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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2000
September 1, 1999 - August 31, 2000

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund760,816.33 647,152,314.65 (646,391,498.32)
Manual of Accounts All fiscal years 0002 - Available School Fund0.00 36,232.86 (36,232.86)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 15,204.60 (15,204.60)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 34,020,602.61 (34,020,602.61)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 1,525,935.74 (1,525,935.74)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 397,891.73 (397,891.73)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 7,376.85 (7,376.85)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 1,148,688.18 (1,148,688.18)
Manual of Accounts All fiscal years 0064 - State Parks0.00 466,501.60 (466,501.60)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 17,504.38 (17,504.38)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 5,120.02 (5,120.02)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 18,549.60 (18,549.60)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 (167.04) 167.04
Manual of Accounts All fiscal years 0102 - Air Control Board Federal0.00 (28,546.51) 28,546.51
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 53,424.56 (53,424.56)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 6,676.80 (6,676.80)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 57,639.54 (57,639.54)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 129,330.25 (129,330.25)
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 53,588.78 (53,588.78)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 43,107.95 (43,107.95)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind0.00 247,399.03 (247,399.03)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 25,410.77 (25,410.77)
Manual of Accounts All fiscal years 0146 - Used Oil Recycling0.00 (5,584.35) 5,584.35
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 142,462.91 (142,462.91)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 (540,993.89) 540,993.89
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 (123,574.95) 123,574.95
Manual of Accounts All fiscal years 0156 - Industrial Revolving0.00 18,186.31 (18,186.31)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 (5,704.69) 5,704.69
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 548,714.10 (548,714.10)
Manual of Accounts All fiscal years 0171 - Federal School Lunch0.00 20,007.27 (20,007.27)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 33,117.59 (33,117.59)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 15,136.64 (15,136.64)
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation0.00 11,431.61 (11,431.61)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 8,382,854.56 (8,382,854.56)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 102.80 (102.80)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 98,144.15 (98,144.15)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 (9.75) 9.75
Manual of Accounts All fiscal years 0408 - Texas Parks Development Fund0.00 (1,511.67) 1,511.67
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 2,141.58 (2,141.58)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 61,686.49 (61,686.49)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 98,903.36 (98,903.36)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 (247.73) 247.73
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 2,884.57 (2,884.57)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 (5,825.34) 5,825.34
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 8,625.77 (8,625.77)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 2,987.18 (2,987.18)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 3,377.45 (3,377.45)
Manual of Accounts All fiscal years 0506 - Non-Game and Endangered Species Conservation0.00 (84.70) 84.70
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 84,567.90 (84,567.90)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 163,702.98 (163,702.98)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 29,318.80 (29,318.80)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 233,255.41 (233,255.41)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 (10.43) 10.43
Manual of Accounts All fiscal years 0541 - Children's Trust Fund of Texas Council Operating0.00 (22.60) 22.60
Manual of Accounts All fiscal years 0549 - Waste Management0.00 (317,483.83) 317,483.83
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 (75,286.37) 75,286.37
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 68,862.59 (68,862.59)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 (11,345.36) 11,345.36
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 4,058.76 (4,058.76)
Manual of Accounts All fiscal years 0596 - Economic Development Federal52,836.55 (598.18) 53,434.73
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 17,016.17 (17,016.17)
Manual of Accounts All fiscal years 0662 - State Pension Review Board Fund0.00 124.46 (124.46)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 117.09 (117.09)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund7.59 7.59 0.00
Manual of Accounts All fiscal years 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund(1,280.73) 0.00 (1,280.73)
Manual of Accounts All fiscal years 0756 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project A Fund(880.33) 0.00 (880.33)
Manual of Accounts All fiscal years 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund(39,161.14) 0.00 (39,161.14)
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund(1,332.52) 0.00 (1,332.52)
Manual of Accounts All fiscal years 0779 - T.P.F.A. G.O. Commercial Paper Series 1993A TDCJ Project D Fund(48,747.51) (47,548.04) (1,199.47)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund4,050.76 0.00 4,050.76
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 35.26 (35.26)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,239,008,269.28 1,258,225,952.06 (19,217,682.78)
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund140,708.04 8,560.06 132,147.98
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 2,264.89 (2,264.89)
Manual of Accounts All fiscal years 0900 - Departmental Suspense41.19 0.00 41.19
Manual of Accounts All fiscal years 0901 - US Savings Bond Account6,340.00 5,965.00 375.00
Manual of Accounts All fiscal years 0926 - Manufactured Homeowner's Recovery Trust Fund0.00 3,796.31 (3,796.31)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund107,620.49 98,652.66 8,967.83
Manual of Accounts All fiscal years 0935 - Advance Interest Trust Fund0.00 (40,570.51) 40,570.51
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation397,506.98 321,155.86 76,351.12
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund22,527,397.61 21,992,507.66 534,889.95
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,899,451.30 1,602,230.85 297,220.45
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund223,946.26 244,185.46 (20,239.20)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,247,693,531.62 1,246,642,813.74 1,050,717.88
Manual of Accounts All fiscal years 0965 - Parks Fee Trust Account0.00 12,800.21 (12,800.21)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,797,409,290.97 1,789,704,678.86 7,704,612.11
Manual of Accounts All fiscal years 0976 - Texas Emergency Services Retirement Trust Fund0.00 21.52 (21.52)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund27,427,986.70 26,233,717.13 1,194,269.57
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund12,626,505.39 11,860,119.18 766,386.21
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development190,691.87 3,720.54 186,971.33
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,864.96 (5,864.96)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 4,298.49 (4,298.49)
Manual of Accounts All fiscal years 5014 - Texas Experimental Research and Recovery Activity (TERRA)0.00 201.05 (201.05)
Manual of Accounts All fiscal years 5016 - Research and Oversight Council On Workers' Compensation0.00 130.72 (130.72)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 174,467.68 (174,467.68)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 50,591.69 (50,591.69)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 70,005.02 (70,005.02)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 24,362.04 (24,362.04)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 381,894.96 (381,894.96)
Manual of Accounts All fiscal years 5025 - Lottery(1,487.41) 28,897.11 (30,384.52)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 24,313,991.28 (24,313,991.28)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension3,927.26 4,914.51 (987.25)
Manual of Accounts All fiscal years 5035 - Capital Access22,411.58 0.00 22,411.58
Manual of Accounts All fiscal years 5037 - Sexual Assault Prevention and Crisis Services170.80 170.80 0.00
Manual of Accounts All fiscal years 5038 - Texas Department of Transportation Turnpike Authority0.00 1,940.22 (1,940.22)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 8,852.57 (8,852.57)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 27,551.27 (27,551.27)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 1,087.85 (1,087.85)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 21,155.84 (21,155.84)
Manual of Accounts All fiscal years 7302 - T.P.F.A. Building Revenue Series 1997A Issuance Cost and Operations Fund533.52 533.52 0.00
Manual of Accounts All fiscal years 7501 - T.P.F.A. Building Revenue Series 1997B Project Fund0.00 491.05 (491.05)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund1,427,583.70 1,209,835.80 217,747.90
 Total4,351,838,736.155,077,569,596.33(725,730,860.18)