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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 Fund125,042.95 559,828,977.23 (559,703,934.28)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 200,806.77 (200,806.77)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 77,794,013.22 (77,794,013.22)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 5,495,497.78 (5,495,497.78)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 274,276.95 (274,276.95)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 289,212.52 (289,212.52)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 5,457,163.91 (5,457,163.91)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 648,110.32 (648,110.32)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 1,926,490.38 (1,926,490.38)
Manual of Accounts All fiscal years 0071 - 0.00 (52.35) 52.35
Manual of Accounts All fiscal years 0099 - GR Account - Operators and Chauffeurs License0.00 1,145,435.40 (1,145,435.40)
Manual of Accounts All fiscal years 0101 - 0.00 37,896.07 (37,896.07)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 230,132.51 (230,132.51)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 188,914.28 (188,914.28)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 54,573.51 (54,573.51)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 1,354,224.88 (1,354,224.88)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 397,547.43 (397,547.43)
Manual of Accounts All fiscal years 0193 - GR Account - Foundation School0.00 14,806.63 (14,806.63)
Manual of Accounts All fiscal years 0222 - GR Account - Department of Public Safety Federal0.00 9,434.96 (9,434.96)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 4,655,772.47 (4,655,772.47)
Manual of Accounts All fiscal years 0334 - GR Account - Commission on the Arts Operating0.00 10,186.02 (10,186.02)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 89,168.58 (89,168.58)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 (25,158.82) 25,158.82
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund46,104.28 169,401.54 (123,297.26)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 8,164.99 (8,164.99)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 31,142.56 (31,142.56)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 782,197.93 (782,197.93)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 6,315.16 (6,315.16)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 21,462.45 (21,462.45)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 1,149,979.29 (1,149,979.29)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 2,462.40 (2,462.40)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 135,129.35 (135,129.35)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 554,210.11 (554,210.11)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 348,734.78 (348,734.78)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 6,737.00 (6,737.00)
Manual of Accounts All fiscal years 0544 - GR Account - Lifetime License Endowment0.00 201.62 (201.62)
Manual of Accounts All fiscal years 0570 - GR Account - Federal Surplus Property Service Charge0.00 106,075.27 (106,075.27)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 1,298,994.51 (1,298,994.51)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 197,491.63 (197,491.63)
Manual of Accounts All fiscal years 0679 - GR Account - Artificial Reef0.00 10,826.31 (10,826.31)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 14,757.64 (14,757.64)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account56,797.83 56,903.33 (105.50)
Manual of Accounts All fiscal years 0826 - 0.00 200.55 (200.55)
Manual of Accounts All fiscal years 0828 - 0.00 242.01 (242.01)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund0.00 61,565.36 (61,565.36)
Manual of Accounts All fiscal years 0832 - 0.00 54,253.21 (54,253.21)
Manual of Accounts All fiscal years 0845 - 0.00 3,345.67 (3,345.67)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 54,998.38 (54,998.38)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 70,109.16 (70,109.16)
Manual of Accounts All fiscal years 0859 - 0.00 45,207.63 (45,207.63)
Manual of Accounts All fiscal years 0860 - 0.00 92,082.61 (92,082.61)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 43,296.33 (43,296.33)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,226,598,533.35 2,224,679,214.89 1,919,318.46
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 293,290.05 (293,290.05)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund119,270.99 122,802.53 (3,531.54)
Manual of Accounts All fiscal years 0942 - (0.06) 0.00 (0.06)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund94,326,352.40 91,824,859.50 2,501,492.90
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,496,179.35 1,383,174.39 113,004.96
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund811,298.22 786,369.30 24,928.92
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,406,496,587.00 2,393,969,693.24 12,526,893.76
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,384,062,771.68 3,340,702,182.68 43,360,589.00
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund68,450,359.04 68,070,818.31 379,540.73
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund24,545,555.26 24,344,810.15 200,745.11
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund0.00 295,467.99 (295,467.99)
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 22,460.03 (22,460.03)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 3,503.45 (3,503.45)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 145,406.73 (145,406.73)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 99,177.64 (99,177.64)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 30,958.85 (30,958.85)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 36,504.17 (36,504.17)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 238,542.22 (238,542.22)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 388,727.65 (388,727.65)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 14,928,512.42 (14,928,512.42)
Manual of Accounts All fiscal years 5032 - 0.00 0.43 (0.43)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System506,602.93 506,602.93 0.00
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal0.00 123,077.10 (123,077.10)
Manual of Accounts All fiscal years 5044 - 0.00 20,290.28 (20,290.28)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health0.00 8,732.84 (8,732.84)
Manual of Accounts All fiscal years 5046 - 0.00 43,543.87 (43,543.87)
Manual of Accounts All fiscal years 5047 - GR Account - Permanent for Rural Health Facility Capital Improvement0.00 982.06 (982.06)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 22,346.54 (22,346.54)
Manual of Accounts All fiscal years 5060 - GR Account - Private Sector Prison Industries0.00 5,870.52 (5,870.52)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 8,479.04 (8,479.04)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal0.00 6,776.82 (6,776.82)
Manual of Accounts All fiscal years 5095 - GR Account - Election Improvement0.00 17,753.27 (17,753.27)
Manual of Accounts All fiscal years 5105 - GR Account - Public Assurance0.00 1,402.75 (1,402.75)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 9,770.68 (9,770.68)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 1,683.02 (1,683.02)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 9,719.09 (9,719.09)
Manual of Accounts All fiscal years 5124 - 0.00 11,812.12 (11,812.12)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 14,172.59 (14,172.59)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 1,466,181.42 (1,466,181.42)
Manual of Accounts All fiscal years 7628 - 0.00 115.80 (115.80)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 103,498.81 (103,498.81)
 Total8,207,641,455.228,830,153,207.60(622,511,752.38)