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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 Fund54,778.77 852,519,748.79 (852,464,970.02)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 231,444.88 (231,444.88)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 96,766,479.60 (96,766,479.60)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 8,157,955.20 (8,157,955.20)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 396,746.54 (396,746.54)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 377,151.92 (377,151.92)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 9,100,591.60 (9,100,591.60)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,052,114.52 (1,052,114.52)
Manual of Accounts All fiscal years 0064 - State Parks0.00 6,657,424.05 (6,657,424.05)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 50,518.64 (50,518.64)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 (1,081,390.83) 1,081,390.83
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 295,680.74 (295,680.74)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 81,844.14 (81,844.14)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 239,596.81 (239,596.81)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 90,916.54 (90,916.54)
Manual of Accounts All fiscal years 0146 - Used Oil Recycling0.00 29,389.91 (29,389.91)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,700,665.72 (1,700,665.72)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,106,194.13 (2,106,194.13)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,766,766.62 (2,766,766.62)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 65,041.35 (65,041.35)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 372,114.91 (372,114.91)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 223.47 (223.47)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 (244,349.78) 244,349.78
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,432,514.90 (5,432,514.90)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 125,070.71 (125,070.71)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund0.00 789.76 (789.76)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 59,671.25 (59,671.25)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund0.00 (97,805.73) 97,805.73
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 16,339.68 (16,339.68)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 69,380.27 (69,380.27)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,084,455.44 (1,084,455.44)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 10,179.69 (10,179.69)
Manual of Accounts All fiscal years 0453 - Disaster Contingency0.00 79.55 (79.55)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 48,667.02 (48,667.02)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 58,779.25 (58,779.25)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 2,297,155.32 (2,297,155.32)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 92,235.13 (92,235.13)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 5,606.57 (5,606.57)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 1,711.17 (1,711.17)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 202,919.76 (202,919.76)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 896,346.09 (896,346.09)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 494,317.04 (494,317.04)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 7,747.80 (7,747.80)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,234,758.26 (1,234,758.26)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 885,343.46 (885,343.46)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 337,168.59 (337,168.59)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 897,709.50 (897,709.50)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 927.55 (927.55)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,235.60 (1,235.60)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account16,289.34 15,340.53 948.81
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,247,112,082.41 3,247,000,000.00 112,082.41
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 503,532.71 (503,532.71)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund134,263.40 101,780.09 32,483.31
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund80,107,946.23 80,337,758.07 (229,811.84)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,498,055.56 1,093,214.61 404,840.95
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund72,559.19 361,757.64 (289,198.45)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,402,530,977.54 3,417,824,408.20 (15,293,430.66)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,757,542,671.36 3,756,284,604.75 1,258,066.61
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund93,251,948.39 95,228,504.55 (1,976,556.16)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund41,306,635.64 41,343,879.64 (37,244.00)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 47,838.53 (47,838.53)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 476.23 (476.23)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 24,334.01 (24,334.01)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 1,155.37 (1,155.37)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 249,864.29 (249,864.29)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 142,168.19 (142,168.19)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 6,443.88 (6,443.88)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 52,708.56 (52,708.56)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 417,212.04 (417,212.04)
Manual of Accounts All fiscal years 5025 - Lottery0.00 909,741.18 (909,741.18)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 18,255,349.54 (18,255,349.54)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System539,990.34 539,990.34 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 22,580.50 (22,580.50)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 11,458.60 (11,458.60)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 55,018.66 (55,018.66)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 43,813.20 (43,813.20)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 24,684.72 (24,684.72)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 147,907.25 (147,907.25)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 21,858.01 (21,858.01)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 10,234.94 (10,234.94)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 19,477.18 (19,477.18)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,114,825.30 (1,114,825.30)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 13,173.47 (13,173.47)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 18,167.78 (18,167.78)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 6,136.38 (6,136.38)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 30,296.46 (30,296.46)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 39,969.38 (39,969.38)
Manual of Accounts All fiscal years 5152 - Alamo Complex0.00 3,312.46 (3,312.46)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 3,105,691.49 (3,105,691.49)
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative0.00 3,568.78 (3,568.78)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 133,788.04 (133,788.04)
 Total10,624,168,198.1711,661,464,198.65(1,037,296,000.48)