Reporting Requirements for Annual Financial Reports of State Agencies and Universities
General Revenue Reconciliation
Payroll-Related Costs
Contacts for Payroll-Related Costs
ERS and TWC provide agencies with payroll-related cost reports during the first week of September; therefore, please defer calls until these reports are received.
Chart I – Contacts and COBJs for GR Payroll-Related Cost
| Payroll-Related Cost | Central Agency | Contact Person, Email & Number | Object Codes | |
|---|---|---|---|---|
| Retirement Contributions | ERS | ERS Financial Reporting fax_general_acctg@ers.texas.gov |
(512) 867-7338 | 9435 (Rev), 7032 (Exp) |
| Retirement Contributions | Teacher Retirement System | Mark Chi Mark.Chi@trs.texas.gov |
(512) 542-6789 | 9435 (Rev), 7032 (Exp) |
| Group Insurance Contributions – Agencies | ERS | ERS Financial Reporting fax_general_acctg@ers.texas.gov |
(512) 867-7338 | 9425 (Rev), 7041 (Exp) |
| Group Insurance Contributions – Universities | ERS | ERS Financial Reporting fax_general_acctg@ers.texas.gov |
(512) 867-7338 | 9425 (Rev), 7041 (Exp) |
| Unemployment Compensation | TWC (Mid-October) | Rim Schreiber mailto:rim.schreiber@twc.texas.gov |
(512) 463-3010 | 9486 (Rev), 7984 (Exp) |
| OASI State Matching | Comptroller’s office | Appropriation Control Officer | ||
| ORP (6.6%) GR Employees Only |
Comptroller’s office | Appropriation Control Officer | ||