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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Fund61,701.48 384,168,317.91 (384,106,616.43)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 102,813.13 (102,813.13)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 62,450,120.19 (62,450,120.19)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,203,971.39 (3,203,971.39)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 135,792.92 (135,792.92)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 215,034.85 (215,034.85)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 2,199,778.06 (2,199,778.06)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 308,096.70 (308,096.70)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,302,274.46 (1,302,274.46)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 37,352.97 (37,352.97)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 128,664.24 (128,664.24)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 24,059.97 (24,059.97)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 165,504.35 (165,504.35)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 (6,147.29) 6,147.29
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 87,722.02 (87,722.02)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 50,554.00 (50,554.00)
Manual of Accounts All fiscal years 0134 - Federal Older Americans0.00 10,268.11 (10,268.11)
Manual of Accounts All fiscal years 0136 - Federal Alcoholism0.00 5,194.86 (5,194.86)
Manual of Accounts All fiscal years 0141 - Federal Adult Blind229.28 5,006.73 (4,777.45)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 262,565.35 (262,565.35)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 685,780.22 (685,780.22)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 181,251.61 (181,251.61)
Manual of Accounts All fiscal years 0171 - Federal School Lunch0.00 (36,999.43) 36,999.43
Manual of Accounts All fiscal years 0193 - Foundation School0.00 124,886.72 (124,886.72)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 (50.30) 50.30
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 712.73 (712.73)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,482,283.55 (3,482,283.55)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 (98.52) 98.52
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 84,310.68 (84,310.68)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 3,786.72 (3,786.72)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,156.50 (1,156.50)
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 (7,638.09) 7,638.09
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 15,672.01 (15,672.01)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 498,611.49 (498,611.49)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 5,804.29 (5,804.29)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 23,834.34 (23,834.34)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,331,303.03 (1,331,303.03)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program(564.95) 37,095.06 (37,660.01)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 (1,010.53) 1,010.53
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 40,106.92 (40,106.92)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 301,109.61 (301,109.61)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 68,794.37 (68,794.37)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 175,832.16 (175,832.16)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 4,307.14 (4,307.14)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 47,578.47 (47,578.47)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 45,607.62 (45,607.62)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 11,636.86 (11,636.86)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 2,139.88 (2,139.88)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 1,383.06 (1,383.06)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 16,128.19 (16,128.19)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 42,756.33 (42,756.33)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 36,779.88 (36,779.88)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 67,974.24 (67,974.24)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 2,529.80 (2,529.80)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,559,249,513.11 1,559,249,000.00 513.11
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 110,597.19 (110,597.19)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account1,700.00 1,800.00 (100.00)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund62,412.46 55,346.39 7,066.07
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation468,233.26 404,524.84 63,708.42
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund52,673,941.72 51,876,589.31 797,352.41
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,060,900.95 1,327,673.13 (266,772.18)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund225,884.33 291,039.69 (65,155.36)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,731,573,238.81 1,734,029,936.81 (2,456,698.00)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,544,375,882.24 2,518,524,457.65 25,851,424.59
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund33,080,746.69 33,456,632.00 (375,885.31)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(465.76) 0.00 (465.76)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund16,200,914.11 16,201,483.73 (569.62)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund0.00 5,145.00 (5,145.00)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 7,007.74 (7,007.74)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 (106.66) 106.66
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 7,474.56 (7,474.56)
Manual of Accounts All fiscal years 5009 - Children with Special Healthcare Needs0.00 (131.74) 131.74
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 103,783.30 (103,783.30)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 70,999.96 (70,999.96)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 23,317.83 (23,317.83)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 15,533.46 (15,533.46)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 180,652.64 (180,652.64)
Manual of Accounts All fiscal years 5025 - Lottery236,443.20 142,636.11 93,807.09
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 10,875,714.50 (10,875,714.50)
Manual of Accounts All fiscal years 5028 - Fugitive Apprehension0.00 (26,289.19) 26,289.19
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System223,236.40 223,236.40 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 8,273,743.03 (8,273,743.03)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 148,160.67 (148,160.67)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 24,684.90 (24,684.90)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 7,488.85 (7,488.85)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 30,537.34 (30,537.34)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 125.46 (125.46)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 1,130.86 (1,130.86)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 7,377.45 (7,377.45)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 1,870.32 (1,870.32)
Manual of Accounts All fiscal years 5080 - Quality Assurance0.00 45.12 (45.12)
Manual of Accounts All fiscal years 5084 - Child Abuse Neglect and Prevention Operating0.00 (166.39) 166.39
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 7,204.90 (7,204.90)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 1,769.87 (1,769.87)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 26,160.68 (26,160.68)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 1,944.09 (1,944.09)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 2,469.99 (2,469.99)
Manual of Accounts All fiscal years 7508 - T.P.F.A. Building Revenue Series 2000 TPWD Project Fund0.00 (123.32) 123.32
Manual of Accounts All fiscal years 7605 - T.P.F.A. G.O. Commercial Paper Series 2002A MHMR Project A Fund0.00 (2,352.63) 2,352.63
 Total5,939,493,947.336,397,842,427.37(458,348,480.04)