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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Fund270,552.93 374,549,953.42 (374,279,400.49)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 139,481.55 (139,481.55)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 75,449,677.05 (75,449,677.05)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 4,374,129.59 (4,374,129.59)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 353,679.76 (353,679.76)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 173,036.62 (173,036.62)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 4,083,419.64 (4,083,419.64)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 385,804.90 (385,804.90)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,575,516.83 (1,575,516.83)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 33,115.38 (33,115.38)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 223,374.62 (223,374.62)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 51,827.80 (51,827.80)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 187,800.95 (187,800.95)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 133,281.90 (133,281.90)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 49,502.69 (49,502.69)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 429,818.80 (429,818.80)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 917,200.38 (917,200.38)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 343,865.82 (343,865.82)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 143,196.60 (143,196.60)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 50,761.11 (50,761.11)
Manual of Accounts All fiscal years 0223 - Federal Land and Water Conservation0.00 4,242.92 (4,242.92)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 1,442.77 (1,442.77)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,955,142.49 (3,955,142.49)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 17,768.36 (17,768.36)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 79,986.80 (79,986.80)
Manual of Accounts All fiscal years 0345 - Telecommunications Infrastructure0.00 2,523.78 (2,523.78)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 345,512.40 (345,512.40)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,166.54 (1,166.54)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 23,012.07 (23,012.07)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 577,879.35 (577,879.35)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 4,984.15 (4,984.15)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 477,444.64 (477,444.64)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 2,372,479.62 (2,372,479.62)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 42,541.10 (42,541.10)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 116,454.67 (116,454.67)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 346,919.66 (346,919.66)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 300,152.81 (300,152.81)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 5,351.21 (5,351.21)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 71,496.78 (71,496.78)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 926,437.97 (926,437.97)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 74,326.81 (74,326.81)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 8,392.43 (8,392.43)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 1,337.34 (1,337.34)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account3,898.85 269.40 3,629.45
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 2,159.35 (2,159.35)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 24,735.96 (24,735.96)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 49,799.55 (49,799.55)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 37,393.32 (37,393.32)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 70,467.27 (70,467.27)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 5,916.78 (5,916.78)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,915,050,597.75 1,914,800,000.00 250,597.75
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 203,521.92 (203,521.92)
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 Fund80,988.38 65,241.61 15,746.77
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation708,364.47 708,364.47 0.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund81,655,393.77 80,480,617.09 1,174,776.68
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,649,779.34 1,759,937.32 (110,157.98)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund850,875.10 629,919.02 220,956.08
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,081,661,455.51 2,080,806,887.25 854,568.26
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,135,233,827.28 3,145,022,371.80 (9,788,544.52)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund57,558,599.59 57,734,280.80 (175,681.21)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund24,299,294.16 24,145,086.93 154,207.23
Manual of Accounts All fiscal years 1004 - Treasury Safekeeping Trust Local Operating Fund0.00 3,872.26 (3,872.26)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 17,045.69 (17,045.69)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 12,381.89 (12,381.89)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 691.44 (691.44)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 (2,574.61) 2,574.61
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 121,962.76 (121,962.76)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 108,030.57 (108,030.57)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 27,764.56 (27,764.56)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 9,850.37 (9,850.37)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 213,825.19 (213,825.19)
Manual of Accounts All fiscal years 5025 - Lottery0.00 248,541.74 (248,541.74)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 11,876,187.80 (11,876,187.80)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates0.00 1,246.87 (1,246.87)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System328,301.12 328,301.12 0.00
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 (128,653.16) 128,653.16
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 56,136.11 (56,136.11)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 14,623.74 (14,623.74)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 31,893.93 (31,893.93)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 174.65 (174.65)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 10,609.33 (10,609.33)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 16,379.83 (16,379.83)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 3,958.45 (3,958.45)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 25,601.78 (25,601.78)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 7,272.07 (7,272.07)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 15,861.90 (15,861.90)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 11,625.16 (11,625.16)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 220.71 (220.71)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 5,356.11 (5,356.11)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 4,622.53 (4,622.53)
 Total7,299,352,528.257,792,995,822.71(493,643,294.46)