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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - September 30, 2024

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 Benefit4,528,290.96 0.00 4,528,290.96
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs11,001,768.57 0.00 11,001,768.57
Manual of Accounts All fiscal years 3704 - Court Costs12,703.12 0.00 12,703.12
Manual of Accounts All fiscal years 3708 - Judge's Retirement Contributions1,330.00 0.00 1,330.00
Manual of Accounts All fiscal years 3714 - Judgments and Settlements23,485.89 0.00 23,485.89
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services62,346.93 0.00 62,346.93
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems585,979,325.51 0.00 585,979,325.51
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System2,544,708.87 0.00 2,544,708.87
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems74,233,002.59 0.00 74,233,002.59
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State256,649,707.36 0.00 256,649,707.36
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other59,531,794.48 0.00 59,531,794.48
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution3,808,728.89 0.00 3,808,728.89
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services13,900.00 0.00 13,900.00
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential823,846.85 0.00 823,846.85
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund266,667.00 0.00 266,667.00
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense75,608,358.00 0.00 75,608,358.00
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(75.00) 0.00 (75.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense429,362.07 0.00 429,362.07
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(23,595.13) 0.00 (23,595.13)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue91.66 0.00 91.66
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS11,708,035.29 0.00 11,708,035.29
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds256,600,000.00 0.00 256,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program614,068.01 0.00 614,068.01
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions914,532.08 0.00 914,532.08
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts906,709,385.64 0.00 906,709,385.64
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 29,999.92 (29,999.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 3,620,766.70 (3,620,766.70)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 16,805.44 (16,805.44)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 19,694.00 (19,694.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 3,379.70 (3,379.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 38,040.00 (38,040.00)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 510,340,072.27 (510,340,072.27)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 9,872.07 (9,872.07)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 18,195.85 (18,195.85)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 126,867,761.66 (126,867,761.66)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 35,006.68 (35,006.68)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 216,934.63 (216,934.63)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 256.74 (256.74)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 255,390,973.29 (255,390,973.29)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 1,265,106.78 (1,265,106.78)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 9,089,407.46 (9,089,407.46)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 11,065.88 (11,065.88)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,721.23 (1,721.23)
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 1,375.64 (1,375.64)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 6,586.10 (6,586.10)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 43.47 (43.47)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 17,167.16 (17,167.16)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 167.50 (167.50)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 1,099.26 (1,099.26)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 5,816.48 (5,816.48)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 23,458.72 (23,458.72)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 538.32 (538.32)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 13,360.05 (13,360.05)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 990.00 (990.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 18,555.00 (18,555.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 277,354.75 (277,354.75)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 12,886,836.59 (12,886,836.59)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 20,154,160.57 (20,154,160.57)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 28,199.27 (28,199.27)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,325.00 (3,325.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 89,695.50 (89,695.50)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 3,700.00 (3,700.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 87,097.19 (87,097.19)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 151,333.33 (151,333.33)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 106,582.50 (106,582.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 81,335.36 (81,335.36)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 5,842.29 (5,842.29)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 68,443.27 (68,443.27)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 984,095.38 (984,095.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 685,419.94 (685,419.94)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 30,980.32 (30,980.32)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 180.05 (180.05)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 228.54 (228.54)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 200,223.60 (200,223.60)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 19,958.56 (19,958.56)
Manual of Accounts All fiscal years 7300 - Consumables0.00 5,960.19 (5,960.19)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 38,914.85 (38,914.85)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 38.25 (38.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 699.80 (699.80)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 24,473.15 (24,473.15)
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 1,282,582.81 (1,282,582.81)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 37,355.78 (37,355.78)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 79.99 (79.99)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,056.00 (1,056.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 8,129.67 (8,129.67)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 510.00 (510.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 16,337.13 (16,337.13)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 172.79 (172.79)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 7,792.36 (7,792.36)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 369.95 (369.95)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,619.00 (1,619.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 166,468.98 (166,468.98)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 1,535.59 (1,535.59)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 2,329.75 (2,329.75)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 1,903,871.85 (1,903,871.85)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,034,500,000.00 (1,034,500,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,039.75 (1,039.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 8,432.52 (8,432.52)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,271.85 (2,271.85)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 2,792.50 (2,792.50)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 898,880,807.74 (898,880,807.74)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,271.85 (2,271.85)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total2,252,945,404.152,880,729,870.08(627,784,465.93)