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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - November 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 Benefit14,967,233.99 0.00 14,967,233.99
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs33,030,018.46 0.00 33,030,018.46
Manual of Accounts All fiscal years 3704 - Court Costs3,140,945.63 0.00 3,140,945.63
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions3,990.00 0.00 3,990.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements43,326.36 0.00 43,326.36
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services222,201.24 0.00 222,201.24
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems746,456,815.59 0.00 746,456,815.59
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions245.66 0.00 245.66
Manual of Accounts All fiscal years 3747 - Rental -- Other(23,378.00) 0.00 (23,378.00)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System7,902,981.43 0.00 7,902,981.43
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems229,650,937.25 0.00 229,650,937.25
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State731,472,165.04 0.00 731,472,165.04
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other182,860,518.31 0.00 182,860,518.31
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution11,845,252.05 0.00 11,845,252.05
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services44,383.26 0.00 44,383.26
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential2,493,539.59 0.00 2,493,539.59
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 -- Suspense1,031.77 0.00 1,031.77
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,116.75) 0.00 (1,116.75)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,464,855.39 0.00 1,464,855.39
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(48,485.56) 0.00 (48,485.56)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,297.78 0.00 1,297.78
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS35,419,800.13 0.00 35,419,800.13
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party30,000.00 0.00 30,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds762,400,000.00 0.00 762,400,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,562,542.83 0.00 1,562,542.83
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,047,812.00 0.00 3,047,812.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,715,971,364.55 0.00 1,715,971,364.55
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 96,671.74 (96,671.74)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,305,491.18 (11,305,491.18)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 43,405.44 (43,405.44)
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 3,389.48 (3,389.48)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 115,200.00 (115,200.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 20,439.21 (20,439.21)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 511,063,397.23 (511,063,397.23)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 30,791.98 (30,791.98)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 56,871.04 (56,871.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 327,878,503.73 (327,878,503.73)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 109,935.09 (109,935.09)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 685,073.24 (685,073.24)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 770.22 (770.22)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 754,817,551.16 (754,817,551.16)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 3,773,031.88 (3,773,031.88)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 26,001,233.62 (26,001,233.62)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 16,565.04 (16,565.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,528.89 (3,528.89)
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 3,393.62 (3,393.62)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 14,393.29 (14,393.29)
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 53,308.97 (53,308.97)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 907.18 (907.18)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 398.74 (398.74)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 8,313.06 (8,313.06)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 41,665.74 (41,665.74)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 49,971.91 (49,971.91)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 871.40 (871.40)
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 38,634.05 (38,634.05)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,975.00 (2,975.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 50,814.00 (50,814.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 513,715.77 (513,715.77)
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 36,869,805.27 (36,869,805.27)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (134,178,421.81) 134,178,421.81
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 72,391.84 (72,391.84)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 26,305.12 (26,305.12)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 26,026.00 (26,026.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 253,125.24 (253,125.24)
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 Services0.00 671,134.16 (671,134.16)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 913,460.11 (913,460.11)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 305,596.00 (305,596.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 262,757.38 (262,757.38)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 15,659.53 (15,659.53)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 42,501.02 (42,501.02)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 391,027.83 (391,027.83)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,785,513.60 (4,785,513.60)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,303,825.53 (2,303,825.53)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 68,420.64 (68,420.64)
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 1,366.64 (1,366.64)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 361,910.97 (361,910.97)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 643,908.50 (643,908.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 11,107.65 (11,107.65)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 106,116.85 (106,116.85)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 113.12 (113.12)
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 2,359.94 (2,359.94)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,038,079.96 (1,038,079.96)
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 1,994,306.83 (1,994,306.83)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 531,220.48 (531,220.48)
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 5,300.02 (5,300.02)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 290,681.45 (290,681.45)
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 41,041.26 (41,041.26)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 200,640.81 (200,640.81)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 25,135.98 (25,135.98)
Manual of Accounts All fiscal years 7501 - Electricity0.00 43,563.28 (43,563.28)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 532.07 (532.07)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 9,594.29 (9,594.29)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10,055.75 (10,055.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,415.36 (4,415.36)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 186,530.47 (186,530.47)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 11,095.57 (11,095.57)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 7,034.73 (7,034.73)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 9,451,171.46 (9,451,171.46)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,153,400,000.00 (2,153,400,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,828.29 (4,828.29)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 27,192.43 (27,192.43)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,815.55 (6,815.55)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 8,422.55 (8,422.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,692,837,237.63 (1,692,837,237.63)
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)
 Total4,485,130,673.115,411,845,891.15(926,715,218.04)