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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - May 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 Benefit47,117,724.16 0.00 47,117,724.16
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs240,075,208.38 0.00 240,075,208.38
Manual of Accounts All fiscal years 3704 - Court Costs9,634,632.76 0.00 9,634,632.76
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 Settlements539,977.52 0.00 539,977.52
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,053,955.95 0.00 1,053,955.95
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 Systems1,232,442,395.69 0.00 1,232,442,395.69
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions995.45 0.00 995.45
Manual of Accounts All fiscal years 3747 - Rental -- Other2,307,591.39 0.00 2,307,591.39
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System24,293,814.60 0.00 24,293,814.60
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems701,995,793.29 0.00 701,995,793.29
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,236,618,524.02 0.00 2,236,618,524.02
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other566,155,172.76 0.00 566,155,172.76
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution36,245,846.79 0.00 36,245,846.79
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services135,485.74 0.00 135,485.74
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential7,565,797.86 0.00 7,565,797.86
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 -- Suspense6,427.52 0.00 6,427.52
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(687.01) 0.00 (687.01)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,499,018.24 0.00 4,499,018.24
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(161,554.87) 0.00 (161,554.87)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,380.27 0.00 1,380.27
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS108,975,048.70 0.00 108,975,048.70
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party90,983.33 0.00 90,983.33
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,277,700,000.00 0.00 2,277,700,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program4,856,662.42 0.00 4,856,662.42
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions7,953,093.79 0.00 7,953,093.79
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 Accounts4,128,894,263.71 0.00 4,128,894,263.71
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 Positions0.00 296,687.20 (296,687.20)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 44,045,734.14 (44,045,734.14)
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 Increase0.00 202,046.50 (202,046.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,595.71 (3,595.71)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 353,500.00 (353,500.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 61,518.07 (61,518.07)
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 Contribution0.00 513,341,988.48 (513,341,988.48)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 102,986.67 (102,986.67)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 179,816.43 (179,816.43)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,007,319,112.10 (1,007,319,112.10)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 348,163.44 (348,163.44)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,900,678.04 (2,900,678.04)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,517.35 (12,517.35)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,281,285,704.83 (2,281,285,704.83)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 11,250,564.52 (11,250,564.52)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 77,975,716.04 (77,975,716.04)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 48,494.60 (48,494.60)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 9,378.66 (9,378.66)
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 6,007.28 (6,007.28)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 24,681.42 (24,681.42)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 128.71 (128.71)
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 Fares0.00 116,537.43 (116,537.43)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,036.13 (2,036.13)
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 26,100.33 (26,100.33)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 116,121.11 (116,121.11)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 170,296.90 (170,296.90)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 164.44 (164.44)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 110,749.07 (110,749.07)
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 Conferences0.00 187,504.27 (187,504.27)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 811,385.12 (811,385.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,382.57 (3,382.57)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 105,327,025.61 (105,327,025.61)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (397,486,575.58) 397,486,575.58
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 295,983.47 (295,983.47)
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 36,647.95 (36,647.95)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 174,178.71 (174,178.71)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,192,067.85 (1,192,067.85)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 24,650.00 (24,650.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,666,288.75 (1,666,288.75)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,931,472.83 (2,931,472.83)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 784,846.80 (784,846.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,023,362.05 (1,023,362.05)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 76,860.71 (76,860.71)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 67,079.56 (67,079.56)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 164,910.67 (164,910.67)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 663,792.72 (663,792.72)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 14,209,003.86 (14,209,003.86)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,129,130.88 (5,129,130.88)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 145,871.44 (145,871.44)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,086.99 (6,086.99)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,725.19 (4,725.19)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,044,050.33 (1,044,050.33)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,539,206.34 (2,539,206.34)
Manual of Accounts All fiscal years 7300 - Consumables0.00 41,762.01 (41,762.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 381,397.44 (381,397.44)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 391.74 (391.74)
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 6,499.82 (6,499.82)
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 2,118,160.31 (2,118,160.31)
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 10,250,339.86 (10,250,339.86)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 2,316,991.70 (2,316,991.70)
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 - Expensed0.00 224,499.81 (224,499.81)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,138,477.17 (1,138,477.17)
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 Equipment0.00 191,175.78 (191,175.78)
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 Space0.00 106,624.46 (106,624.46)
Manual of Accounts All fiscal years 7501 - Electricity0.00 104,253.71 (104,253.71)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,515.59 (13,515.59)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 69,062.13 (69,062.13)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 3,869.59 (3,869.59)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 10,464.22 (10,464.22)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 536,839.51 (536,839.51)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 12,245.98 (12,245.98)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 85,470.48 (85,470.48)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 26,023.97 (26,023.97)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 32,808,831.27 (32,808,831.27)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,493,640,000.00 (5,493,640,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 9,575.56 (9,575.56)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 91,370.91 (91,370.91)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 24,103.85 (24,103.85)
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 33,130.97 (33,130.97)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,058,640,312.97 (4,058,640,312.97)
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)
 Total11,640,169,846.7313,286,005,582.31(1,645,835,735.58)