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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - April 30, 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 Benefit41,786,057.66 0.00 41,786,057.66
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs181,776,874.25 0.00 181,776,874.25
Manual of Accounts All fiscal years 3704 - Court Costs6,162,399.92 0.00 6,162,399.92
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 Settlements110,517.67 0.00 110,517.67
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services961,785.99 0.00 961,785.99
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 Systems1,151,108,412.43 0.00 1,151,108,412.43
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions775.46 0.00 775.46
Manual of Accounts All fiscal years 3747 - Rental -- Other(21,344.60) 0.00 (21,344.60)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System21,535,823.13 0.00 21,535,823.13
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems622,926,558.33 0.00 622,926,558.33
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,991,182,266.87 0.00 1,991,182,266.87
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other501,785,564.47 0.00 501,785,564.47
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution32,161,483.35 0.00 32,161,483.35
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services120,334.82 0.00 120,334.82
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential6,719,870.40 0.00 6,719,870.40
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 -- Suspense161,717,442.39 0.00 161,717,442.39
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(353.84) 0.00 (353.84)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,952,488.15 0.00 3,952,488.15
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(140,235.51) 0.00 (140,235.51)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,367.44 0.00 1,367.44
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS96,638,647.27 0.00 96,638,647.27
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 Funds2,027,000,000.00 0.00 2,027,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,425,114.27 0.00 4,425,114.27
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions7,180,661.50 0.00 7,180,661.50
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year1,514.00 0.00 1,514.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,722,537,699.88 0.00 3,722,537,699.88
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 Positions0.00 263,351.29 (263,351.29)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 39,936,135.40 (39,936,135.40)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 72,756.96 (72,756.96)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 193,046.50 (193,046.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,390.37 (3,390.37)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 313,360.00 (313,360.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 56,209.46 (56,209.46)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 60,480.74 (60,480.74)
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 Contribution0.00 512,958,345.79 (512,958,345.79)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 90,443.79 (90,443.79)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 159,210.74 (159,210.74)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 899,345,331.71 (899,345,331.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 308,325.18 (308,325.18)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,631,474.95 (2,631,474.95)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,260.61 (12,260.61)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,024,174,564.80 (2,024,174,564.80)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 10,026,455.96 (10,026,455.96)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 69,142,906.57 (69,142,906.57)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 46,259.41 (46,259.41)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,519.05 (8,519.05)
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 5,397.50 (5,397.50)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 21,800.49 (21,800.49)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 99.71 (99.71)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 174.17 (174.17)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 104,765.64 (104,765.64)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,805.65 (1,805.65)
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 22,744.06 (22,744.06)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 102,490.96 (102,490.96)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 120,870.80 (120,870.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 22.32 (22.32)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 107,479.07 (107,479.07)
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 Conferences0.00 159,187.77 (159,187.77)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 754,103.12 (754,103.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,956.32 (2,956.32)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 92,530,696.10 (92,530,696.10)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (309,513,920.96) 309,513,920.96
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 267,553.47 (267,553.47)
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 35,019.34 (35,019.34)
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 1,086,574.10 (1,086,574.10)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 20,850.00 (20,850.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,441,258.05 (1,441,258.05)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,385,792.95 (2,385,792.95)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 545,548.80 (545,548.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 892,097.16 (892,097.16)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 72,443.47 (72,443.47)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 66,957.21 (66,957.21)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 138,247.65 (138,247.65)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 573,878.66 (573,878.66)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 11,717,456.82 (11,717,456.82)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,931,386.70 (4,931,386.70)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 130,381.28 (130,381.28)
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 3,545.47 (3,545.47)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 933,611.13 (933,611.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,207,666.31 (2,207,666.31)
Manual of Accounts All fiscal years 7300 - Consumables0.00 36,196.69 (36,196.69)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 253,310.58 (253,310.58)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 337.15 (337.15)
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 3,174.59 (3,174.59)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,812.98 (2,812.98)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 2,118,123.42 (2,118,123.42)
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 8,959,023.25 (8,959,023.25)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 1,385,703.79 (1,385,703.79)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 19,542.31 (19,542.31)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,199.38 (1,199.38)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 223,812.70 (223,812.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,118,991.59 (1,118,991.59)
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 Equipment0.00 152,577.77 (152,577.77)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 398,046.58 (398,046.58)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 84,699.48 (84,699.48)
Manual of Accounts All fiscal years 7501 - Electricity0.00 93,259.36 (93,259.36)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,167.48 (13,167.48)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 54,277.13 (54,277.13)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3,281.80 (3,281.80)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,568.68 (9,568.68)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 432,872.96 (432,872.96)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 12,110.08 (12,110.08)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 31,365.85 (31,365.85)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,400.00 (2,400.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 21,852.51 (21,852.51)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 25,227,854.29 (25,227,854.29)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 4,842,100,000.00 (4,842,100,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7,701.49 (7,701.49)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 82,392.59 (82,392.59)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 21,196.56 (21,196.56)
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 29,147.04 (29,147.04)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,660,186,884.18 (3,660,186,884.18)
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)
 Total10,582,862,505.9711,916,023,691.72(1,333,161,185.75)