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 45,000.74 (45,000.74)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 522,957.14 (522,957.14)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 7,912,889.88 (7,912,889.88)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,567,947.08 (3,567,947.08)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 83,910.80 (83,910.80)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,435.49 (5,435.49)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,569.18 (2,569.18)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 549,610.97 (549,610.97)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,281,532.98 (1,281,532.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 16,347.60 (16,347.60)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 222,503.46 (222,503.46)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 158.32 (158.32)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 633.71 (633.71)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,535.76 (2,535.76)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,049,184.98 (1,049,184.98)
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 5,057,465.50 (5,057,465.50)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 1,061,154.96 (1,061,154.96)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,476.42 (10,476.42)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 419.92 (419.92)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 7,060.18 (7,060.18)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 720,845.08 (720,845.08)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 89.83 (89.83)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 110,518.57 (110,518.57)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 271,130.81 (271,130.81)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 52,304.26 (52,304.26)
Manual of Accounts All fiscal years 7501 - Electricity0.00 63,935.97 (63,935.97)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 3,491.14 (3,491.14)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 40,750.90 (40,750.90)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 11,427.88 (11,427.88)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 6,427.92 (6,427.92)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 346,589.01 (346,589.01)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 19,456.50 (19,456.50)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,000.00 (2,000.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 13,844.29 (13,844.29)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 15,278,319.18 (15,278,319.18)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,123,200,000.00 (3,123,200,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5,763.42 (5,763.42)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 50,441.02 (50,441.02)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 12,114.69 (12,114.69)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 277,552.23 (277,552.23)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 14,009.25 (14,009.25)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,494,362,101.77 (2,494,362,101.77)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,271.85 (2,271.85)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 774.29 (774.29)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total6,899,615,835.637,834,362,936.24(934,747,100.61)