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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 Fund169,067.85 559,043,795.50 (558,874,727.65)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 126,500.43 (126,500.43)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 76,478,562.97 (76,478,562.97)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 4,417,124.99 (4,417,124.99)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 361,268.91 (361,268.91)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 199,852.93 (199,852.93)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 4,472,585.05 (4,472,585.05)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 407,076.10 (407,076.10)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 1,913,958.94 (1,913,958.94)
Manual of Accounts All fiscal years 0071 - 0.00 45,425.69 (45,425.69)
Manual of Accounts All fiscal years 0099 - GR Account - Operators and Chauffeurs License0.00 365,869.22 (365,869.22)
Manual of Accounts All fiscal years 0101 - 0.00 36,804.64 (36,804.64)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 209,903.70 (209,903.70)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 140,677.24 (140,677.24)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 53,565.37 (53,565.37)
Manual of Accounts All fiscal years 0145 - 0.00 421,218.81 (421,218.81)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 840,306.88 (840,306.88)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 320,211.63 (320,211.63)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School0.00 125,367.46 (125,367.46)
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal0.00 53,783.39 (53,783.39)
Manual of Accounts All fiscal years 0223 - GR Account - Federal Land and Water Conservation0.00 (394.45) 394.45
Manual of Accounts All fiscal years 0224 - GR Account - Governor's Office Federal Projects0.00 1,761.44 (1,761.44)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 3,960,405.12 (3,960,405.12)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating0.00 15,579.89 (15,579.89)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 81,157.84 (81,157.84)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 2,752.96 (2,752.96)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund2,249,207.43 3,451,237.09 (1,202,029.66)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 1,478.66 (1,478.66)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 25,710.63 (25,710.63)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 619,426.12 (619,426.12)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 6,390.72 (6,390.72)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 21,656.80 (21,656.80)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 1,390,244.26 (1,390,244.26)
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program0.00 47,534.82 (47,534.82)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 116,852.30 (116,852.30)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 402,833.24 (402,833.24)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 295,797.07 (295,797.07)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 4,020.05 (4,020.05)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment0.00 22,329.16 (22,329.16)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge0.00 77,366.89 (77,366.89)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 1,093,665.71 (1,093,665.71)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 62,447.67 (62,447.67)
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef0.00 5,846.44 (5,846.44)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 3,174.30 (3,174.30)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account37,731.34 37,046.38 684.96
Manual of Accounts All fiscal years 0826 - 0.00 116,617.32 (116,617.32)
Manual of Accounts All fiscal years 0828 - 0.00 241,970.04 (241,970.04)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund0.00 80,492.51 (80,492.51)
Manual of Accounts All fiscal years 0832 - 0.00 48,399.60 (48,399.60)
Manual of Accounts All fiscal years 0845 - 0.00 2,466.55 (2,466.55)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 28,576.78 (28,576.78)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 62,464.40 (62,464.40)
Manual of Accounts All fiscal years 0859 - 0.00 42,383.52 (42,383.52)
Manual of Accounts All fiscal years 0860 - 0.00 83,323.73 (83,323.73)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 6,930.49 (6,930.49)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,120,407,539.10 2,120,250,000.00 157,539.10
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 206,239.16 (206,239.16)
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 Fund89,431.08 109,354.26 (19,923.18)
Manual of Accounts All fiscal years 0942 - 772,358.19 772,358.19 0.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund88,954,251.98 88,347,234.41 607,017.57
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,611,924.45 1,710,355.85 (98,431.40)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,640,916.04 695,313.77 945,602.27
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,252,866,984.24 2,255,473,990.46 (2,607,006.22)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,512,969,538.06 3,485,474,040.41 27,495,497.65
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund72,320,723.02 72,100,936.45 219,786.57
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund25,003,630.63 25,133,312.16 (129,681.53)
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 - GR Account - Hotel Occupancy Tax for Economic Development0.00 18,174.72 (18,174.72)
Manual of Accounts All fiscal years 5004 - GR Account - Parks and Wildlife Conservation and Capital0.00 13,527.39 (13,527.39)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 8,017.24 (8,017.24)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 2,387.19 (2,387.19)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 128,715.31 (128,715.31)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 99,076.70 (99,076.70)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 29,973.70 (29,973.70)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 26,417.63 (26,417.63)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 214,169.24 (214,169.24)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 285,161.22 (285,161.22)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 11,834,380.56 (11,834,380.56)
Manual of Accounts All fiscal years 5032 - 0.00 1,345.07 (1,345.07)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System294,477.68 294,477.68 0.00
Manual of Accounts All fiscal years 5044 - 0.00 34,971.83 (34,971.83)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health0.00 10,024.74 (10,024.74)
Manual of Accounts All fiscal years 5046 - 0.00 35,206.16 (35,206.16)
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement0.00 236.94 (236.94)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 12,860.08 (12,860.08)
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries0.00 6,477.44 (6,477.44)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 4,998.75 (4,998.75)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal0.00 36,450.94 (36,450.94)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement0.00 7,107.13 (7,107.13)
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance0.00 11,226.66 (11,226.66)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 11,468.58 (11,468.58)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 2,241.70 (2,241.70)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 8,793.84 (8,793.84)
Manual of Accounts All fiscal years 5124 - 0.00 4,772.41 (4,772.41)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 17,615.53 (17,615.53)
Manual of Accounts All fiscal years 7628 - 0.00 2,209.16 (2,209.16)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 9,751.46 (9,751.46)
 Total8,079,388,381.098,725,935,905.76(646,547,524.67)