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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - December 30, 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 Benefit21,574,037.54 0.00 21,574,037.54
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs104,181,662.39 0.00 104,181,662.39
Manual of Accounts All fiscal years 3704 - Court Costs3,494,077.16 0.00 3,494,077.16
Manual of Accounts All fiscal years 3714 - Judgments and Settlements6,752,326.95 0.00 6,752,326.95
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services12,336,551.86 0.00 12,336,551.86
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,468,702,118.98 0.00 1,468,702,118.98
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 -- Other289,993.81 0.00 289,993.81
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System11,305,301.66 0.00 11,305,301.66
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems320,581,309.11 0.00 320,581,309.11
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State1,073,786,198.00 0.00 1,073,786,198.00
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other266,495,189.17 0.00 266,495,189.17
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution16,739,585.71 0.00 16,739,585.71
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services61,041.32 0.00 61,041.32
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential3,304,698.73 0.00 3,304,698.73
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 -- Suspense79,187,520.90 0.00 79,187,520.90
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(1,438.87) 0.00 (1,438.87)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,318,463.85 0.00 2,318,463.85
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(100,883.10) 0.00 (100,883.10)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue40.33 0.00 40.33
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS49,602,016.46 0.00 49,602,016.46
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 Funds1,040,800,000.00 0.00 1,040,800,000.00
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-Program1,972,936.91 0.00 1,972,936.91
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,301,274.89 0.00 3,301,274.89
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,788,484,923.71 0.00 2,788,484,923.71
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 Positions0.00 139,344.09 (139,344.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 16,628,731.02 (16,628,731.02)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 35,702.21 (35,702.21)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 96,855.00 (96,855.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,563.21 (6,563.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 159,020.00 (159,020.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 224,679.37 (224,679.37)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,133,966,164.04 (1,133,966,164.04)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 51,343.91 (51,343.91)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 83,565.89 (83,565.89)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 485,295,691.83 (485,295,691.83)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 161,410.50 (161,410.50)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 993,702.38 (993,702.38)
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 1,026.66 (1,026.66)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 1,051,578,948.17 (1,051,578,948.17)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 4,748,038.82 (4,748,038.82)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 36,134,138.33 (36,134,138.33)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 25,607.71 (25,607.71)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,140.13 (5,140.13)
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 3,447.87 (3,447.87)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 8,800.34 (8,800.34)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 344.88 (344.88)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 48.45 (48.45)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 71,794.65 (71,794.65)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 965.30 (965.30)
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 11,286.94 (11,286.94)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 48,096.61 (48,096.61)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 74,359.18 (74,359.18)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,342.40 (1,342.40)
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 84,151.15 (84,151.15)
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 87,691.72 (87,691.72)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 247,577.92 (247,577.92)
Manual of Accounts All fiscal years 7211 - Awards0.00 94.45 (94.45)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 194,769.10 (194,769.10)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 49,264,901.69 (49,264,901.69)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (91,516,625.40) 91,516,625.40
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 16,094.00 (16,094.00)
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 Services0.00 763,579.00 (763,579.00)
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 1,192,711.19 (1,192,711.19)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 516,307.70 (516,307.70)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 552,939.01 (552,939.01)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (2,846.00) 2,846.00
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 26,638.12 (26,638.12)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 364,071.93 (364,071.93)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 8,488,327.17 (8,488,327.17)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 2,225,971.56 (2,225,971.56)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 61,252.04 (61,252.04)
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 1,524.26 (1,524.26)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 316,883.41 (316,883.41)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,558,930.06 (1,558,930.06)
Manual of Accounts All fiscal years 7300 - Consumables0.00 245,721.46 (245,721.46)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 209,391.00 (209,391.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 160.25 (160.25)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 3,756.49 (3,756.49)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 221,252.47 (221,252.47)
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 7,065,847.24 (7,065,847.24)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 402,087.82 (402,087.82)
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 - Expensed0.00 185,264.11 (185,264.11)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,075,044.69 (1,075,044.69)
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 71,117.25 (71,117.25)
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 40,506.43 (40,506.43)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,929.47 (2,929.47)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 35,837.20 (35,837.20)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,525.51 (1,525.51)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,266.52 (4,266.52)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 179,308.42 (179,308.42)
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 38,331.20 (38,331.20)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 11,538.57 (11,538.57)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 14,309,970.77 (14,309,970.77)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,343,400,000.00 (3,343,400,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 (1,833.63) 1,833.63
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 34,942.45 (34,942.45)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 9,918.28 (9,918.28)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,942.35 (15,942.35)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,753,138,302.56 (2,753,138,302.56)
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)
 Total7,276,449,424.868,829,641,246.64(1,553,191,821.78)