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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 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 Benefit4,913,678.30 0.00 4,913,678.30
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs18,411,631.48 0.00 18,411,631.48
Manual of Accounts All fiscal years 3704 - Court Costs4,625.33 0.00 4,625.33
Manual of Accounts All fiscal years 3714 - Judgments and Settlements3,022.78 0.00 3,022.78
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services66,402.23 0.00 66,402.23
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,213,714,693.75 0.00 1,213,714,693.75
Manual of Accounts All fiscal years 3747 - Rental -- Other11,034.68 0.00 11,034.68
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System2,754,536.26 0.00 2,754,536.26
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems79,434,422.70 0.00 79,434,422.70
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State242,090,503.52 0.00 242,090,503.52
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other63,302,012.70 0.00 63,302,012.70
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution4,106,809.49 0.00 4,106,809.49
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services15,738.48 0.00 15,738.48
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential824,896.63 0.00 824,896.63
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 -- Suspense88,562,796.56 0.00 88,562,796.56
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(658.32) 0.00 (658.32)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense504,838.50 0.00 504,838.50
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(24,282.25) 0.00 (24,282.25)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue67.83 0.00 67.83
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS11,696,566.16 0.00 11,696,566.16
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 Funds258,600,000.00 0.00 258,600,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program635,635.87 0.00 635,635.87
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions783,708.82 0.00 783,708.82
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts1,558,025,212.47 0.00 1,558,025,212.47
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 33,335.91 (33,335.91)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 4,151,390.41 (4,151,390.41)
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 40,360.00 (40,360.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 61,807.86 (61,807.86)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 1,132,323,672.55 (1,132,323,672.55)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 13,199.58 (13,199.58)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 20,896.21 (20,896.21)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 107,953,020.49 (107,953,020.49)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 40,276.08 (40,276.08)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 255,772.30 (255,772.30)
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 Pay0.00 256.74 (256.74)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 269,976,816.07 (269,976,816.07)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 1,196,866.75 (1,196,866.75)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 9,195,661.49 (9,195,661.49)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,273.03 (9,273.03)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,007.33 (1,007.33)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,005.60 (1,005.60)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 2,467.50 (2,467.50)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 13,034.26 (13,034.26)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 101.50 (101.50)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,805.34 (2,805.34)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 11,216.09 (11,216.09)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 8,348.64 (8,348.64)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 49.92 (49.92)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 14,775.00 (14,775.00)
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 17,229.50 (17,229.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 331.25 (331.25)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 13,044,423.49 (13,044,423.49)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 32,138,153.22 (32,138,153.22)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 116,111.69 (116,111.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,500.00 (3,500.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 280,891.25 (280,891.25)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 9,200.00 (9,200.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 378,472.34 (378,472.34)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 47,533.33 (47,533.33)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 260,001.00 (260,001.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 134,829.24 (134,829.24)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (8,766.46) 8,766.46
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 Agencies0.00 110,740.13 (110,740.13)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,842,513.04 (1,842,513.04)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 181,302.49 (181,302.49)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 15,490.16 (15,490.16)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 31.15 (31.15)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 417,223.81 (417,223.81)
Manual of Accounts All fiscal years 7300 - Consumables0.00 419.90 (419.90)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,362.20 (1,362.20)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 35.95 (35.95)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 155,328.42 (155,328.42)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,578,504.20 (1,578,504.20)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 50,570.91 (50,570.91)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 315,594.57 (315,594.57)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 8,243.89 (8,243.89)
Manual of Accounts All fiscal years 7501 - Electricity0.00 15,998.14 (15,998.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 195.62 (195.62)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 10,429.28 (10,429.28)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,229.65 (2,229.65)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 45,285.11 (45,285.11)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 3,741.99 (3,741.99)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 3,867,372.15 (3,867,372.15)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,619,200,000.00 (1,619,200,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 61.48 (61.48)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 10,097.05 (10,097.05)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,907.29 (2,907.29)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 3,977.94 (3,977.94)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,549,857,174.71 (1,549,857,174.71)
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)
 Total3,549,717,832.724,750,513,456.54(1,200,795,623.82)