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Activity by Object
Agency 327 - Employees Retirement System of Texas
Fund 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3224 - State Employee Contributions - Cafeteria Plan and Transportation Benefit | 215.00 | 0.00 | 215.00 |
| |
3701 - Federal Receipts Not Matched -- Other Programs | 124,160,691.35 | 0.00 | 124,160,691.35 |
| |
3714 - Judgments and Settlements | 104,986.51 | 0.00 | 104,986.51 |
| |
3727 - Fees for Administrative Services | 1,218.28 | 0.00 | 1,218.28 |
| |
3729 - State Contributions -- Retirement Systems | 225.00 | 0.00 | 225.00 |
| |
3758 - Employee/Other Contributions -- Retirement Systems | 20,493,046.67 | 0.00 | 20,493,046.67 |
| |
3760 - Insurance Premium Contributions -- State | 1,222,043,305.87 | 0.00 | 1,222,043,305.87 |
| |
3761 - Insurance Premium Contributions -- Other | 312,502,953.88 | 0.00 | 312,502,953.88 |
| |
3765 - Interagency Sale of Supplies/Equipment/Services | 73,500.00 | 0.00 | 73,500.00 |
| |
3768 - Tobacco User Premium Differential | 4,194,474.93 | 0.00 | 4,194,474.93 |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 47,897.63 | 0.00 | 47,897.63 |
| |
3790 - Deposit to Trust or Suspense | 2,447,291.01 | 0.00 | 2,447,291.01 |
| |
3791 - Deposit of Cash Bonds to Secure Liability | (103,781.07) | 0.00 | (103,781.07) |
| |
3797 - Employer Enrollment Fee - Group Benefit Program, ERS | 60,196,869.12 | 0.00 | 60,196,869.12 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 2,652,995.48 | 0.00 | 2,652,995.48 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 1,255,364.03 | 0.00 | 1,255,364.03 |
| |
3975 - Unexpended Cash Balance Forward-- Other Funds | 1,479.98 | 0.00 | 1,479.98 |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | (173.86) | 173.86 |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 43,416.99 | (43,416.99) |
| |
7210 - Fees and Other Charges | 0.00 | 199,711.85 | (199,711.85) |
| |
7212 - Other Employee Benefits-Payments to Third Party | 0.00 | 12,628.44 | (12,628.44) |
| |
7233 - Employee Benefit Payments | 0.00 | (273,668,567.35) | 273,668,567.35 |
| |
7274 - Temporary Employment Agencies | 0.00 | 190,213.10 | (190,213.10) |
| |
7275 - Information Technology Services | 0.00 | 3,898.80 | (3,898.80) |
| |
7341 - Real Property - Construction in Progress - Capitalized | 0.00 | 190,213.10 | (190,213.10) |
| |
7470 - Rental of Space | 0.00 | 252.00 | (252.00) |
| |
7504 - Telecommunications - Monthly Charge | 0.00 | 9,314.52 | (9,314.52) |
| |
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds | 0.00 | 1,894,100,000.00 | (1,894,100,000.00) |
| |
7806 - Interest On Delayed Payments | 0.00 | 875.15 | (875.15) |
| Total | 1,750,072,733.67 | 1,621,081,782.74 | 128,990,950.93 |