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Activity by Object
Fund 0955 - State Employee Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - August 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 Settlements5,700.00 0.00 5,700.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records202.50 0.00 202.50
Manual of Accounts All fiscal years 3729 - State Contributions -- Retirement Systems1,356,565,146.34 0.00 1,356,565,146.34
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 System27,590,772.12 0.00 27,590,772.12
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems812,298,948.45 0.00 812,298,948.45
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 Contribution44,365,589.96 0.00 44,365,589.96
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services2,305.74 0.00 2,305.74
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 -- Suspense50,379.31 0.00 50,379.31
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(47,183.77) 0.00 (47,183.77)
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 Contributions5,130,394.75 0.00 5,130,394.75
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,931,689,830.00 0.00 2,931,689,830.00
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 Positions0.00 241,574.72 (241,574.72)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 (3,341,512.84) 3,341,512.84
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 29,231.57 (29,231.57)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 (1,306,398.60) 1,306,398.60
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 56,668.55 (56,668.55)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 263,725.94 (263,725.94)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 230,431.38 (230,431.38)
Manual of Accounts All fiscal years 7025 - Compensatory or Salary Per Diem0.00 (2,018.56) 2,018.56
Manual of Accounts All fiscal years 7032 - Employees Retirement -- State Contribution0.00 2,532,094.92 (2,532,094.92)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 46,530.23 (46,530.23)
Manual of Accounts All fiscal years 7040 - Additional Payroll Retirement Contribution0.00 134,347.15 (134,347.15)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,981,913.67 (2,981,913.67)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 259,180.60 (259,180.60)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,168,216.86 (2,168,216.86)
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 5,308.88 (5,308.88)
Manual of Accounts All fiscal years 7081 - Retirement/Benefits Payments -- Employee Retirement System0.00 2,921,638,372.03 (2,921,638,372.03)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 30,639.16 (30,639.16)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,605.08 (5,605.08)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 207.50 (207.50)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 3,852.25 (3,852.25)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 14,997.41 (14,997.41)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 282.58 (282.58)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 (9.01) 9.01
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 117.27 (117.27)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 106,076.68 (106,076.68)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,618.53 (1,618.53)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,763.70 (2,763.70)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 20,227.04 (20,227.04)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 89,437.49 (89,437.49)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 156,262.48 (156,262.48)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 104,446.57 (104,446.57)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,450.99 (5,450.99)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 108,906.01 (108,906.01)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 (22,571.18) 22,571.18
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 68,719.01 (68,719.01)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,144.02 (5,144.02)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 164,924,780.79 (164,924,780.79)
Manual of Accounts All fiscal years 7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings0.00 (1.94) 1.94
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,528,381.79 (1,528,381.79)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 178,859.84 (178,859.84)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 57,743.51 (57,743.51)
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 Services0.00 224,296.80 (224,296.80)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 17,850.92 (17,850.92)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,640,689.68 (1,640,689.68)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,824,151.46 (2,824,151.46)
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 Services0.00 474,050.42 (474,050.42)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 764,800.37 (764,800.37)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 79,851.18 (79,851.18)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 133,596.87 (133,596.87)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 81,939.02 (81,939.02)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 523,085.79 (523,085.79)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 6,013,760.85 (6,013,760.85)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 5,176,934.09 (5,176,934.09)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 114,679.25 (114,679.25)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,694.42 (3,694.42)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,907.44 (4,907.44)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 610,019.18 (610,019.18)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,583,547.65 (2,583,547.65)
Manual of Accounts All fiscal years 7300 - Consumables0.00 41,633.73 (41,633.73)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 188,420.94 (188,420.94)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 328.10 (328.10)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 318.56 (318.56)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 4,844.15 (4,844.15)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 694.04 (694.04)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,799,801.70 (1,799,801.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,327.85 (6,327.85)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 9,713.14 (9,713.14)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 11,925,329.55 (11,925,329.55)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,795,388.14 (3,795,388.14)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,624.08 (7,624.08)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 887.55 (887.55)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 0.62 (0.62)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 595,798.30 (595,798.30)
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 6,004,998.51 (6,004,998.51)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 407.90 (407.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 167,105.33 (167,105.33)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 245,190.36 (245,190.36)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 73,525.33 (73,525.33)
Manual of Accounts All fiscal years 7501 - Electricity0.00 101,552.46 (101,552.46)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 5,450.00 (5,450.00)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 44,692.57 (44,692.57)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 11,391.73 (11,391.73)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,515.99 (9,515.99)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,805.58 (2,805.58)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 12,757.66 (12,757.66)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 138,656.50 (138,656.50)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 11,723.99 (11,723.99)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 20,796.98 (20,796.98)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 2,694.80 (2,694.80)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 20,074.37 (20,074.37)
Manual of Accounts All fiscal years 7681 - Grants - Survivors0.00 (3,382.14) 3,382.14
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 10,080.88 (10,080.88)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 94,304.92 (94,304.92)
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 19,203.07 (19,203.07)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 2,058,335,351.16 (2,058,335,351.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6,182.98 (6,182.98)
 Total5,176,901,472.515,201,276,708.32(24,375,235.81)