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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2001
September 1, 2000 - August 31, 2001

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 Fund679,208.27 274,942,945.89 (274,263,737.62)
Manual of Accounts All fiscal years 0002 - Available School Fund0.00 17,803.32 (17,803.32)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 14,978.43 (14,978.43)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 36,736,516.73 (36,736,516.73)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 1,677,041.10 (1,677,041.10)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 91,022.18 (91,022.18)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 10,497.25 (10,497.25)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 1,279,206.06 (1,279,206.06)
Manual of Accounts All fiscal years 0064 - State Parks0.00 552,718.24 (552,718.24)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 16,107.90 (16,107.90)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 5,622.16 (5,622.16)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 17,928.20 (17,928.20)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 2,084.22 (2,084.22)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 63,725.72 (63,725.72)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 6,954.72 (6,954.72)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 62,562.48 (62,562.48)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 11,457.48 (11,457.48)
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 35,574.18 (35,574.18)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 52,067.20 (52,067.20)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind0.00 269,540.30 (269,540.30)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 31,727.70 (31,727.70)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 155,263.79 (155,263.79)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 121,980.01 (121,980.01)
Manual of Accounts All fiscal years 0171 - Federal School Lunch0.00 20,758.33 (20,758.33)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 27,933.44 (27,933.44)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 15,630.84 (15,630.84)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 1,430,225.60 (1,430,225.60)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 (628.76) 628.76
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure127,941.28 0.00 127,941.28
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 3,986.22 (3,986.22)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 64,360.34 (64,360.34)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 117,743.98 (117,743.98)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 7,792.68 (7,792.68)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 187,359.10 (187,359.10)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 2,688.34 (2,688.34)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 4,247.76 (4,247.76)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 4,293.90 (4,293.90)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 199,234.96 (199,234.96)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 33,150.62 (33,150.62)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 11,970.68 (11,970.68)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 69,958.42 (69,958.42)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 4,247.76 (4,247.76)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 18,130.01 (18,130.01)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,373,975,503.60 1,374,905,500.00 (929,996.40)
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund0.00 8,370.90 (8,370.90)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 5,298.90 (5,298.90)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(41.19) 0.00 (41.19)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account5,700.00 5,650.00 50.00
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund120,721.64 121,345.75 (624.11)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation473,813.52 410,893.95 62,919.57
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund27,195,060.18 28,255,204.86 (1,060,144.68)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,891,349.82 2,165,207.14 (273,857.32)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund293,372.45 300,990.04 (7,617.59)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,432,775,258.78 1,416,583,136.11 16,192,122.67
Manual of Accounts All fiscal years 0965 - Parks Fee Trust Account0.00 13,204.20 (13,204.20)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,896,525,728.33 1,882,506,847.31 14,018,881.02
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund36,188,921.77 37,190,923.43 (1,002,001.66)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund14,179,982.57 15,099,270.35 (919,287.78)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 6,528.72 (6,528.72)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,987.64 (5,987.64)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 12,224.12 (12,224.12)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 2,145.19 (2,145.19)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 4,250.76 (4,250.76)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 2,325.36 (2,325.36)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 2,523.32 (2,523.32)
Manual of Accounts All fiscal years 5025 - Lottery0.00 57,066.27 (57,066.27)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 7,575,253.52 (7,575,253.52)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension0.00 2,706.96 (2,706.96)
Manual of Accounts All fiscal years 5038 - Texas Department of Transportation Turnpike Authority0.00 2,706.96 (2,706.96)
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 2,664,113.34 (2,664,113.34)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 4,878.23 (4,878.23)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 (290.01) 290.01
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 125.09 (125.09)
Manual of Accounts All fiscal years 7501 - T.P.F.A. Building Revenue Series 1997B Project Fund491.05 0.00 491.05
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund194,023.41 411,771.20 (217,747.79)
 Total4,784,627,035.485,086,724,569.09(302,097,533.61)