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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - December 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 Benefit20,302,136.32 0.00 20,302,136.32
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs70,756,530.62 0.00 70,756,530.62
Manual of Accounts All fiscal years 3704 - Court Costs3,168,029.76 0.00 3,168,029.76
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions5,320.00 0.00 5,320.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements50,358.88 0.00 50,358.88
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services280,113.36 0.00 280,113.36
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 Systems826,961,851.97 0.00 826,961,851.97
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(23,378.20) 0.00 (23,378.20)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System10,607,216.53 0.00 10,607,216.53
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems307,073,567.04 0.00 307,073,567.04
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State973,418,291.00 0.00 973,418,291.00
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other245,965,500.90 0.00 245,965,500.90
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution15,888,046.54 0.00 15,888,046.54
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services59,308.96 0.00 59,308.96
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential3,332,149.20 0.00 3,332,149.20
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 -- Suspense68,231,013.53 0.00 68,231,013.53
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,930,753.76 0.00 1,930,753.76
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(63,332.70) 0.00 (63,332.70)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,378.44 0.00 1,378.44
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS47,048,834.06 0.00 47,048,834.06
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party45,000.00 0.00 45,000.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,014,900,000.00 0.00 1,014,900,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,147,611.11 0.00 2,147,611.11
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,916,967.79 0.00 3,916,967.79
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,119,256,235.80 0.00 2,119,256,235.80
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 Positions0.00 130,007.65 (130,007.65)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 15,331,947.99 (15,331,947.99)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 53,189.28 (53,189.28)
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 Pay0.00 154,260.00 (154,260.00)
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 Contribution0.00 511,440,954.26 (511,440,954.26)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 41,899.01 (41,899.01)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 77,109.04 (77,109.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 436,509,485.99 (436,509,485.99)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 149,428.05 (149,428.05)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 918,877.24 (918,877.24)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,026.66 (1,026.66)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,004,864,590.98 (1,004,864,590.98)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 5,029,339.00 (5,029,339.00)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 34,585,293.97 (34,585,293.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 24,505.60 (24,505.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,884.97 (4,884.97)
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 4,110.84 (4,110.84)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 17,438.62 (17,438.62)
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 69.45 (69.45)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 86,816.74 (86,816.74)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,282.38 (1,282.38)
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 12,819.96 (12,819.96)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 63,585.36 (63,585.36)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 102,704.87 (102,704.87)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 161.86 (161.86)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 72,284.05 (72,284.05)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 8,374.06 (8,374.06)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 59,338.00 (59,338.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 635,045.83 (635,045.83)
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 46,973,413.22 (46,973,413.22)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (109,477,138.78) 109,477,138.78
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 194,399.72 (194,399.72)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 28,730.12 (28,730.12)
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 Services0.00 455,325.74 (455,325.74)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 5,400.00 (5,400.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 814,234.02 (814,234.02)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,127,263.44 (1,127,263.44)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 402,391.00 (402,391.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 547,537.28 (547,537.28)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 34,132.10 (34,132.10)
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 42,501.02 (42,501.02)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 468,588.51 (468,588.51)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 6,612,192.82 (6,612,192.82)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,484,732.82 (2,484,732.82)
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 1,149.49 (1,149.49)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,051.22 (2,051.22)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 411,910.97 (411,910.97)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,246,920.61 (1,246,920.61)
Manual of Accounts All fiscal years 7300 - Consumables0.00 14,689.49 (14,689.49)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 214,925.11 (214,925.11)
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 2,459.93 (2,459.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,045,702.06 (1,045,702.06)
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 3,647,520.09 (3,647,520.09)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 808,592.34 (808,592.34)
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 - Expensed0.00 615,900.59 (615,900.59)
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 91,249.03 (91,249.03)
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 52,304.26 (52,304.26)
Manual of Accounts All fiscal years 7501 - Electricity0.00 53,922.85 (53,922.85)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 851.30 (851.30)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 33,630.25 (33,630.25)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 10,843.41 (10,843.41)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 5,503.18 (5,503.18)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 296,666.14 (296,666.14)
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 1,200.00 (1,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 12,290.62 (12,290.62)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 10,410,594.36 (10,410,594.36)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,615,000,000.00 (2,615,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5,741.86 (5,741.86)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 36,578.58 (36,578.58)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 9,087.40 (9,087.40)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 11,214.82 (11,214.82)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,088,354,625.77 (2,088,354,625.77)
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)
 Total5,736,423,787.926,684,825,939.63(948,402,151.71)