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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - July 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 Benefit59,806,221.98 0.00 59,806,221.98
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs446,972,630.41 0.00 446,972,630.41
Manual of Accounts All fiscal years 3704 - Court Costs11,058,174.52 0.00 11,058,174.52
Manual of Accounts All fiscal years 3714 - Judgments and Settlements21,721,400.43 0.00 21,721,400.43
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services17,955,746.41 0.00 17,955,746.41
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems2,072,003,922.88 0.00 2,072,003,922.88
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions1,484.96 0.00 1,484.96
Manual of Accounts All fiscal years 3747 - Rental -- Other1,300,472.18 0.00 1,300,472.18
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System31,844,482.31 0.00 31,844,482.31
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems895,596,957.28 0.00 895,596,957.28
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State2,959,754,042.69 0.00 2,959,754,042.69
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other744,764,556.75 0.00 744,764,556.75
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution46,714,632.47 0.00 46,714,632.47
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services172,863.01 0.00 172,863.01
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential9,149,330.78 0.00 9,149,330.78
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 3785 - Interest on Oil Overcharge Loans(360.00) 0.00 (360.00)
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense106,808,447.04 0.00 106,808,447.04
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense6,486,415.45 0.00 6,486,415.45
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(1,232,958.93) 0.00 (1,232,958.93)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue932.71 0.00 932.71
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS139,110,443.62 0.00 139,110,443.62
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 Funds2,903,300,000.00 0.00 2,903,300,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft3,731.32 0.00 3,731.32
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,502,680.30 0.00 5,502,680.30
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions8,648,007.06 0.00 8,648,007.06
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,743,334,843.94 0.00 5,743,334,843.94
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 Positions0.00 386,696.51 (386,696.51)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 54,533,520.01 (54,533,520.01)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 249,697.38 (249,697.38)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 201,674.00 (201,674.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 6,829.03 (6,829.03)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 440,800.00 (440,800.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 489,399.40 (489,399.40)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,137,321,532.54 (1,137,321,532.54)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 149,622.78 (149,622.78)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 232,412.90 (232,412.90)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,335,659,894.48 (1,335,659,894.48)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 447,538.18 (447,538.18)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,600,986.29 (3,600,986.29)
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 8,776.20 (8,776.20)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,915,987,872.51 (2,915,987,872.51)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 12,955,978.63 (12,955,978.63)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 99,782,515.80 (99,782,515.80)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 53,222.50 (53,222.50)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,791.84 (7,791.84)
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 6,485.91 (6,485.91)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 13,904.58 (13,904.58)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 460.62 (460.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 403.81 (403.81)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 207,176.04 (207,176.04)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,863.36 (1,863.36)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,378.22 (3,378.22)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 25,751.14 (25,751.14)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 120,896.14 (120,896.14)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 218,837.96 (218,837.96)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 6,321.55 (6,321.55)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 11.68 (11.68)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 148,652.15 (148,652.15)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 212,855.00 (212,855.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 196,913.21 (196,913.21)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,352,170.12 (2,352,170.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,870.76 (4,870.76)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 393,693.05 (393,693.05)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 153,553,591.62 (153,553,591.62)
Manual of Accounts All fiscal years 7222 - Filing Fees - Documents0.00 145.10 (145.10)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (345,821,386.33) 345,821,386.33
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 412,355.94 (412,355.94)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,367,533.33 (2,367,533.33)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 41,927.20 (41,927.20)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 192,434.19 (192,434.19)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,681,020.25 (1,681,020.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 137,350.00 (137,350.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,023,622.78 (2,023,622.78)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,827,636.45 (3,827,636.45)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,461,270.00 (1,461,270.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,506,930.62 (1,506,930.62)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 123,681.60 (123,681.60)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 299,925.30 (299,925.30)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 194,339.20 (194,339.20)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,149,985.22 (1,149,985.22)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 19,464,494.35 (19,464,494.35)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,478,373.13 (5,478,373.13)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 154,108.48 (154,108.48)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 8,185.68 (8,185.68)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,915.53 (4,915.53)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,149,035.25 (1,149,035.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,772,263.30 (3,772,263.30)
Manual of Accounts All fiscal years 7300 - Consumables0.00 285,254.58 (285,254.58)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 397,625.67 (397,625.67)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 513.17 (513.17)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 60.00 (60.00)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 2,894.40 (2,894.40)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,564.35 (4,564.35)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 285.93 (285.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 530,209.75 (530,209.75)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,381.44 (1,381.44)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 9,379.29 (9,379.29)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 10,636,992.37 (10,636,992.37)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 846,836.35 (846,836.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 21,776.15 (21,776.15)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,581.46 (1,581.46)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 250,799.81 (250,799.81)
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 1,993,356.11 (1,993,356.11)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,135.50 (2,135.50)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 2,931,801.33 (2,931,801.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 225,158.05 (225,158.05)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 245,683.30 (245,683.30)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 9,586.08 (9,586.08)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 123,289.51 (123,289.51)
Manual of Accounts All fiscal years 7501 - Electricity0.00 114,388.57 (114,388.57)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,910.47 (15,910.47)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 89,229.46 (89,229.46)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 6,030.04 (6,030.04)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 15,630.49 (15,630.49)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 12.79 (12.79)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 511,960.39 (511,960.39)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,919.10 (1,919.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 95,448.96 (95,448.96)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,800.00 (2,800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 34,530.95 (34,530.95)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 39,232,072.53 (39,232,072.53)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 7,435,540,000.00 (7,435,540,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,657.08 (2,657.08)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 99,097.53 (99,097.53)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 30,871.38 (30,871.38)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 43,960.98 (43,960.98)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 5,650,959,628.31 (5,650,959,628.31)
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 25,390.33 (25,390.33)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 901,362.66 (901,362.66)
 Total16,232,059,040.3218,566,089,675.14(2,334,030,634.82)