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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - October 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 Benefit9,740,261.70 0.00 9,740,261.70
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs22,032,505.87 0.00 22,032,505.87
Manual of Accounts All fiscal years 3704 - Court Costs214,347.73 0.00 214,347.73
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions2,660.00 0.00 2,660.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements70,771.79 0.00 70,771.79
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services102,330.00 0.00 102,330.00
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems666,271,281.89 0.00 666,271,281.89
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System5,219,675.73 0.00 5,219,675.73
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems152,060,611.39 0.00 152,060,611.39
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State491,227,918.35 0.00 491,227,918.35
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other120,639,699.73 0.00 120,639,699.73
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution7,819,228.90 0.00 7,819,228.90
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services13,958.64 0.00 13,958.64
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential1,659,296.68 0.00 1,659,296.68
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund266,667.00 0.00 266,667.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense109,300,636.71 0.00 109,300,636.71
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,714.92) 0.00 (1,714.92)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense952,447.75 0.00 952,447.75
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(48,794.74) 0.00 (48,794.74)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,276.66 0.00 1,276.66
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS23,155,163.05 0.00 23,155,163.05
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds515,400,000.00 0.00 515,400,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,175,673.80 0.00 1,175,673.80
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,218,020.90 0.00 2,218,020.90
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,311,682,064.76 0.00 1,311,682,064.76
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 63,335.83 (63,335.83)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 7,406,989.61 (7,406,989.61)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 34,705.44 (34,705.44)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 19,694.00 (19,694.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,389.24 (3,389.24)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 76,480.00 (76,480.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 13,801.07 (13,801.07)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 510,697,761.28 (510,697,761.28)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 20,038.83 (20,038.83)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 37,277.46 (37,277.46)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 221,209,846.38 (221,209,846.38)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 71,960.80 (71,960.80)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 455,263.97 (455,263.97)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 513.48 (513.48)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 504,452,651.20 (504,452,651.20)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 2,524,258.77 (2,524,258.77)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 17,516,446.10 (17,516,446.10)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,363.73 (13,363.73)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,773.13 (2,773.13)
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 2,345.30 (2,345.30)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,277.66 (10,277.66)
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 43.47 (43.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 19,717.39 (19,717.39)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 420.09 (420.09)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,777.05 (3,777.05)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 19,953.64 (19,953.64)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 27,346.08 (27,346.08)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 718.04 (718.04)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 25.00 (25.00)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 5.13 (5.13)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 30,715.05 (30,715.05)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 990.00 (990.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 23,952.00 (23,952.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 357,665.15 (357,665.15)
Manual of Accounts All fiscal years 7211 - Awards0.00 18.85 (18.85)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 26,305,720.03 (26,305,720.03)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (46,905,082.25) 46,905,082.25
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 54,249.90 (54,249.90)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 12,216.50 (12,216.50)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 11,614.19 (11,614.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 138,205.08 (138,205.08)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 3,700.00 (3,700.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 534,840.42 (534,840.42)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 341,023.21 (341,023.21)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 176,874.50 (176,874.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 180,643.61 (180,643.61)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 15,302.29 (15,302.29)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 823.69 (823.69)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 135,158.54 (135,158.54)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,631,978.31 (3,631,978.31)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,034,503.55 (2,034,503.55)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 30,980.32 (30,980.32)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 180.05 (180.05)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 392.72 (392.72)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 300,223.60 (300,223.60)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 591,777.64 (591,777.64)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,993.96 (5,993.96)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 89,688.85 (89,688.85)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 38.25 (38.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,359.94 (2,359.94)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,031,757.45 (1,031,757.45)
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 1,888,198.47 (1,888,198.47)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 233,518.78 (233,518.78)
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 7380 - Intangible Property - Computer Software - Expensed0.00 153,725.26 (153,725.26)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 20,147.16 (20,147.16)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 85,561.77 (85,561.77)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,322.99 (11,322.99)
Manual of Accounts All fiscal years 7501 - Electricity0.00 30,723.68 (30,723.68)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 345.58 (345.58)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 8,240.34 (8,240.34)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 369.95 (369.95)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,310.03 (3,310.03)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 172,540.10 (172,540.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 6,179.68 (6,179.68)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,093.05 (5,093.05)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 3,621,220.08 (3,621,220.08)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,481,300,000.00 (1,481,300,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,618.04 (3,618.04)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 17,391.19 (17,391.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 4,543.70 (4,543.70)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 5,630.12 (5,630.12)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,296,024,055.98 (1,296,024,055.98)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,271.85 (2,271.85)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total3,442,094,623.884,038,345,296.52(596,250,672.64)