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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - August 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 Benefit62,469,717.10 0.00 62,469,717.10
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs329,601,351.78 0.00 329,601,351.78
Manual of Accounts All fiscal years 3704 - Court Costs13,096,049.50 0.00 13,096,049.50
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 Settlements416,722.36 0.00 416,722.36
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 Services1,322,648.50 0.00 1,322,648.50
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 Systems1,478,722,036.86 0.00 1,478,722,036.86
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,640.75 0.00 1,640.75
Manual of Accounts All fiscal years 3747 - Rental -- Other2,946,191.31 0.00 2,946,191.31
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System32,553,586.19 0.00 32,553,586.19
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems941,223,433.75 0.00 941,223,433.75
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,982,769,196.80 0.00 2,982,769,196.80
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other755,560,976.82 0.00 755,560,976.82
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution48,546,527.30 0.00 48,546,527.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services164,531.26 0.00 164,531.26
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential10,069,664.34 0.00 10,069,664.34
Manual of Accounts All fiscal years 3769 - Forfeitures21,284.22 0.00 21,284.22
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 -- Suspense6,417.63 0.00 6,417.63
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense6,022,821.02 0.00 6,022,821.02
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(222,795.69) 0.00 (222,795.69)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,169.45 0.00 1,169.45
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS145,438,326.63 0.00 145,438,326.63
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 Funds3,040,600,000.00 0.00 3,040,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,553,811.01 0.00 6,553,811.01
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions10,274,729.55 0.00 10,274,729.55
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 Accounts5,341,368,768.17 0.00 5,341,368,768.17
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 Positions0.00 396,694.93 (396,694.93)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 56,406,548.45 (56,406,548.45)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 107,032.72 (107,032.72)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 249,838.50 (249,838.50)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 4,342.69 (4,342.69)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 474,880.00 (474,880.00)
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 Contribution0.00 515,837,683.76 (515,837,683.76)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 141,044.78 (141,044.78)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 241,960.73 (241,960.73)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,331,551,019.19 (1,331,551,019.19)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 468,182.99 (468,182.99)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,666,243.99 (3,666,243.99)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 13,287.57 (13,287.57)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 3,054,736,947.47 (3,054,736,947.47)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 14,869,199.80 (14,869,199.80)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 104,588,373.73 (104,588,373.73)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 69,806.38 (69,806.38)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,448.80 (12,448.80)
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 8,083.72 (8,083.72)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 32,725.95 (32,725.95)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 274.71 (274.71)
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 Fares0.00 153,255.48 (153,255.48)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,326.29 (2,326.29)
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 32,076.15 (32,076.15)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 146,702.46 (146,702.46)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 181,787.61 (181,787.61)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 152,551.49 (152,551.49)
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 Conferences0.00 242,034.02 (242,034.02)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,458,486.15 (2,458,486.15)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,457.97 (3,457.97)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 139,064,354.24 (139,064,354.24)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (496,620,576.21) 496,620,576.21
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 367,484.72 (367,484.72)
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 51,422.95 (51,422.95)
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 1,327,174.10 (1,327,174.10)
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 2,039,975.33 (2,039,975.33)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,727,137.72 (3,727,137.72)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,276,441.30 (1,276,441.30)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,623,954.19 (1,623,954.19)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 119,190.40 (119,190.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 174,004.88 (174,004.88)
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 Agencies0.00 963,942.85 (963,942.85)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 19,977,310.28 (19,977,310.28)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,494,830.65 (6,494,830.65)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 399,814.78 (399,814.78)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,940.37 (6,940.37)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,837.90 (6,837.90)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,284,050.33 (1,284,050.33)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,782,759.39 (3,782,759.39)
Manual of Accounts All fiscal years 7300 - Consumables0.00 55,807.49 (55,807.49)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 408,182.34 (408,182.34)
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 7,911.81 (7,911.81)
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 2,143,593.91 (2,143,593.91)
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 14,377,356.42 (14,377,356.42)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,452,036.41 (3,452,036.41)
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 - Expensed0.00 340,800.03 (340,800.03)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,403,725.49 (1,403,725.49)
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 Equipment0.00 253,286.93 (253,286.93)
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 Space0.00 139,488.43 (139,488.43)
Manual of Accounts All fiscal years 7501 - Electricity0.00 145,974.84 (145,974.84)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 14,269.15 (14,269.15)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 92,486.11 (92,486.11)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 5,980.73 (5,980.73)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,939.42 (16,939.42)
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 Charges0.00 678,507.39 (678,507.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 42,572.66 (42,572.66)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 109,865.17 (109,865.17)
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 41,109.61 (41,109.61)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 42,835,803.63 (42,835,803.63)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 7,089,440,000.00 (7,089,440,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 13,446.12 (13,446.12)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 115,632.74 (115,632.74)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 33,043.56 (33,043.56)
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 45,076.10 (45,076.10)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,247,131,431.87 (5,247,131,431.87)
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)
 Total15,210,850,155.5017,185,484,281.83(1,974,634,126.33)