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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 Fund55,559.51 764,940,606.05 (764,885,046.54)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 230,266.93 (230,266.93)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 113,783,539.50 (113,783,539.50)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 7,274,456.51 (7,274,456.51)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 358,148.53 (358,148.53)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 355,508.32 (355,508.32)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 8,021,499.80 (8,021,499.80)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 931,162.09 (931,162.09)
Manual of Accounts All fiscal years 0064 - State Parks0.00 5,020,394.91 (5,020,394.91)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 611,261.73 (611,261.73)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 274,688.42 (274,688.42)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 69,019.89 (69,019.89)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 221,151.24 (221,151.24)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 95,043.64 (95,043.64)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,662,082.36 (1,662,082.36)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 60,715.04 (60,715.04)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 507,289.70 (507,289.70)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 44.60 (44.60)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 132,116.58 (132,116.58)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,301,483.57 (5,301,483.57)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 104,500.72 (104,500.72)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 59,987.18 (59,987.18)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 (2,146,937.55) 2,146,937.55
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 8,777.13 (8,777.13)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 51,343.10 (51,343.10)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,122,974.80 (1,122,974.80)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 12,475.24 (12,475.24)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 37,449.29 (37,449.29)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,258,256.99 (1,258,256.99)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 90,293.03 (90,293.03)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 4,743.17 (4,743.17)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 192,583.40 (192,583.40)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 771,020.53 (771,020.53)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 481,120.89 (481,120.89)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 7,258.28 (7,258.28)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 272,897.52 (272,897.52)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 11,679.04 (11,679.04)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 425.72 (425.72)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account12,442.66 14,261.61 (1,818.95)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,719,757,079.02 2,719,700,000.00 57,079.02
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 441,799.11 (441,799.11)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund190,355.20 190,487.54 (132.34)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,224,832.55 87,322,274.92 (7,097,442.37)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,491,372.84 1,181,154.60 310,218.24
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund245,976.78 552,466.72 (306,489.94)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,913,085,062.50 2,905,091,798.02 7,993,264.48
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,465,501,572.53 3,454,173,900.29 11,327,672.24
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund88,597,228.58 86,981,357.49 1,615,871.09
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund39,199,114.19 39,238,035.26 (38,921.07)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 50,476.53 (50,476.53)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 598.57 (598.57)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 23,350.92 (23,350.92)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 223,451.59 (223,451.59)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 177,492.60 (177,492.60)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 39,587.85 (39,587.85)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 46,330.75 (46,330.75)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 358,889.14 (358,889.14)
Manual of Accounts All fiscal years 5025 - Lottery0.00 735,718.03 (735,718.03)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 17,241,621.07 (17,241,621.07)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System457,147.42 457,147.42 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 26,895.30 (26,895.30)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 10,700.80 (10,700.80)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 55,052.56 (55,052.56)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 41,824.32 (41,824.32)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 16,934.18 (16,934.18)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 (890.38) 890.38
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 29,849.15 (29,849.15)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 17,248.23 (17,248.23)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 7,082.70 (7,082.70)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 32,784.60 (32,784.60)
Manual of Accounts All fiscal years 5124 - Emerging Technology0.00 9,127.97 (9,127.97)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 27,780.09 (27,780.09)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 2,826,312.10 (2,826,312.10)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 124,641.97 (124,641.97)
 Total9,308,817,743.7810,229,658,871.51(920,841,127.73)