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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Fund193,915.11 518,910,999.00 (518,717,083.89)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 134,995.45 (134,995.45)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 73,874,846.80 (73,874,846.80)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 4,371,313.66 (4,371,313.66)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 287,686.12 (287,686.12)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 188,830.91 (188,830.91)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 3,792,422.39 (3,792,422.39)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 383,765.81 (383,765.81)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,662,042.42 (1,662,042.42)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 33,033.83 (33,033.83)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 189,349.48 (189,349.48)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 29,051.77 (29,051.77)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 198,244.32 (198,244.32)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 132,891.55 (132,891.55)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 51,482.66 (51,482.66)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 374,575.98 (374,575.98)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 937,693.44 (937,693.44)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 459,645.44 (459,645.44)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 136,626.77 (136,626.77)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 2,074.17 (2,074.17)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 4,284.75 (4,284.75)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,284,192.42 (3,284,192.42)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 35,034.51 (35,034.51)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 76,456.51 (76,456.51)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 4,326.48 (4,326.48)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,713.19 (1,713.19)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 20,668.29 (20,668.29)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 572,219.30 (572,219.30)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 6,205.91 (6,205.91)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 199,175.73 (199,175.73)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 3,111,782.65 (3,111,782.65)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 41,819.07 (41,819.07)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 92,223.89 (92,223.89)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 328,948.24 (328,948.24)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 239,781.73 (239,781.73)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 8,464.10 (8,464.10)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 73,812.50 (73,812.50)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 2,192,166.06 (2,192,166.06)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 75,017.53 (75,017.53)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 10,049.39 (10,049.39)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 1,043.88 (1,043.88)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 2,118.07 (2,118.07)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 19,359.89 (19,359.89)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 39,917.10 (39,917.10)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 33,684.98 (33,684.98)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 74,999.88 (74,999.88)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 5,397.60 (5,397.60)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,827,532,295.30 1,827,100,000.00 432,295.30
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 177,086.18 (177,086.18)
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 Fund76,066.64 60,164.62 15,902.02
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation625,090.35 625,090.35 0.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund75,368,565.67 74,823,110.32 545,455.35
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,666,584.19 1,584,724.44 81,859.75
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund741,904.54 729,643.12 12,261.42
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,984,293,950.69 1,978,970,564.72 5,323,385.97
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,064,465,386.04 3,064,784,182.48 (318,796.44)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund56,244,162.64 56,161,468.91 82,693.73
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund23,612,953.18 23,571,101.66 41,851.52
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 15,722.85 (15,722.85)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 5,121.03 (5,121.03)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 138.29 (138.29)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 5,512.37 (5,512.37)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 115,611.11 (115,611.11)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 102,976.78 (102,976.78)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 21,090.85 (21,090.85)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 13,268.06 (13,268.06)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 190,085.05 (190,085.05)
Manual of Accounts All fiscal years 5025 - Lottery0.00 226,872.02 (226,872.02)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 11,464,517.31 (11,464,517.31)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System350,253.89 350,253.89 0.00
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 129,104.27 (129,104.27)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 26,463.07 (26,463.07)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 4,791.58 (4,791.58)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 33,961.33 (33,961.33)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 318.83 (318.83)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 3,897.28 (3,897.28)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 17,584.09 (17,584.09)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 3,798.80 (3,798.80)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 21,381.33 (21,381.33)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 10,482.61 (10,482.61)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 22,705.25 (22,705.25)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 10,089.95 (10,089.95)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,838.71 (3,838.71)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 9,740.97 (9,740.97)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 4,749.28 (4,749.28)
 Total7,035,171,728.247,658,108,249.38(622,936,521.14)