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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - October 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 Benefit10,901,321.61 0.00 10,901,321.61
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs53,640,850.28 0.00 53,640,850.28
Manual of Accounts All fiscal years 3704 - Court Costs123,936.89 0.00 123,936.89
Manual of Accounts All fiscal years 3714 - Judgments and Settlements(9,934,778.97) 0.00 (9,934,778.97)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services33,833.86 0.00 33,833.86
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems174,141,649.66 0.00 174,141,649.66
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions249.33 0.00 249.33
Manual of Accounts All fiscal years 3747 - Rental -- Other344,676.27 0.00 344,676.27
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System5,677,044.14 0.00 5,677,044.14
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems163,495,915.80 0.00 163,495,915.80
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State558,261,163.65 0.00 558,261,163.65
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other140,864,497.52 0.00 140,864,497.52
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution8,627,257.72 0.00 8,627,257.72
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services29,844.46 0.00 29,844.46
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential1,651,600.24 0.00 1,651,600.24
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund451,463.22 0.00 451,463.22
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense123,223,573.54 0.00 123,223,573.54
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(39,063.02) 0.00 (39,063.02)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense2,539,562.81 0.00 2,539,562.81
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS25,294,236.86 0.00 25,294,236.86
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds558,000,000.00 0.00 558,000,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft85.72 0.00 85.72
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program810,179.44 0.00 810,179.44
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,587,438.75 0.00 1,587,438.75
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts869,829,519.73 0.00 869,829,519.73
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In2,907.00 0.00 2,907.00
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In1,128,362.66 0.00 1,128,362.66
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 72,836.06 (72,836.06)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 8,449,002.95 (8,449,002.95)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 122,365.75 (122,365.75)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 133,766.00 (133,766.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 582.01 (582.01)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 79,120.00 (79,120.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 209,487.09 (209,487.09)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 9,466.46 (9,466.46)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 794,775.31 (794,775.31)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 30,849.44 (30,849.44)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 42,994.55 (42,994.55)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 249,062,685.25 (249,062,685.25)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 82,778.48 (82,778.48)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 540,542.95 (540,542.95)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 171.16 (171.16)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 549,929,171.81 (549,929,171.81)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 2,315,489.63 (2,315,489.63)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 19,234,437.14 (19,234,437.14)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 10,011.68 (10,011.68)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,496.84 (1,496.84)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,604.80 (1,604.80)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 5,671.13 (5,671.13)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 41.01 (41.01)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 49,968.45 (49,968.45)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 311.45 (311.45)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,507.43 (1,507.43)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,027.67 (5,027.67)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 20,884.91 (20,884.91)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 33,845.84 (33,845.84)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 483.22 (483.22)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 199.59 (199.59)
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 8.66 (8.66)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 29.63 (29.63)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 21,894.00 (21,894.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,004.00 (3,004.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 49,135.13 (49,135.13)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 29,602.00 (29,602.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 194,645.63 (194,645.63)
Manual of Accounts All fiscal years 7212 - Other Employee Benefits-Payments to Third Party0.00 200,418.20 (200,418.20)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 34,687,707.34 (34,687,707.34)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (41,505,557.21) 41,505,557.21
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 18,932.00 (18,932.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 3,233.80 (3,233.80)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 281,553.70 (281,553.70)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 8,300.00 (8,300.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 216,312.14 (216,312.14)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 712,118.64 (712,118.64)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 170,068.50 (170,068.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 218,562.40 (218,562.40)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 6,673.11 (6,673.11)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 55,163.14 (55,163.14)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 238,624.83 (238,624.83)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,225,214.68 (3,225,214.68)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 839,223.46 (839,223.46)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 34,140.20 (34,140.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 638.59 (638.59)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 295,000.00 (295,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,024,607.98 (1,024,607.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 13,756.46 (13,756.46)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 156,026.02 (156,026.02)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 142,661.49 (142,661.49)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 2,217.69 (2,217.69)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 931,449.74 (931,449.74)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 123,278.02 (123,278.02)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 172.07 (172.07)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,474.00 (3,474.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 722,255.39 (722,255.39)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 16.56 (16.56)
Manual of Accounts All fiscal years 7390 - Intangible Property - Computer Software/Internally Generated - Capitalized0.00 1,425,161.41 (1,425,161.41)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 371,013.36 (371,013.36)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 14,287.79 (14,287.79)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,394.02 (11,394.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 23,716.80 (23,716.80)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 488.57 (488.57)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 11,773.67 (11,773.67)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 751.80 (751.80)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 5,026.81 (5,026.81)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 909.18 (909.18)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 58,293.69 (58,293.69)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 21,199.38 (21,199.38)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 8,843.49 (8,843.49)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 4,436,433.52 (4,436,433.52)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,122,700,000.00 (1,122,700,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,025.06 (1,025.06)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 23,608.46 (23,608.46)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 5,814.00 (5,814.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 4,008.21 (4,008.21)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 849,982,370.93 (849,982,370.93)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 2,907.00 (2,907.00)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 1,128,362.66 (1,128,362.66)
 Total2,690,687,329.172,814,604,327.86(123,916,998.69)