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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 Benefit27,075,629.92 0.00 27,075,629.92
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs129,527,568.36 0.00 129,527,568.36
Manual of Accounts All fiscal years 3704 - Court Costs3,648,068.56 0.00 3,648,068.56
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,755,851.45 0.00 6,755,851.45
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services13,177,766.39 0.00 13,177,766.39
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,554,365,609.89 0.00 1,554,365,609.89
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions472.99 0.00 472.99
Manual of Accounts All fiscal years 3747 - Rental -- Other458,252.01 0.00 458,252.01
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System14,199,770.25 0.00 14,199,770.25
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems401,759,893.43 0.00 401,759,893.43
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,337,931,016.04 0.00 1,337,931,016.04
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other334,942,407.61 0.00 334,942,407.61
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution20,992,726.52 0.00 20,992,726.52
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services76,256.24 0.00 76,256.24
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential4,134,953.09 0.00 4,134,953.09
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund313,702.14 0.00 313,702.14
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense147,079,234.41 0.00 147,079,234.41
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(24.80) 0.00 (24.80)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,876,190.22 0.00 2,876,190.22
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(127,531.12) 0.00 (127,531.12)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue238.33 0.00 238.33
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS62,196,025.27 0.00 62,196,025.27
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party61,966.66 0.00 61,966.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,308,500,000.00 0.00 1,308,500,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft65.65 0.00 65.65
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program2,413,402.95 0.00 2,413,402.95
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,099,767.53 0.00 4,099,767.53
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,219,632,853.18 0.00 3,219,632,853.18
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,907.29 0.00 2,907.29
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 Positions0.00 174,680.15 (174,680.15)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 20,821,286.21 (20,821,286.21)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 56,299.65 (56,299.65)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 108,870.00 (108,870.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,818.30 (6,818.30)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 198,300.00 (198,300.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 323,273.52 (323,273.52)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,134,434,126.76 (1,134,434,126.76)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 64,132.17 (64,132.17)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 104,695.04 (104,695.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 607,296,005.74 (607,296,005.74)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 202,199.09 (202,199.09)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,327,883.82 (1,327,883.82)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 5,723.99 (5,723.99)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,315,871,443.82 (1,315,871,443.82)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 5,919,755.10 (5,919,755.10)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 45,239,348.30 (45,239,348.30)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,699.04 (34,699.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,480.33 (5,480.33)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 278.00 (278.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,559.03 (3,559.03)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 9,140.13 (9,140.13)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 365.65 (365.65)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 98.25 (98.25)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 89,172.25 (89,172.25)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 996.10 (996.10)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,580.00 (2,580.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 12,519.83 (12,519.83)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 54,634.03 (54,634.03)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 84,803.31 (84,803.31)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,038.58 (4,038.58)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 89.90 (89.90)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 89,611.15 (89,611.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,179.84 (7,179.84)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 94,316.72 (94,316.72)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 329,228.01 (329,228.01)
Manual of Accounts All fiscal years 7211 - Awards0.00 113.30 (113.30)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 197,680.15 (197,680.15)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 60,329,037.79 (60,329,037.79)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (143,747,005.35) 143,747,005.35
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 213,526.69 (213,526.69)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,690,000.00 (1,690,000.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 17,594.00 (17,594.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 29,383.19 (29,383.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 971,166.00 (971,166.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 24,250.00 (24,250.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 831,620.19 (831,620.19)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,356,724.72 (1,356,724.72)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 659,784.00 (659,784.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 626,690.18 (626,690.18)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (1,884.75) 1,884.75
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 56,240.00 (56,240.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 63,559.46 (63,559.46)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 651,585.79 (651,585.79)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 9,723,327.77 (9,723,327.77)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,281,883.32 (3,281,883.32)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 76,435.54 (76,435.54)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 748.24 (748.24)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,913.76 (1,913.76)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 416,883.41 (416,883.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,577,300.35 (1,577,300.35)
Manual of Accounts All fiscal years 7300 - Consumables0.00 253,475.35 (253,475.35)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 254,829.15 (254,829.15)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 204.25 (204.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,067.53 (4,067.53)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 190.00 (190.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 226,780.20 (226,780.20)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 143.41 (143.41)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 7,108,312.79 (7,108,312.79)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 450,347.42 (450,347.42)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,176.00 (10,176.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 200,194.09 (200,194.09)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 221,650.00 (221,650.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,262,668.02 (1,262,668.02)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 132.90 (132.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 90,343.95 (90,343.95)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 118,767.53 (118,767.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 31,893.26 (31,893.26)
Manual of Accounts All fiscal years 7501 - Electricity0.00 60,634.05 (60,634.05)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,003.17 (8,003.17)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 42,815.14 (42,815.14)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,908.90 (1,908.90)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 7,710.51 (7,710.51)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 223,041.66 (223,041.66)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 555.10 (555.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,331.20 (38,331.20)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 400.00 (400.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 18,021.10 (18,021.10)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 20,792,379.18 (20,792,379.18)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,914,240,000.00 (3,914,240,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (1,496.72) 1,496.72
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 42,946.07 (42,946.07)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 11,970.13 (11,970.13)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 19,929.72 (19,929.72)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 3,176,244,347.62 (3,176,244,347.62)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 628.76 (628.76)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,907.29 (2,907.29)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,781.19 (14,781.19)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total8,596,996,403.1210,194,936,602.14(1,597,940,199.02)