| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2002
September 1, 2001 - August 31, 2002

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund438,834.12 367,384,050.89 (366,945,216.77)
Manual of Accounts All fiscal years 0002 - Available School Fund0.00 55,704.45 (55,704.45)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 45,184.60 (45,184.60)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 44,381,561.02 (44,381,561.02)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 2,108,612.59 (2,108,612.59)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 117,464.79 (117,464.79)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 13,038.00 (13,038.00)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 1,525,183.85 (1,525,183.85)
Manual of Accounts All fiscal years 0064 - State Parks0.00 673,361.35 (673,361.35)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 18,865.32 (18,865.32)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 7,853.40 (7,853.40)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 18,005.96 (18,005.96)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 3,312.24 (3,312.24)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 75,666.48 (75,666.48)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 8,513.64 (8,513.64)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 70,055.93 (70,055.93)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 18,875.40 (18,875.40)
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 44,296.19 (44,296.19)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 51,244.76 (51,244.76)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind0.00 350,988.07 (350,988.07)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 45,592.44 (45,592.44)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 273,794.50 (273,794.50)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 155,791.84 (155,791.84)
Manual of Accounts All fiscal years 0171 - Federal School Lunch0.00 33,775.38 (33,775.38)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 48,792.47 (48,792.47)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 19,380.72 (19,380.72)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 1,801,928.89 (1,801,928.89)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 3,286.20 (3,286.20)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 273.85 (273.85)
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 3,312.24 (3,312.24)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 80,288.04 (80,288.04)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 89,474.92 (89,474.92)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 6,590.40 (6,590.40)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 15,065.88 (15,065.88)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 2,375.52 (2,375.52)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 3,312.24 (3,312.24)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 6,598.44 (6,598.44)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 227,415.75 (227,415.75)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 50,636.96 (50,636.96)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 10,994.18 (10,994.18)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 73,910.34 (73,910.34)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 5,201.40 (5,201.40)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 11,868.76 (11,868.76)
Manual of Accounts All fiscal years 0755 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project B Fund0.00 34,511.77 (34,511.77)
Manual of Accounts All fiscal years 0764 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project C Fund0.00 4,113.37 (4,113.37)
Manual of Accounts All fiscal years 0766 - T.P.F.A. G.O. Series 1994A Project Fund0.00 50.91 (50.91)
Manual of Accounts All fiscal years 0769 - T.P.F.A. G.O. Series 1994B Project Fund0.00 673.83 (673.83)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund28,549.40 0.00 28,549.40
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,450,868,987.61 1,450,951,000.00 (82,012.39)
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund0.00 13,647.96 (13,647.96)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 6,598.44 (6,598.44)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account6,875.00 6,700.00 175.00
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund71,964.19 122,473.37 (50,509.18)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation432,130.60 399,303.40 32,827.20
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund29,701,427.56 30,017,817.27 (316,389.71)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,582,453.47 1,758,159.99 (175,706.52)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund262,811.43 297,183.46 (34,372.03)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,522,273,797.37 1,526,516,554.90 (4,242,757.53)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,220,384,830.22 2,237,039,836.11 (16,655,005.89)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund31,005,794.61 30,918,445.52 87,349.09
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund14,582,682.83 14,331,375.53 251,307.30
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 7,853.40 (7,853.40)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 7,853.40 (7,853.40)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 9,207.72 (9,207.72)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 8,485.07 (8,485.07)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 5,201.40 (5,201.40)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 3,286.20 (3,286.20)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 8,191.80 (8,191.80)
Manual of Accounts All fiscal years 5025 - Lottery(15,548.56) 52,795.08 (68,343.64)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 9,694,845.73 (9,694,845.73)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension0.00 5,329.08 (5,329.08)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System62,800.61 62,800.61 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 907,569.99 (907,569.99)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 6,598.44 (6,598.44)
 Total5,271,688,390.465,723,139,964.04(451,451,573.58)