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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Fund267,408.83 397,594,356.76 (397,326,947.93)
Manual of Accounts All fiscal years 0002 - Available School Fund0.00 69,642.78 (69,642.78)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 55,322.99 (55,322.99)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 49,224,917.20 (49,224,917.20)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 2,281,585.15 (2,281,585.15)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 145,098.92 (145,098.92)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 48,381.36 (48,381.36)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 1,893,285.77 (1,893,285.77)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 862,287.79 (862,287.79)
Manual of Accounts All fiscal years 0071 - 0.00 28,528.50 (28,528.50)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 4,929.64 (4,929.64)
Manual of Accounts All fiscal years 0099 - GR Account - Operators and Chauffeurs License0.00 1,695,048.19 (1,695,048.19)
Manual of Accounts All fiscal years 0101 - 0.00 10,014.21 (10,014.21)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 129,457.65 (129,457.65)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 8,013.37 (8,013.37)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 60,835.46 (60,835.46)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 22,995.17 (22,995.17)
Manual of Accounts All fiscal years 0134 - 0.00 27,066.84 (27,066.84)
Manual of Accounts All fiscal years 0136 - 0.00 92,026.99 (92,026.99)
Manual of Accounts All fiscal years 0141 - 0.00 406,037.59 (406,037.59)
Manual of Accounts All fiscal years 0145 - 0.00 105,937.68 (105,937.68)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 375,758.96 (375,758.96)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 315,733.16 (315,733.16)
Manual of Accounts All fiscal years 0171 - GR Account - Federal School Lunch0.00 38,687.05 (38,687.05)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School0.00 71,058.57 (71,058.57)
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal0.00 15,034.36 (15,034.36)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 2,093,273.55 (2,093,273.55)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating0.00 352.16 (352.16)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 16,150.53 (16,150.53)
Manual of Accounts All fiscal years 0345 - 0.00 3,566.72 (3,566.72)
Manual of Accounts All fiscal years 0420 - 0.00 26,929.90 (26,929.90)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 63,144.62 (63,144.62)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 134,293.77 (134,293.77)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 1,460.88 (1,460.88)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 9,617.53 (9,617.53)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 31,306.69 (31,306.69)
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program0.00 8,946.79 (8,946.79)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education0.00 5,061.45 (5,061.45)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 17,992.29 (17,992.29)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 250,803.99 (250,803.99)
Manual of Accounts All fiscal years 0523 - 0.00 56,544.76 (56,544.76)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 53,103.28 (53,103.28)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 714.03 (714.03)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge0.00 72,503.28 (72,503.28)
Manual of Accounts All fiscal years 0581 - GR Account - Bill Blackwood Law Enforcement Management Institute0.00 3,881.12 (3,881.12)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 21,064.94 (21,064.94)
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef0.00 2,083.81 (2,083.81)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 633.93 (633.93)
Manual of Accounts All fiscal years 0779 - 0.00 11,813.21 (11,813.21)
Manual of Accounts All fiscal years 0845 - 0.00 208.96 (208.96)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 2,988.89 (2,988.89)
Manual of Accounts All fiscal years 0851 - Office of Consumer Credit Commissioner Local Operating Trust Fund0.00 440.46 (440.46)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 44,464.82 (44,464.82)
Manual of Accounts All fiscal years 0859 - 0.00 26,750.98 (26,750.98)
Manual of Accounts All fiscal years 0860 - 0.00 41,874.70 (41,874.70)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 358.09 (358.09)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,647,345,174.04 1,647,347,000.00 (1,825.96)
Manual of Accounts All fiscal years 0891 - 0.00 10,232.96 (10,232.96)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 27,161.44 (27,161.44)
Manual of Accounts All fiscal years 0901 - 6,100.00 6,450.00 (350.00)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund56,735.26 49,223.71 7,511.55
Manual of Accounts All fiscal years 0942 - 400,935.25 378,409.30 22,525.95
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund33,487,361.60 33,837,152.76 (349,791.16)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,543,393.17 1,514,902.45 28,490.72
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund368,086.66 343,372.84 24,713.82
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,686,048,160.37 1,689,445,344.60 (3,397,184.23)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,538,693,895.91 2,512,376,840.25 26,317,055.66
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund27,638,256.12 27,666,303.05 (28,046.93)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund15,619,563.88 15,978,320.82 (358,756.94)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 16,647.82 (16,647.82)
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital0.00 342.68 (342.68)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 6,128.12 (6,128.12)
Manual of Accounts All fiscal years 5009 - GR Account - Children with Special Healthcare Needs0.00 486.99 (486.99)
Manual of Accounts All fiscal years 5013 - GR Account - Breath Alcohol Testing0.00 11,590.85 (11,590.85)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 35,114.16 (35,114.16)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 19,065.50 (19,065.50)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 11,238.81 (11,238.81)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 6,285.07 (6,285.07)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 52,346.08 (52,346.08)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 73,120.99 (73,120.99)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 8,960,743.69 (8,960,743.69)
Manual of Accounts All fiscal years 5028 - 0.00 62,325.88 (62,325.88)
Manual of Accounts All fiscal years 5035 - 0.00 1,066.14 (1,066.14)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System66,915.24 66,915.24 0.00
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement0.00 1,592,106.01 (1,592,106.01)
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal0.00 26,550.75 (26,550.75)
Manual of Accounts All fiscal years 5044 - 0.00 6,986.31 (6,986.31)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health0.00 3,067.14 (3,067.14)
Manual of Accounts All fiscal years 5046 - 0.00 5,496.44 (5,496.44)
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries0.00 367.84 (367.84)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 379.83 (379.83)
Manual of Accounts All fiscal years 5084 - GR Account - Child Abuse Neglect and Prevention Operating0.00 527.32 (527.32)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal0.00 994.72 (994.72)
Manual of Accounts All fiscal years 7510 - 11.73 11.73 0.00
 Total5,951,541,998.066,398,524,992.53(446,982,994.47)