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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 Fund56,111.78 920,755,229.61 (920,699,117.83)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 243,745.40 (243,745.40)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 104,493,537.08 (104,493,537.08)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 9,104,319.39 (9,104,319.39)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund(1,511.59) 1,257,202.73 (1,258,714.32)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 453,184.45 (453,184.45)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 457,923.88 (457,923.88)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 10,335,341.00 (10,335,341.00)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,143,427.54 (1,143,427.54)
Manual of Accounts All fiscal years 0064 - State Parks0.00 7,487,298.86 (7,487,298.86)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 47,663.74 (47,663.74)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 9,175.89 (9,175.89)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 313,921.05 (313,921.05)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 99,413.08 (99,413.08)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 262,063.74 (262,063.74)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 117,248.95 (117,248.95)
Manual of Accounts All fiscal years 0146 - Used Oil Recycling0.00 13,490.60 (13,490.60)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,865,171.60 (1,865,171.60)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,627,822.34 (3,627,822.34)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,770,451.23 (2,770,451.23)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 73,722.05 (73,722.05)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 406,743.10 (406,743.10)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 769.00 (769.00)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,434,362.58 (5,434,362.58)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 142,073.12 (142,073.12)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund0.00 572.49 (572.49)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 66,158.84 (66,158.84)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 8,843.71 (8,843.71)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 59,460.81 (59,460.81)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,045,528.68 (1,045,528.68)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 9,908.47 (9,908.47)
Manual of Accounts All fiscal years 0453 - Disaster Contingency0.00 1,750.14 (1,750.14)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 61,942.08 (61,942.08)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 55,332.34 (55,332.34)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 3,865,726.50 (3,865,726.50)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 47.10 (47.10)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 6,498.80 (6,498.80)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 29,692.69 (29,692.69)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 241,037.66 (241,037.66)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 1,022,553.74 (1,022,553.74)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 620,736.82 (620,736.82)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 9,144.03 (9,144.03)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,241,231.04 (1,241,231.04)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 796,979.72 (796,979.72)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 507,238.41 (507,238.41)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 386,066.14 (386,066.14)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 815,357.53 (815,357.53)
Manual of Accounts All fiscal years 0679 - Artificial Reef0.00 (142.70) 142.70
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,812.63 (1,812.63)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account11,485.62 11,734.43 (248.81)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,414,723,273.92 3,414,500,000.00 223,273.92
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 566,190.97 (566,190.97)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund135,459.20 187,801.15 (52,341.95)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund78,434,672.87 79,736,678.47 (1,302,005.60)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,597,139.87 1,202,677.94 394,461.93
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund537,070.26 643,497.96 (106,427.70)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,634,174,484.22 3,624,508,439.50 9,666,044.72
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,251,617,471.94 4,242,287,925.25 9,329,546.69
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund104,922,190.80 104,069,556.76 852,634.04
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund42,098,862.40 41,761,384.82 337,477.58
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 45,413.24 (45,413.24)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,202.44 (5,202.44)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 29,101.39 (29,101.39)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 81,573.83 (81,573.83)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 308,097.41 (308,097.41)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 5,024,039.23 (5,024,039.23)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 32,743.54 (32,743.54)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 64,856.87 (64,856.87)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 528,279.43 (528,279.43)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,057,412.91 (1,057,412.91)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 20,542,798.61 (20,542,798.61)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System746,528.32 746,528.32 0.00
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 4,073.68 (4,073.68)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 29,102.99 (29,102.99)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 14,238.61 (14,238.61)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 64,629.08 (64,629.08)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 60,601.00 (60,601.00)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 23,164.91 (23,164.91)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 156,433.34 (156,433.34)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 24,450.79 (24,450.79)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 6,930.69 (6,930.69)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 17,994.90 (17,994.90)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,043,097.34 (1,043,097.34)
Manual of Accounts All fiscal years 5095 - Election Improvement0.00 (2,193.66) 2,193.66
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 11,696.01 (11,696.01)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 6,376.29 (6,376.29)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 33,968.86 (33,968.86)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 35,739.25 (35,739.25)
Manual of Accounts All fiscal years 5152 - Alamo Complex0.00 (191.69) 191.69
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 3,385,489.20 (3,385,489.20)
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative0.00 1,684.25 (1,684.25)
Manual of Accounts All fiscal years 5166 - Deferred Maintenance0.00 513.51 (513.51)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 162,178.85 (162,178.85)
 Total11,529,053,239.6112,624,790,692.35(1,095,737,452.74)