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Fund 0955 - State Employee Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - July 31, 2024

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 Settlements5,175.00 0.00 5,175.00
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,283,889,323.99 0.00 1,283,889,323.99
Manual of Accounts All fiscal years 3747 - Rental -- Other(1,119,854.12) 0.00 (1,119,854.12)
Manual of Accounts All fiscal years 3757 - State Return to Work Surcharge -- Employees Retirement System25,215,632.46 0.00 25,215,632.46
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems742,443,064.48 0.00 742,443,064.48
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other(55,399.91) 0.00 (55,399.91)
Manual of Accounts All fiscal years 3764 - State Agency Retirement Contribution40,577,340.15 0.00 40,577,340.15
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services1,873.43 0.00 1,873.43
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund422,533.37 0.00 422,533.37
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense83,602.32 0.00 83,602.32
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(209.78) 0.00 (209.78)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(48,481.02) 0.00 (48,481.02)
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft2,066.96 0.00 2,066.96
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,702,316.98 0.00 4,702,316.98
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,767,500,266.22 0.00 2,767,500,266.22
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds40.81 0.00 40.81
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 329,042.44 (329,042.44)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 49,456,058.41 (49,456,058.41)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 43,405.42 (43,405.42)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 186,130.00 (186,130.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 62,658.19 (62,658.19)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 402,420.00 (402,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 267,035.55 (267,035.55)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 30.60 (30.60)
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 3,553,006.08 (3,553,006.08)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 86,698.09 (86,698.09)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 189,432.20 (189,432.20)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,666,556.44 (4,666,556.44)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 365,381.82 (365,381.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,070,039.95 (3,070,039.95)
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 14,992.84 (14,992.84)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,677,414,535.98 (2,677,414,535.98)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 31,617.21 (31,617.21)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 7,493.82 (7,493.82)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 308.00 (308.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 4,918.45 (4,918.45)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 17,799.81 (17,799.81)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 277.42 (277.42)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 53.99 (53.99)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 174.08 (174.08)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 130,985.67 (130,985.67)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,820.17 (1,820.17)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,184.33 (3,184.33)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 23,534.31 (23,534.31)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 102,242.85 (102,242.85)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 155,106.64 (155,106.64)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 55.96 (55.96)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 135,709.94 (135,709.94)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 9,491.04 (9,491.04)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 157,659.99 (157,659.99)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 82,207.78 (82,207.78)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,109.61 (7,109.61)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 151,235,671.33 (151,235,671.33)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,597,395.13 (1,597,395.13)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 296,104.66 (296,104.66)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 84,900.61 (84,900.61)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 196,986.26 (196,986.26)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,310,410.16 (1,310,410.16)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 49,050.00 (49,050.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,616,876.76 (1,616,876.76)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,035,420.46 (3,035,420.46)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 50,677.87 (50,677.87)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 730,609.00 (730,609.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,407,008.74 (1,407,008.74)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 60,871.67 (60,871.67)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 214,248.48 (214,248.48)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 99,241.85 (99,241.85)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 781,913.00 (781,913.00)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 9,787,080.21 (9,787,080.21)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 6,621,835.68 (6,621,835.68)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 170,223.02 (170,223.02)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,008.86 (5,008.86)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,373.09 (6,373.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 905,476.11 (905,476.11)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,263,276.13 (3,263,276.13)
Manual of Accounts All fiscal years 7300 - Consumables0.00 51,427.72 (51,427.72)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 236,752.37 (236,752.37)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 468.00 (468.00)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 472.85 (472.85)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,726.16 (4,726.16)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 892.91 (892.91)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,796,103.37 (1,796,103.37)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 10,732.23 (10,732.23)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 13,078.26 (13,078.26)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 11,190,212.52 (11,190,212.52)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,785,975.64 (3,785,975.64)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 11,316.72 (11,316.72)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,255.09 (1,255.09)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 29.00 (29.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 907,698.06 (907,698.06)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 4,005.40 (4,005.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 6,253,944.45 (6,253,944.45)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 646.61 (646.61)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 231,471.24 (231,471.24)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 409,227.65 (409,227.65)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 128,116.42 (128,116.42)
Manual of Accounts All fiscal years 7501 - Electricity0.00 134,422.33 (134,422.33)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,828.14 (8,828.14)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 78,157.46 (78,157.46)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 13,463.10 (13,463.10)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 12,610.48 (12,610.48)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,551.80 (4,551.80)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 286,716.05 (286,716.05)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 18,729.10 (18,729.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 62,197.35 (62,197.35)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 3,200.00 (3,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 24,759.86 (24,759.86)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 (2,925.03) 2,925.03
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 9,764.44 (9,764.44)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 83,247.35 (83,247.35)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 328.00 (328.00)
Manual of Accounts All fiscal years 7922 - Transfer from GR Account-- Lottery 5025 to GR Account-- Foundation School 0193 (Education)0.00 2,706,059.95 (2,706,059.95)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 27,986.95 (27,986.95)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,927,527,719.80 (1,927,527,719.80)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 2,544.51 (2,544.51)
 Total4,863,619,291.344,880,551,748.47(16,932,457.13)