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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - July 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 Benefit57,373,021.71 0.00 57,373,021.71
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs310,926,188.07 0.00 310,926,188.07
Manual of Accounts All fiscal years 3704 - Court Costs9,878,625.40 0.00 9,878,625.40
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 Settlements484,393.28 0.00 484,393.28
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 Services1,231,578.81 0.00 1,231,578.81
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 Systems1,395,608,350.69 0.00 1,395,608,350.69
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 -- Other2,762,594.66 0.00 2,762,594.66
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System29,806,542.83 0.00 29,806,542.83
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems860,783,388.67 0.00 860,783,388.67
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,731,890,741.87 0.00 2,731,890,741.87
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other692,739,492.66 0.00 692,739,492.66
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution44,441,388.12 0.00 44,441,388.12
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services167,118.40 0.00 167,118.40
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential9,239,509.90 0.00 9,239,509.90
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 -- Suspense113,707,151.66 0.00 113,707,151.66
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(638.00) 0.00 (638.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,525,538.57 0.00 5,525,538.57
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(195,862.20) 0.00 (195,862.20)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,286.77 0.00 1,286.77
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS133,172,029.83 0.00 133,172,029.83
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 Funds2,787,800,000.00 0.00 2,787,800,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,865,414.10 0.00 5,865,414.10
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions9,477,463.89 0.00 9,477,463.89
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 Accounts4,935,834,491.90 0.00 4,935,834,491.90
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 Positions0.00 363,359.02 (363,359.02)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 52,275,217.12 (52,275,217.12)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 88,450.24 (88,450.24)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 232,115.50 (232,115.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,686.58 (3,686.58)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 434,420.00 (434,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 62,421.32 (62,421.32)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 107,559.54 (107,559.54)
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 Contribution0.00 514,110,149.53 (514,110,149.53)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 128,445.15 (128,445.15)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 221,157.71 (221,157.71)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,224,349,597.75 (1,224,349,597.75)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 427,965.34 (427,965.34)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,412,909.03 (3,412,909.03)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 13,030.83 (13,030.83)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,795,701,097.79 (2,795,701,097.79)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 13,675,068.32 (13,675,068.32)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 95,757,651.68 (95,757,651.68)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 66,440.87 (66,440.87)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,466.70 (11,466.70)
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 7,142.53 (7,142.53)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 27,819.64 (27,819.64)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 217.74 (217.74)
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 Fares0.00 147,841.85 (147,841.85)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,292.69 (2,292.69)
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 30,447.94 (30,447.94)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 138,019.10 (138,019.10)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 181,396.23 (181,396.23)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 51.91 (51.91)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 148,825.82 (148,825.82)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 16,361.27 (16,361.27)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 220,546.05 (220,546.05)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,381,468.10 (2,381,468.10)
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 Contributions0.00 126,782,410.92 (126,782,410.92)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (414,513,819.41) 414,513,819.41
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 335,102.22 (335,102.22)
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 1,299,270.35 (1,299,270.35)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 32,100.00 (32,100.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,937,556.11 (1,937,556.11)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,159,154.49 (3,159,154.49)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,228,335.80 (1,228,335.80)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,401,071.90 (1,401,071.90)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 104,855.56 (104,855.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 159,450.39 (159,450.39)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 203,036.67 (203,036.67)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 874,706.98 (874,706.98)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 17,826,074.81 (17,826,074.81)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,395,931.51 (6,395,931.51)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 384,324.62 (384,324.62)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,643.16 (6,643.16)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,633.03 (5,633.03)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,224,050.33 (1,224,050.33)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,742,307.94 (3,742,307.94)
Manual of Accounts All fiscal years 7300 - Consumables0.00 51,865.30 (51,865.30)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 407,031.24 (407,031.24)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 480.59 (480.59)
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 7,745.37 (7,745.37)
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 2,143,175.91 (2,143,175.91)
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 12,985,446.12 (12,985,446.12)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 2,837,900.05 (2,837,900.05)
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 1,217.88 (1,217.88)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 252,569.88 (252,569.88)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,313,615.58 (1,313,615.58)
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 Equipment0.00 232,531.23 (232,531.23)
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 Space0.00 128,675.44 (128,675.44)
Manual of Accounts All fiscal years 7501 - Electricity0.00 130,938.53 (130,938.53)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,877.91 (13,877.91)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 83,876.39 (83,876.39)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,612.00 (5,612.00)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,334.13 (14,334.13)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,352.05 (1,352.05)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 634,498.71 (634,498.71)
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 Circuit0.00 101,868.53 (101,868.53)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 3,600.00 (3,600.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,576.40 (35,576.40)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 37,540,064.41 (37,540,064.41)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 6,473,240,000.00 (6,473,240,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 12,048.48 (12,048.48)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 107,603.17 (107,603.17)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 29,918.43 (29,918.43)
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 41,096.91 (41,096.91)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 4,849,877,664.43 (4,849,877,664.43)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 6,583,733.06 (6,583,733.06)
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)
 Total14,139,842,506.0815,848,016,948.94(1,708,174,442.86)