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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Fund42,657.47 982,390,964.94 (982,348,307.47)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 225,077.60 (225,077.60)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 106,041,379.67 (106,041,379.67)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 9,673,611.78 (9,673,611.78)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,526,816.01 (1,526,816.01)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 454,950.91 (454,950.91)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 404,798.79 (404,798.79)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 10,099,052.28 (10,099,052.28)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,073,948.63 (1,073,948.63)
Manual of Accounts All fiscal years 0064 - State Parks0.00 7,794,624.74 (7,794,624.74)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 57,450.11 (57,450.11)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 5,016.57 (5,016.57)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 307,817.08 (307,817.08)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 103,323.89 (103,323.89)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 236,453.13 (236,453.13)
Manual of Accounts All fiscal years 0146 - Used Oil Recycling0.00 16,260.51 (16,260.51)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,794,018.26 (1,794,018.26)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 4,034,397.17 (4,034,397.17)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,375,260.91 (3,375,260.91)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 74,896.66 (74,896.66)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 414,050.23 (414,050.23)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 866.12 (866.12)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,194,213.64 (5,194,213.64)
Manual of Accounts All fiscal years 0330 - Floodplain Management Fund(14.01) 1,885.30 (1,899.31)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 141,692.05 (141,692.05)
Manual of Accounts All fiscal years 0358 - Agricultural Water Conservation Fund0.00 (80.59) 80.59
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 52,591.22 (52,591.22)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 57,663.33 (57,663.33)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 73,534.10 (73,534.10)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,111,743.91 (1,111,743.91)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 10,803.35 (10,803.35)
Manual of Accounts All fiscal years 0453 - Disaster Contingency0.00 49.12 (49.12)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 51,711.72 (51,711.72)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 66,693.34 (66,693.34)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 5,303,123.73 (5,303,123.73)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 999.76 (999.76)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 236,042.05 (236,042.05)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 6,954.52 (6,954.52)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 35,390.11 (35,390.11)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 230,310.50 (230,310.50)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 1,194,167.41 (1,194,167.41)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 602,484.58 (602,484.58)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 5,678.12 (5,678.12)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,487,800.50 (1,487,800.50)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 892,901.29 (892,901.29)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 394,730.16 (394,730.16)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 986,754.22 (986,754.22)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,395.37 (1,395.37)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 23,916.43 (23,916.43)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account17,365.00 17,254.00 111.00
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 4,345.07 (4,345.07)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,518,452,243.95 3,518,000,000.00 452,243.95
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 642,600.27 (642,600.27)
Manual of Accounts All fiscal years 0900 - Departmental Suspense170.07 0.00 170.07
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund121,483.43 97,721.14 23,762.29
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund75,369,340.05 75,503,533.19 (134,193.14)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,661,691.14 1,405,219.92 256,471.22
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund466,846.19 546,581.83 (79,735.64)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,742,720,009.78 3,757,518,970.86 (14,798,961.08)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,037,275,486.65 4,057,177,898.07 (19,902,411.42)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund102,952,555.23 103,279,370.24 (326,815.01)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund45,093,788.91 45,295,580.36 (201,791.45)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 36,892.93 (36,892.93)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,477.31 (5,477.31)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 40,323.22 (40,323.22)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 87,426.80 (87,426.80)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 301,484.30 (301,484.30)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 (306,592.53) 306,592.53
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 50,371.85 (50,371.85)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 62,986.31 (62,986.31)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 520,622.07 (520,622.07)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,196,850.21 (1,196,850.21)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 21,524,467.75 (21,524,467.75)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System816,886.00 816,886.00 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 28,793.05 (28,793.05)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 14,153.54 (14,153.54)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 (36,431.81) 36,431.81
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 76,918.15 (76,918.15)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 27,921.22 (27,921.22)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 189,090.11 (189,090.11)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 25,705.45 (25,705.45)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 5,857.05 (5,857.05)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 21,689.70 (21,689.70)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,247,934.37 (1,247,934.37)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 15,378.60 (15,378.60)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 6,424.24 (6,424.24)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 34,009.61 (34,009.61)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 54,710.03 (54,710.03)
Manual of Accounts All fiscal years 5152 - Alamo Complex0.00 24,806.43 (24,806.43)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 1,322.62 (1,322.62)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 2,872,042.83 (2,872,042.83)
Manual of Accounts All fiscal years 5161 - Governor's University Research Initiative0.00 (141.10) 141.10
Manual of Accounts All fiscal years 5166 - Deferred Maintenance0.00 7.00 (7.00)
Manual of Accounts All fiscal years 5175 - Bingo Administration0.00 132,809.94 (132,809.94)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 166,067.54 (166,067.54)
 Total11,524,990,509.8612,737,009,598.65(1,212,019,088.79)