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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - June 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 Benefit52,371,154.25 0.00 52,371,154.25
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs264,671,476.72 0.00 264,671,476.72
Manual of Accounts All fiscal years 3704 - Court Costs9,636,740.21 0.00 9,636,740.21
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 Settlements510,739.70 0.00 510,739.70
Manual of Accounts All fiscal years 3716 - Lien Fees(3,895.37) 0.00 (3,895.37)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services1,122,078.81 0.00 1,122,078.81
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 Systems1,313,876,598.73 0.00 1,313,876,598.73
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,345.60 0.00 1,345.60
Manual of Accounts All fiscal years 3747 - Rental -- Other2,475,766.17 0.00 2,475,766.17
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System27,053,580.00 0.00 27,053,580.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems781,070,834.23 0.00 781,070,834.23
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,484,949,783.72 0.00 2,484,949,783.72
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other630,076,101.61 0.00 630,076,101.61
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution40,335,969.33 0.00 40,335,969.33
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services150,418.00 0.00 150,418.00
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential8,406,706.80 0.00 8,406,706.80
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 -- Suspense24,821.03 0.00 24,821.03
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,019,735.64 0.00 5,019,735.64
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(182,517.83) 0.00 (182,517.83)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,147.45 0.00 1,147.45
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS121,179,922.15 0.00 121,179,922.15
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party152,949.99 0.00 152,949.99
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,530,900,000.00 0.00 2,530,900,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,426,076.68 0.00 5,426,076.68
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,748,591.47 0.00 8,748,591.47
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 Accounts4,526,703,837.64 0.00 4,526,703,837.64
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 Positions0.00 330,023.11 (330,023.11)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 48,164,420.77 (48,164,420.77)
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 Increase0.00 208,046.50 (208,046.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,595.71 (3,595.71)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 393,960.00 (393,960.00)
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 Contribution0.00 513,726,094.11 (513,726,094.11)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 115,529.55 (115,529.55)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 200,467.55 (200,467.55)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,116,262,040.92 (1,116,262,040.92)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 388,119.86 (388,119.86)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,154,259.17 (3,154,259.17)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,774.09 (12,774.09)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,537,668,927.76 (2,537,668,927.76)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 12,467,273.62 (12,467,273.62)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 86,920,774.02 (86,920,774.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 55,269.52 (55,269.52)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 10,349.49 (10,349.49)
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 6,480.34 (6,480.34)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 25,812.48 (25,812.48)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 154.13 (154.13)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 216.93 (216.93)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 131,734.80 (131,734.80)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,240.48 (2,240.48)
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 28,691.16 (28,691.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 131,239.22 (131,239.22)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 174,679.30 (174,679.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 43.74 (43.74)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 131,481.82 (131,481.82)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 14,896.98 (14,896.98)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 196,264.27 (196,264.27)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,214,956.86 (2,214,956.86)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,420.27 (3,420.27)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 116,347,147.82 (116,347,147.82)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (442,014,904.57) 442,014,904.57
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 317,602.22 (317,602.22)
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 1,239,277.85 (1,239,277.85)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 30,100.00 (30,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,797,599.55 (1,797,599.55)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,928,252.83 (2,928,252.83)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,128,372.30 (1,128,372.30)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,289,428.77 (1,289,428.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 99,134.64 (99,134.64)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 158,092.30 (158,092.30)
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 Agencies0.00 738,737.19 (738,737.19)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 15,811,213.02 (15,811,213.02)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,302,858.07 (5,302,858.07)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 368,834.46 (368,834.46)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,132.99 (6,132.99)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,372.54 (5,372.54)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,144,050.33 (1,144,050.33)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,983,048.42 (2,983,048.42)
Manual of Accounts All fiscal years 7300 - Consumables0.00 45,819.42 (45,819.42)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 383,493.29 (383,493.29)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 436.69 (436.69)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 1,483.71 (1,483.71)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 6,762.31 (6,762.31)
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 2,129,128.65 (2,129,128.65)
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 11,697,737.74 (11,697,737.74)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 2,379,833.25 (2,379,833.25)
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 - Expensed0.00 246,784.48 (246,784.48)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,244,082.98 (1,244,082.98)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 305.83 (305.83)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 199,436.74 (199,436.74)
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 - Electricity0.00 117,329.08 (117,329.08)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,682.29 (13,682.29)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 76,661.12 (76,661.12)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 4,259.35 (4,259.35)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 12,428.38 (12,428.38)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 583,871.64 (583,871.64)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 12,381.88 (12,381.88)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 85,875.25 (85,875.25)
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 29,986.96 (29,986.96)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 35,792,124.86 (35,792,124.86)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 5,936,240,000.00 (5,936,240,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10,428.16 (10,428.16)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 99,688.87 (99,688.87)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 27,011.14 (27,011.14)
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 37,112.22 (37,112.22)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,448,591,389.86 (4,448,591,389.86)
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)
 Total12,815,852,257.0014,475,210,799.61(1,659,358,542.61)