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Fund 0955 - State Employee Retirement System Trust Account
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 3714 - Judgments and Settlements6,325.00 0.00 6,325.00
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,194,228,234.07 0.00 1,194,228,234.07
Manual of Accounts All fiscal years 3747 - Rental -- Other46,655.13 0.00 46,655.13
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment767.86 0.00 767.86
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System19,688,107.56 0.00 19,688,107.56
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems718,607,907.65 0.00 718,607,907.65
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other195,862.45 0.00 195,862.45
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution35,947,250.30 0.00 35,947,250.30
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services414.14 0.00 414.14
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund326,232.60 0.00 326,232.60
Manual of Accounts All fiscal years 3781 - Repayment of Petty Cash Advances500.00 0.00 500.00
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(3,663.06) 0.00 (3,663.06)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions653,095.56 0.00 653,095.56
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted6,866,616.00 0.00 6,866,616.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,806,267,504.31 0.00 2,806,267,504.31
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 270,623.98 (270,623.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 35,256,968.53 (35,256,968.53)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 (129,689.06) 129,689.06
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 115,030.34 (115,030.34)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 321,575.80 (321,575.80)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 338,271.93 (338,271.93)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 51,872.32 (51,872.32)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 1,540.99 (1,540.99)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,633,706.36 (2,633,706.36)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 45,367.54 (45,367.54)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 135,026.90 (135,026.90)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,921,757.28 (3,921,757.28)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 260,419.88 (260,419.88)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,899,650.15 (1,899,650.15)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 15,906.04 (15,906.04)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,769,493,155.76 (2,769,493,155.76)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 9,420.32 (9,420.32)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,940.87 (3,940.87)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,028.60 (3,028.60)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 13,802.60 (13,802.60)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,206.00 (1,206.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 760.77 (760.77)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 59,602.51 (59,602.51)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,350.85 (1,350.85)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 902.21 (902.21)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 10,278.63 (10,278.63)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 47,818.57 (47,818.57)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 39,302.35 (39,302.35)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 81,810.65 (81,810.65)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 20,011.99 (20,011.99)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 140,386.43 (140,386.43)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 (426.26) 426.26
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 105,031.61 (105,031.61)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,289.63 (3,289.63)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 171,261,482.85 (171,261,482.85)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 302,203.99 (302,203.99)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 17,363.54 (17,363.54)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 135,192.14 (135,192.14)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,226,781.35 (1,226,781.35)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 57,552.50 (57,552.50)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 930,087.96 (930,087.96)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,089,918.14 (3,089,918.14)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,146,487.27 (1,146,487.27)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 835,153.63 (835,153.63)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 906,823.60 (906,823.60)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 99,007.18 (99,007.18)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 127,166.74 (127,166.74)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 132,965.72 (132,965.72)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 310,026.66 (310,026.66)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,916,003.84 (4,916,003.84)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,980,172.67 (5,980,172.67)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 145,455.79 (145,455.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 9,009.04 (9,009.04)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,866.82 (4,866.82)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 649,822.64 (649,822.64)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,570,764.48 (1,570,764.48)
Manual of Accounts All fiscal years 7300 - Consumables0.00 47,679.40 (47,679.40)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 86,804.74 (86,804.74)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 698.38 (698.38)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 1,854.16 (1,854.16)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,437.84 (7,437.84)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 84.18 (84.18)
Manual of Accounts All fiscal years 7331 - Plants0.00 231.19 (231.19)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 788,338.50 (788,338.50)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 5,736.44 (5,736.44)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 21,891.04 (21,891.04)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,060.27 (1,060.27)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 6,904,498.11 (6,904,498.11)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 56,654.55 (56,654.55)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,175.20 (1,175.20)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 94,074.31 (94,074.31)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 588,883.46 (588,883.46)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 1,071.72 (1,071.72)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 202,139.03 (202,139.03)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 116,286.42 (116,286.42)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 77,770.74 (77,770.74)
Manual of Accounts All fiscal years 7501 - Electricity0.00 257,370.02 (257,370.02)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 37,219.04 (37,219.04)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 102,472.83 (102,472.83)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 8,963.98 (8,963.98)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,141.83 (16,141.83)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 73.51 (73.51)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 199,434.95 (199,434.95)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 50,972.67 (50,972.67)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 24,247.90 (24,247.90)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 4,183.18 (4,183.18)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 13,271.78 (13,271.78)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 305.31 (305.31)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 113,537.87 (113,537.87)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 29,510.64 (29,510.64)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,764,818,030.80 (1,764,818,030.80)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 9,682.13 (9,682.13)
 Total4,782,831,809.574,783,716,799.74(884,990.17)