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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 Fund91,723.74 581,162,566.63 (581,070,842.89)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 216,395.51 (216,395.51)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 111,074,683.62 (111,074,683.62)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 5,538,291.30 (5,538,291.30)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 290,516.81 (290,516.81)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 332,834.88 (332,834.88)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 6,321,558.64 (6,321,558.64)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 724,186.14 (724,186.14)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,744,187.75 (2,744,187.75)
Manual of Accounts All fiscal years 0071 - Texas Highway Beautification0.00 (0.04) 0.04
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 794,827.98 (794,827.98)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 2,793,400.71 (2,793,400.71)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 51,838.94 (51,838.94)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 248,167.45 (248,167.45)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 50,956.80 (50,956.80)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 303,567.34 (303,567.34)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 69,985.68 (69,985.68)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,476,413.00 (1,476,413.00)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 450,620.69 (450,620.69)
Manual of Accounts All fiscal years 0193 - Foundation School0.00 77.24 (77.24)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 229,530.50 (229,530.50)
Manual of Accounts All fiscal years 0222 - Department of Public Safety Federal0.00 995.73 (995.73)
Manual of Accounts All fiscal years 0224 - Governor's Office Federal Projects0.00 6,701.74 (6,701.74)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 4,860,823.89 (4,860,823.89)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 (160.00) 160.00
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 83,474.35 (83,474.35)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 64,943.00 (64,943.00)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 (16,074.44) 16,074.44
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 16,381.89 (16,381.89)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 48,472.88 (48,472.88)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 927,910.52 (927,910.52)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 7,624.52 (7,624.52)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 24,264.96 (24,264.96)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 2,200,677.14 (2,200,677.14)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 73,904.06 (73,904.06)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 2,850.47 (2,850.47)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 138,563.16 (138,563.16)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 571,620.25 (571,620.25)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 390,711.51 (390,711.51)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 6,499.29 (6,499.29)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 111,111.11 (111,111.11)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 216,071.19 (216,071.19)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust0.00 58,128.53 (58,128.53)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 11,504.45 (11,504.45)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,709.51 (1,709.51)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 18,784.13 (18,784.13)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account51,510.82 51,837.11 (326.29)
Manual of Accounts All fiscal years 0826 - Office of Consumer Credit Commissioner Local Operating Fund0.00 133,022.16 (133,022.16)
Manual of Accounts All fiscal years 0831 - Department of Savings and Mortgage Lending Local Operating Trust Fund0.00 5,565.32 (5,565.32)
Manual of Accounts All fiscal years 0832 - Credit Union Department Local Operating Fund0.00 (12.81) 12.81
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 257.06 (257.06)
Manual of Accounts All fiscal years 0858 - Texas Board of Public Accountancy Local Operating Trust Fund0.00 (33.58) 33.58
Manual of Accounts All fiscal years 0859 - Texas Board of Architectural Examiners Local Operating Fund0.00 (43.83) 43.83
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 (17.39) 17.39
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,381,365,194.13 2,382,933,452.69 (1,568,258.56)
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 342,505.13 (342,505.13)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund98,639.59 113,669.00 (15,029.41)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund93,473,818.86 89,729,675.86 3,744,143.00
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,370,088.20 1,234,189.20 135,899.00
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund793,339.78 908,090.69 (114,750.91)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,544,741,219.02 2,541,582,207.23 3,159,011.79
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,812,207,999.44 2,837,670,086.99 (25,462,087.55)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund75,925,209.67 75,861,313.61 63,896.06
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund27,573,234.74 27,482,664.23 90,570.51
Manual of Accounts All fiscal years 1008 - Texas Department of Banking Local Operating Fund0.00 1,175.59 (1,175.59)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 32,079.28 (32,079.28)
Manual of Accounts All fiscal years 5004 - Parks and Wildlife Conservation and Capital0.00 8,222.29 (8,222.29)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 618.45 (618.45)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 6,113.99 (6,113.99)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 153,891.91 (153,891.91)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 116,093.61 (116,093.61)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 35,599.43 (35,599.43)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 40,845.61 (40,845.61)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 278,965.48 (278,965.48)
Manual of Accounts All fiscal years 5025 - Lottery0.00 483,452.82 (483,452.82)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 16,426,140.53 (16,426,140.53)
Manual of Accounts All fiscal years 5032 - Animal Friendly Plates0.00 0.21 (0.21)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System569,084.94 569,084.94 0.00
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 256,722.04 (256,722.04)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 5,115.03 (5,115.03)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 8,987.56 (8,987.56)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 53,037.14 (53,037.14)
Manual of Accounts All fiscal years 5047 - Permanent Fund for Rural Health Facility Capital Improvement0.00 (1,381.01) 1,381.01
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 33,157.53 (33,157.53)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 1,513.78 (1,513.78)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 17,706.41 (17,706.41)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 (49,935.37) 49,935.37
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 15,914.88 (15,914.88)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 12,430.89 (12,430.89)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 2,641.55 (2,641.55)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 21,397.11 (21,397.11)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 12,960.96 (12,960.96)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 16,844.96 (16,844.96)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 1,846,644.08 (1,846,644.08)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 91,295.97 (91,295.97)
 Total7,938,261,062.938,703,247,867.73(764,986,804.80)