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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - October 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 Benefit10,552,736.87 0.00 10,552,736.87
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs36,652,485.71 0.00 36,652,485.71
Manual of Accounts All fiscal years 3704 - Court Costs186,493.75 0.00 186,493.75
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,767,907.00 0.00 6,767,907.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services788,436.48 0.00 788,436.48
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,298,573,564.55 0.00 1,298,573,564.55
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions89.83 0.00 89.83
Manual of Accounts All fiscal years 3747 - Rental -- Other126,077.18 0.00 126,077.18
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System5,599,908.51 0.00 5,599,908.51
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems159,642,072.61 0.00 159,642,072.61
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State502,751,091.01 0.00 502,751,091.01
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other131,607,644.67 0.00 131,607,644.67
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution8,304,458.38 0.00 8,304,458.38
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services30,747.26 0.00 30,747.26
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential1,653,997.49 0.00 1,653,997.49
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 -- Suspense21,274.96 0.00 21,274.96
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,107,914.66 0.00 1,107,914.66
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(49,782.11) 0.00 (49,782.11)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue212.66 0.00 212.66
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS24,322,919.62 0.00 24,322,919.62
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 Funds520,700,000.00 0.00 520,700,000.00
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-Program1,082,751.56 0.00 1,082,751.56
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,870,734.28 0.00 1,870,734.28
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,960,371,801.90 0.00 1,960,371,801.90
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 68,671.97 (68,671.97)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,297,936.24 (8,297,936.24)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 17,164.53 (17,164.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 74,355.00 (74,355.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 5,281.77 (5,281.77)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 79,960.00 (79,960.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 204,923.15 (204,923.15)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,132,713,591.58 (1,132,713,591.58)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 25,936.65 (25,936.65)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 41,680.62 (41,680.62)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 216,331,865.27 (216,331,865.27)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 80,376.51 (80,376.51)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 510,666.76 (510,666.76)
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 Pay0.00 513.48 (513.48)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 531,709,806.38 (531,709,806.38)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 2,381,778.28 (2,381,778.28)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 18,345,475.40 (18,345,475.40)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,343.12 (9,343.12)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,408.03 (2,408.03)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,112.63 (2,112.63)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 4,156.78 (4,156.78)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 184.67 (184.67)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 25.17 (25.17)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 17,251.95 (17,251.95)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 362.60 (362.60)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,615.00 (1,615.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,872.88 (5,872.88)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 22,779.01 (22,779.01)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 20,746.02 (20,746.02)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 105.00 (105.00)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 23,610.28 (23,610.28)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,824.58 (4,824.58)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 68,327.71 (68,327.71)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 158,594.93 (158,594.93)
Manual of Accounts All fiscal years 7211 - Awards0.00 20.60 (20.60)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 193,545.10 (193,545.10)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 26,757,356.02 (26,757,356.02)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (152,963,021.91) 152,963,021.91
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 139,599.19 (139,599.19)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 6,950.00 (6,950.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 27,848.01 (27,848.01)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 381,782.50 (381,782.50)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 16,450.00 (16,450.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 524,588.04 (524,588.04)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 368,984.57 (368,984.57)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 425,669.50 (425,669.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 224,951.09 (224,951.09)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (8,347.59) 8,347.59
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 55,440.00 (55,440.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 962.98 (962.98)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 210,222.88 (210,222.88)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,221,498.65 (4,221,498.65)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 1,238,255.75 (1,238,255.75)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 15,490.16 (15,490.16)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 46.00 (46.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 857.98 (857.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 200,000.00 (200,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 982,937.77 (982,937.77)
Manual of Accounts All fiscal years 7300 - Consumables0.00 16,926.25 (16,926.25)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 69,875.58 (69,875.58)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 59.95 (59.95)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,542.38 (3,542.38)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 164,456.64 (164,456.64)
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 2,890,699.82 (2,890,699.82)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 339,816.39 (339,816.39)
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 - Expensed0.00 124,745.98 (124,745.98)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 581,174.50 (581,174.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 28,099.71 (28,099.71)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 48,277.53 (48,277.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 22,457.98 (22,457.98)
Manual of Accounts All fiscal years 7501 - Electricity0.00 28,226.40 (28,226.40)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 391.24 (391.24)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 19,039.76 (19,039.76)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 754.04 (754.04)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,169.72 (3,169.72)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 90,465.94 (90,465.94)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 420.00 (420.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 16,265.08 (16,265.08)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 7,417.39 (7,417.39)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 9,702,490.87 (9,702,490.87)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 2,161,000,000.00 (2,161,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 225.19 (225.19)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 19,972.16 (19,972.16)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,814.58 (5,814.58)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,961.41 (7,961.41)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,944,488,966.31 (1,944,488,966.31)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,907.29 (2,907.29)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total4,673,945,543.235,914,845,577.40(1,240,900,034.17)