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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Fund769,979.90 455,261,354.62 (454,491,374.72)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 109,442.04 (109,442.04)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 67,631,006.47 (67,631,006.47)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,747,918.49 (3,747,918.49)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 141,377.84 (141,377.84)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 250,776.55 (250,776.55)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 3,619,342.39 (3,619,342.39)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 310,959.09 (310,959.09)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,550,537.11 (1,550,537.11)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 32,963.55 (32,963.55)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 152,442.01 (152,442.01)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 26,272.00 (26,272.00)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 189,319.60 (189,319.60)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 119,415.28 (119,415.28)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 54,418.46 (54,418.46)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 298,224.81 (298,224.81)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 799,393.13 (799,393.13)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 397,849.54 (397,849.54)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 130,983.86 (130,983.86)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 2,848.68 (2,848.68)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 2,614.85 (2,614.85)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,408,772.84 (3,408,772.84)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 84,407.51 (84,407.51)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure7,389.96 4,121.76 3,268.20
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,171.73 (1,171.73)
Manual of Accounts All fiscal years 0420 - Parks and Wildlife Operating0.00 (61.59) 61.59
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 19,379.21 (19,379.21)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 542,276.34 (542,276.34)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 6,599.14 (6,599.14)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 31,680.87 (31,680.87)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 841,751.91 (841,751.91)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 37,601.81 (37,601.81)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 60,644.06 (60,644.06)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 332,966.99 (332,966.99)
Manual of Accounts All fiscal years 0523 - Pharmacy Board Operating0.00 32.27 (32.27)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 226,613.81 (226,613.81)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 4,605.63 (4,605.63)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 52,779.47 (52,779.47)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 57,047.76 (57,047.76)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 11,181.32 (11,181.32)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 2,139.93 (2,139.93)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 1,604.46 (1,604.46)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 27,269.52 (27,269.52)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 50,225.20 (50,225.20)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 38,320.60 (38,320.60)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 64,689.22 (64,689.22)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 5,006.67 (5,006.67)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,699,097,714.62 1,698,944,000.00 153,714.62
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 136,569.82 (136,569.82)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account600.00 600.00 0.00
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund85,931.86 62,878.62 23,053.24
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account0.00 635.67 (635.67)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation456,653.01 409,373.00 47,280.01
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund60,161,006.62 60,156,191.06 4,815.56
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,379,426.90 1,060,445.61 318,981.29
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund524,307.43 408,469.28 115,838.15
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,857,248,869.00 1,848,005,616.29 9,243,252.71
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,695,601,540.97 2,710,403,740.07 (14,802,199.10)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund33,225,016.85 33,334,043.24 (109,026.39)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund18,882,249.25 18,920,454.36 (38,205.11)
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund0.00 280.02 (280.02)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 8,189.41 (8,189.41)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 2,205.35 (2,205.35)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 116,044.06 (116,044.06)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 80,861.72 (80,861.72)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 32,503.26 (32,503.26)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 13,242.35 (13,242.35)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 179,722.33 (179,722.33)
Manual of Accounts All fiscal years 5025 - Lottery0.00 176,736.46 (176,736.46)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 10,988,538.08 (10,988,538.08)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System297,169.67 297,169.67 0.00
Manual of Accounts All fiscal years 5040 - Tobacco Settlement0.00 9,563.43 (9,563.43)
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 143,794.65 (143,794.65)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 20,461.14 (20,461.14)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 9,758.72 (9,758.72)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 26,479.81 (26,479.81)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 225.37 (225.37)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 3,694.75 (3,694.75)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 9,214.63 (9,214.63)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 2,813.30 (2,813.30)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 19,232.10 (19,232.10)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 5,050.97 (5,050.97)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 27,038.48 (27,038.48)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 4,653.14 (4,653.14)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,074.75 (3,074.75)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 15,000.11 (15,000.11)
 Total6,367,737,856.046,924,780,853.89(557,042,997.85)