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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - September 30, 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 Benefit5,040,626.78 0.00 5,040,626.78
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs26,987,861.59 0.00 26,987,861.59
Manual of Accounts All fiscal years 3704 - Court Costs42,099.84 0.00 42,099.84
Manual of Accounts All fiscal years 3714 - Judgments and Settlements(10,083,929.45) 0.00 (10,083,929.45)
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services6,062.70 0.00 6,062.70
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems87,171,939.65 0.00 87,171,939.65
Manual of Accounts All fiscal years 3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions88.00 0.00 88.00
Manual of Accounts All fiscal years 3747 - Rental -- Other150,000.00 0.00 150,000.00
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System2,839,209.37 0.00 2,839,209.37
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems82,511,779.90 0.00 82,511,779.90
Manual of Accounts All fiscal years 3760 - Insurance Premium Contributions -- State274,561,726.77 0.00 274,561,726.77
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other67,831,985.20 0.00 67,831,985.20
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution4,329,029.51 0.00 4,329,029.51
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services14,900.00 0.00 14,900.00
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential825,698.93 0.00 825,698.93
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 -- Suspense619,979.91 0.00 619,979.91
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(159,442.83) 0.00 (159,442.83)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense752,954.08 0.00 752,954.08
Manual of Accounts All fiscal years 3797 - Employer Enrollment Fee - Group Benefit Program, ERS12,591,059.16 0.00 12,591,059.16
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds269,500,000.00 0.00 269,500,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program1,136,419.23 0.00 1,136,419.23
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts420,673,708.57 0.00 420,673,708.57
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 35,336.06 (35,336.06)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 4,267,970.40 (4,267,970.40)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 61,029.71 (61,029.71)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 30,766.00 (30,766.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 582.01 (582.01)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 40,120.00 (40,120.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 6,244.56 (6,244.56)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 400,853.70 (400,853.70)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 15,424.72 (15,424.72)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 21,708.44 (21,708.44)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 124,551,723.57 (124,551,723.57)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 41,534.25 (41,534.25)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 267,100.53 (267,100.53)
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 System0.00 279,278,049.45 (279,278,049.45)
Manual of Accounts All fiscal years 7082 - Retirement/Benefits Payments -- Judicial Retirement System0.00 1,165,560.47 (1,165,560.47)
Manual of Accounts All fiscal years 7085 - Retirement Payments - Law Enforcement and Custodial Officer Supplement0.00 9,873,063.29 (9,873,063.29)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,899.66 (5,899.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 1,256.68 (1,256.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 1,255.08 (1,255.08)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 5,183.43 (5,183.43)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 24,546.60 (24,546.60)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 135.29 (135.29)
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 1,972.23 (1,972.23)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 8,550.70 (8,550.70)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 12,904.01 (12,904.01)
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 4,319.00 (4,319.00)
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 40,457.50 (40,457.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 126,866.98 (126,866.98)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 15,874,160.90 (15,874,160.90)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 (75,349,942.11) 75,349,942.11
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 7,700.00 (7,700.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,200.00 (2,200.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 121,065.50 (121,065.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 112,707.84 (112,707.84)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 35,082.00 (35,082.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 117,348.81 (117,348.81)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 3,571.91 (3,571.91)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 142,473.76 (142,473.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,499,782.24 (1,499,782.24)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 369,528.56 (369,528.56)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 17,070.10 (17,070.10)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 524.73 (524.73)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 245,000.00 (245,000.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 402,211.10 (402,211.10)
Manual of Accounts All fiscal years 7300 - Consumables0.00 7,355.14 (7,355.14)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 26,665.22 (26,665.22)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 136,349.19 (136,349.19)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,108.85 (1,108.85)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 741,976.23 (741,976.23)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 567,580.16 (567,580.16)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 113,596.72 (113,596.72)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 8,183.14 (8,183.14)
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 11,074.71 (11,074.71)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 245.70 (245.70)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 462.65 (462.65)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 375.90 (375.90)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,592.80 (2,592.80)
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 11,168.43 (11,168.43)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 14,132.92 (14,132.92)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,627.60 (5,627.60)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 3,517,449.32 (3,517,449.32)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 493,000,000.00 (493,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 159.48 (159.48)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 20,002.19 (20,002.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 2,907.00 (2,907.00)
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 Accounts0.00 409,072,081.40 (409,072,081.40)
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)
 Total1,248,926,489.791,272,305,779.17(23,379,289.38)