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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2004
September 1, 2003 - August 31, 2004

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 Fund142,419.44 368,428,026.16 (368,285,606.72)
Manual of Accounts All fiscal years 0002 - Available School Fund0.00 32,907.42 (32,907.42)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 88,159.72 (88,159.72)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 65,334,762.00 (65,334,762.00)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,263,878.03 (3,263,878.03)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 142,612.46 (142,612.46)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 263,211.15 (263,211.15)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 2,099,369.47 (2,099,369.47)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 210,094.51 (210,094.51)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,529,211.27 (1,529,211.27)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 67,141.10 (67,141.10)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 4,980.24 (4,980.24)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 285,991.77 (285,991.77)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 34,832.49 (34,832.49)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 161,989.79 (161,989.79)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 3,607.14 (3,607.14)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 43,249.89 (43,249.89)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 63,609.73 (63,609.73)
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 34,198.82 (34,198.82)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 89,303.39 (89,303.39)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind1,357,076.43 594,684.85 762,391.58
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 327,668.06 (327,668.06)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 547,208.41 (547,208.41)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 261,641.22 (261,641.22)
Manual of Accounts All fiscal years 0171 - Federal School Lunch0.00 49,339.10 (49,339.10)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 98,791.56 (98,791.56)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 (14,527.92) 14,527.92
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,272,313.52 (3,272,313.52)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 953.68 (953.68)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 100,446.25 (100,446.25)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 3,603.24 (3,603.24)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,135.30 (1,135.30)
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 (22,542.46) 22,542.46
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 (39,225.75) 39,225.75
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 473,722.65 (473,722.65)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,107.32 (3,107.32)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 24,815.00 (24,815.00)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 102,877.04 (102,877.04)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program46,741.08 34,321.63 12,419.45
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 6,777.03 (6,777.03)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 72,069.25 (72,069.25)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 300,490.97 (300,490.97)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 61,761.10 (61,761.10)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 279,975.63 (279,975.63)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 5,597.31 (5,597.31)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 36,300.36 (36,300.36)
Manual of Accounts All fiscal years 0581 - Bill Blackwood Law Enforcement Management Institute0.00 (3,881.12) 3,881.12
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 42,578.08 (42,578.08)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 15,190.94 (15,190.94)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 1,575.45 (1,575.45)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 132.42 (132.42)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 16,494.66 (16,494.66)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 91,041.38 (91,041.38)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 60,853.00 (60,853.00)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 85,918.51 (85,918.51)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 1,742.45 (1,742.45)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,592,494,202.30 1,592,509,000.00 (14,797.70)
Manual of Accounts All fiscal years 0891 - Smart Jobs Trust Fund0.00 (9,081.65) 9,081.65
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 152,057.02 (152,057.02)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account1,800.00 1,950.00 (150.00)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund36,966.56 50,740.66 (13,774.10)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation381,030.96 429,521.20 (48,490.24)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund42,785,156.75 44,158,412.19 (1,373,255.44)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,316,652.25 1,514,079.99 (197,427.74)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,363,514.42 399,578.89 963,935.53
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,733,720,039.73 1,739,485,110.93 (5,765,071.20)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,404,959,144.34 2,430,198,745.33 (25,239,600.99)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund32,439,207.00 31,909,716.90 529,490.10
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit465.76 0.00 465.76
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund15,206,518.77 15,016,741.12 189,777.65
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 19,726.90 (19,726.90)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 778.29 (778.29)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 (5,885.84) 5,885.84
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 5,423.98 (5,423.98)
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs0.00 829.27 (829.27)
Manual of Accounts All fiscal years 5013 - Breath Alcohol Testing0.00 36,449.83 (36,449.83)
Manual of Accounts All fiscal years 5016 - Research and Oversight Council On Workers' Compensation176,203.93 0.00 176,203.93
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 168,037.92 (168,037.92)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 65,839.81 (65,839.81)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 40,990.19 (40,990.19)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 23,089.97 (23,089.97)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 254,620.61 (254,620.61)
Manual of Accounts All fiscal years 5025 - Lottery0.00 162,968.12 (162,968.12)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 9,155,719.55 (9,155,719.55)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension0.00 263,595.77 (263,595.77)
Manual of Accounts All fiscal years 5035 - Capital Access0.00 1,511.29 (1,511.29)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System66,915.24 66,915.24 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 7,529,537.38 (7,529,537.38)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 106,380.48 (106,380.48)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 39,159.93 (39,159.93)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 11,983.45 (11,983.45)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 35,831.20 (35,831.20)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 7,871.08 (7,871.08)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 3,020.64 (3,020.64)
Manual of Accounts All fiscal years 5080 - Quality Assurance0.00 2,170.88 (2,170.88)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating0.00 1,194.77 (1,194.77)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 6,973.17 (6,973.17)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 385.62 (385.62)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 9,297.11 (9,297.11)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 220.95 (220.95)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund0.00 1,279.80 (1,279.80)
Manual of Accounts All fiscal years 7602 - T.P.F.A. G.O. Commercial Paper Series 1993 TDCJ Project J Fund(0.11) 0.00 (0.11)
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund0.00 27,513.74 (27,513.74)
Manual of Accounts All fiscal years 7616 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project B Fund0.00 6,715.08 (6,715.08)
 Total5,826,494,054.856,322,942,805.43(496,448,750.58)