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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 Fund157,886.57 566,306,282.20 (566,148,395.63)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 186,209.27 (186,209.27)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 81,721,499.59 (81,721,499.59)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 4,785,780.42 (4,785,780.42)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 411,519.86 (411,519.86)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 239,669.38 (239,669.38)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 5,116,642.70 (5,116,642.70)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 557,056.04 (557,056.04)
Manual of Accounts All fiscal years 0064 - State Parks0.00 3,614,381.45 (3,614,381.45)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 95,924.86 (95,924.86)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 545,125.62 (545,125.62)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 41,914.05 (41,914.05)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 222,794.48 (222,794.48)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 148,426.16 (148,426.16)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 50,914.34 (50,914.34)
Manual of Accounts All fiscal years 0145 - Oil-Field Cleanup0.00 476,740.22 (476,740.22)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,312,475.78 (1,312,475.78)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 370,744.98 (370,744.98)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 199,813.44 (199,813.44)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 80,982.40 (80,982.40)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 (3,102.80) 3,102.80
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 4,292,853.21 (4,292,853.21)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 20,946.57 (20,946.57)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 99,909.62 (99,909.62)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 22,405.86 (22,405.86)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund1,513,939.41 5,160,856.30 (3,646,916.89)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 7,970.42 (7,970.42)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 28,405.53 (28,405.53)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 684,229.93 (684,229.93)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 7,790.79 (7,790.79)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 30,060.08 (30,060.08)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,911,401.17 (1,911,401.17)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 (90,653.48) 90,653.48
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 1,572.64 (1,572.64)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 128,610.85 (128,610.85)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 457,524.18 (457,524.18)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 303,554.45 (303,554.45)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 17,882.24 (17,882.24)
Manual of Accounts All fiscal years 0544 - Lifetime License Endowment0.00 1,284.17 (1,284.17)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 97,064.28 (97,064.28)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 1,098,131.81 (1,098,131.81)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 142,608.81 (142,608.81)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 9,341.98 (9,341.98)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 5,543.63 (5,543.63)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account56,087.33 56,087.33 0.00
Manual of Accounts All fiscal years 0826 - Office of Consumer Credit Commissioner Local Operating Fund0.00 124,624.07 (124,624.07)
Manual of Accounts All fiscal years 0828 - Texas Department of Banking Local Operating Fund0.00 269,225.99 (269,225.99)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund0.00 72,513.29 (72,513.29)
Manual of Accounts All fiscal years 0832 - Credit Union Department Local Operating Fund0.00 51,485.28 (51,485.28)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 3,672.45 (3,672.45)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 46,722.08 (46,722.08)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 65,925.82 (65,925.82)
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 52,228.82 (52,228.82)
Manual of Accounts All fiscal years 0860 - Texas Board of Professional Engineers Local Operating Fund0.00 93,207.25 (93,207.25)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 10,474.45 (10,474.45)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,209,940,599.18 2,209,845,000.00 95,599.18
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 227,453.14 (227,453.14)
Manual of Accounts All fiscal years 0901 - US Savings Bond Account150.00 300.00 (150.00)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund75,869.37 87,115.82 (11,246.45)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation651,625.76 651,625.70 0.06
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund94,951,148.14 94,924,004.81 27,143.33
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,364,946.05 1,357,951.47 6,994.58
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund915,199.14 692,199.12 223,000.02
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,364,236,637.51 2,363,986,175.03 250,462.48
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,642,421,983.92 3,655,915,169.88 (13,493,185.96)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund78,996,320.44 78,453,503.26 542,817.18
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund29,108,554.66 28,892,415.32 216,139.34
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 20,659.41 (20,659.41)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 28.53 (28.53)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 2,783.59 (2,783.59)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 138,821.41 (138,821.41)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 100,235.98 (100,235.98)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 32,925.16 (32,925.16)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 33,625.02 (33,625.02)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 225,916.37 (225,916.37)
Manual of Accounts All fiscal years 5025 - Lottery0.00 335,213.70 (335,213.70)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 13,828,845.40 (13,828,845.40)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates0.00 908.69 (908.69)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System342,115.17 342,115.17 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 38,285.39 (38,285.39)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 9,890.91 (9,890.91)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 42,057.89 (42,057.89)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 399.34 (399.34)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 11,189.19 (11,189.19)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 5,158.33 (5,158.33)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 7,572.84 (7,572.84)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 75,764.20 (75,764.20)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 13,080.17 (13,080.17)
Manual of Accounts All fiscal years 5105 - Public Assurance0.00 14,018.20 (14,018.20)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 10,832.30 (10,832.30)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,868.53 (1,868.53)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 8,337.84 (8,337.84)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 7,553.15 (7,553.15)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 17,843.45 (17,843.45)
Manual of Accounts All fiscal years 7628 - T.P.F.A. G.O. Commercial Paper Series 2002A TYC Project C Fund0.00 5,697.62 (5,697.62)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 12,838.27 (12,838.27)
 Total8,424,733,062.659,132,144,635.91(707,411,573.26)