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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 Fund86,982.84 699,780,983.86 (699,694,001.02)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 223,965.83 (223,965.83)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 105,732,758.73 (105,732,758.73)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 6,740,854.71 (6,740,854.71)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 327,403.67 (327,403.67)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 319,339.43 (319,339.43)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 7,013,088.42 (7,013,088.42)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 841,820.94 (841,820.94)
Manual of Accounts All fiscal years 0064 - State Parks0.00 4,570,858.94 (4,570,858.94)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 491,110.74 (491,110.74)
Manual of Accounts All fiscal years 0099 - Operators and Chauffeurs License0.00 4,259.62 (4,259.62)
Manual of Accounts All fiscal years 0101 - Alternative Fuels Research and Education0.00 (136.25) 136.25
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 252,332.65 (252,332.65)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 51,938.67 (51,938.67)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 231,041.16 (231,041.16)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 87,335.61 (87,335.61)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,541,154.61 (1,541,154.61)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,162.70 (3,162.70)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 446,759.10 (446,759.10)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 471.01 (471.01)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 111,600.23 (111,600.23)
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 4,948,026.80 (4,948,026.80)
Manual of Accounts All fiscal years 0334 - Commission on the Arts Operating0.00 1,822.29 (1,822.29)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 100,730.33 (100,730.33)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 45,450.13 (45,450.13)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 (76,755.04) 76,755.04
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 12,124.22 (12,124.22)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 48,974.06 (48,974.06)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 963,339.15 (963,339.15)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 2,985.60 (2,985.60)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 30,144.39 (30,144.39)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,838,422.08 (1,838,422.08)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 81,391.25 (81,391.25)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 2,342.66 (2,342.66)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 174,461.87 (174,461.87)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 712,802.16 (712,802.16)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 423,970.76 (423,970.76)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 5,460.51 (5,460.51)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 1,037.52 (1,037.52)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 828,131.84 (828,131.84)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 237,959.06 (237,959.06)
Manual of Accounts All fiscal years 0664 - Texas Preservation Trust0.00 (105.52) 105.52
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 13,386.96 (13,386.96)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 398.49 (398.49)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 357.41 (357.41)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account42,473.36 43,961.03 (1,487.67)
Manual of Accounts All fiscal years 0845 - Capitol Visitor Parking Trust Fund0.00 (3,271.17) 3,271.17
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,594,652,001.54 2,594,600,000.00 52,001.54
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 372,403.87 (372,403.87)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund156,087.70 141,583.72 14,503.98
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,972,374.03 80,047,725.88 924,648.15
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,416,224.95 1,249,473.45 166,751.50
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund431,495.89 615,403.39 (183,907.50)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,779,212,749.20 2,773,742,919.79 5,469,829.41
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,136,013,449.09 3,157,290,122.57 (21,276,673.48)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund81,408,787.99 81,219,296.20 189,491.79
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund35,706,799.73 35,880,850.89 (174,051.16)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 32,238.31 (32,238.31)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 548.42 (548.42)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 10,522.89 (10,522.89)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 191,751.35 (191,751.35)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 132,755.23 (132,755.23)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 36,941.64 (36,941.64)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 36,735.78 (36,735.78)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 335,214.11 (335,214.11)
Manual of Accounts All fiscal years 5025 - Lottery0.00 607,413.19 (607,413.19)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 15,698,716.77 (15,698,716.77)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System492,951.59 492,951.59 0.00
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 (379,799.14) 379,799.14
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 14,013.65 (14,013.65)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 9,821.57 (9,821.57)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 47,634.24 (47,634.24)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 39,034.09 (39,034.09)
Manual of Accounts All fiscal years 5060 - Private Sector Prison Industries0.00 (117.02) 117.02
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 12,334.02 (12,334.02)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 9,747.49 (9,747.49)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 24,890.26 (24,890.26)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 14,534.12 (14,534.12)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,245.33 (3,245.33)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 23,685.96 (23,685.96)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 8,573.99 (8,573.99)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 15,716.07 (15,716.07)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 2,500,870.23 (2,500,870.23)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 139,651.26 (139,651.26)
 Total8,710,592,377.919,584,422,356.64(873,829,978.73)