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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2007
September 1, 2006 - August 31, 2007

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 Fund238,591.68 482,253,345.46 (482,014,753.78)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 116,348.82 (116,348.82)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 70,168,966.31 (70,168,966.31)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 3,933,802.35 (3,933,802.35)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 218,684.21 (218,684.21)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 248,765.73 (248,765.73)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 3,768,222.65 (3,768,222.65)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 330,931.81 (330,931.81)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 1,645,295.90 (1,645,295.90)
Manual of Accounts All fiscal years 0071 - 0.00 36,009.61 (36,009.61)
Manual of Accounts All fiscal years 0099 - GR Account - Operators and Chauffeurs License0.00 178,290.87 (178,290.87)
Manual of Accounts All fiscal years 0101 - 0.00 29,299.43 (29,299.43)
Manual of Accounts All fiscal years 0107 - GR Account - Comprehensive Rehabilitation0.00 2,139.26 (2,139.26)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 200,607.00 (200,607.00)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 143,329.60 (143,329.60)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 41,720.97 (41,720.97)
Manual of Accounts All fiscal years 0141 - 0.00 588.47 (588.47)
Manual of Accounts All fiscal years 0145 - 0.00 312,018.74 (312,018.74)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 922,030.31 (922,030.31)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 318,713.44 (318,713.44)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School0.00 147,937.65 (147,937.65)
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal0.00 32,450.19 (32,450.19)
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects0.00 2,421.63 (2,421.63)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 3,361,821.89 (3,361,821.89)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 70,206.05 (70,206.05)
Manual of Accounts All fiscal years 0345 - 0.00 4,326.48 (4,326.48)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 2,315.33 (2,315.33)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 22,676.49 (22,676.49)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 529,720.45 (529,720.45)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 5,803.32 (5,803.32)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 36,302.47 (36,302.47)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 605,552.51 (605,552.51)
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program0.00 39,462.56 (39,462.56)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 51,387.92 (51,387.92)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 382,236.97 (382,236.97)
Manual of Accounts All fiscal years 0523 - 0.00 (32.27) 32.27
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 200,243.96 (200,243.96)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 6,133.74 (6,133.74)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge0.00 51,700.34 (51,700.34)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 65,904.48 (65,904.48)
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef0.00 10,923.08 (10,923.08)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 1,320.33 (1,320.33)
Manual of Accounts All fiscal years 0845 - 0.00 2,034.72 (2,034.72)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 20,962.32 (20,962.32)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 50,957.78 (50,957.78)
Manual of Accounts All fiscal years 0859 - 0.00 35,899.74 (35,899.74)
Manual of Accounts All fiscal years 0860 - 0.00 66,567.72 (66,567.72)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 4,349.70 (4,349.70)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,740,727,206.56 1,740,200,000.00 527,206.56
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 137,607.58 (137,607.58)
Manual of Accounts All fiscal years 0901 - 600.00 600.00 0.00
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund68,384.78 74,354.38 (5,969.60)
Manual of Accounts All fiscal years 0941 - Varner-Hogg State Park Trust Account0.00 (2.28) 2.28
Manual of Accounts All fiscal years 0942 - 275,962.71 550,513.36 (274,550.65)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund66,937,446.02 67,215,017.89 (277,571.87)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,545,600.07 1,487,445.87 58,154.20
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund917,804.37 593,819.93 323,984.44
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,901,586,194.49 1,906,617,684.67 (5,031,490.18)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,838,950,412.44 2,825,161,763.97 13,788,648.47
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund37,538,421.00 37,272,112.50 266,308.50
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund22,709,256.29 22,564,410.25 144,846.04
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 11,558.11 (11,558.11)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 1,619.13 (1,619.13)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 111,412.84 (111,412.84)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 99,719.51 (99,719.51)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 25,059.98 (25,059.98)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 16,342.67 (16,342.67)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 171,053.80 (171,053.80)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 196,699.88 (196,699.88)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 12,253,548.88 (12,253,548.88)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System199,578.49 199,578.49 0.00
Manual of Accounts All fiscal years 5040 - GR Account - Tobacco Settlement0.00 (13,578.54) 13,578.54
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal0.00 136,676.85 (136,676.85)
Manual of Accounts All fiscal years 5044 - 0.00 23,275.00 (23,275.00)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health0.00 10,330.14 (10,330.14)
Manual of Accounts All fiscal years 5046 - 0.00 28,492.39 (28,492.39)
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement0.00 457.59 (457.59)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 3,916.11 (3,916.11)
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries0.00 12,163.72 (12,163.72)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 3,547.11 (3,547.11)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal0.00 14,173.98 (14,173.98)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement0.00 8,510.85 (8,510.85)
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance0.00 25,645.83 (25,645.83)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 3,251.15 (3,251.15)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 2,828.51 (2,828.51)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 13,599.75 (13,599.75)
 Total6,611,695,458.907,185,915,910.34(574,220,451.44)