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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2019
September 1, 2018 - August 31, 2019

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 Fund36,815.11 1,093,961,178.98 (1,093,924,363.87)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 334,664.74 (334,664.74)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 107,313,816.76 (107,313,816.76)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 10,216,226.47 (10,216,226.47)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,786,546.92 (1,786,546.92)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 1,157,031.46 (1,157,031.46)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 381,519.94 (381,519.94)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 10,950,435.19 (10,950,435.19)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,165,261.98 (1,165,261.98)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 8,034,419.40 (8,034,419.40)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 73,098.56 (73,098.56)
Manual of Accounts All fiscal years 0092 - GR Account - Federal Disaster0.00 6,032.91 (6,032.91)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 320,697.06 (320,697.06)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 114,739.62 (114,739.62)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 339,250.45 (339,250.45)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 2,851,841.96 (2,851,841.96)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 2,460,978.43 (2,460,978.43)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 3,970,195.88 (3,970,195.88)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 102,749.79 (102,749.79)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 339,471.11 (339,471.11)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 862.31 (862.31)
Manual of Accounts All fiscal years 0221 - GR Account - Federal Civil Defense and Disaster Relief0.00 60.44 (60.44)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 8,672,754.30 (8,672,754.30)
Manual of Accounts All fiscal years 0330 - (67.60) 2,022.45 (2,090.05)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 307,520.34 (307,520.34)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 69,404.87 (69,404.87)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 54,453.11 (54,453.11)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 76,474.61 (76,474.61)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 1,194,353.61 (1,194,353.61)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 12,556.03 (12,556.03)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 65,524.65 (65,524.65)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 82,775.31 (82,775.31)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 2,451,668.68 (2,451,668.68)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 1,212.45 (1,212.45)
Manual of Accounts All fiscal years 0492 - GR Account - Business Enterprise Program0.00 99,331.94 (99,331.94)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 7,460.07 (7,460.07)
Manual of Accounts All fiscal years 0501 - GR Account - Motorcycle Education0.00 17,835.74 (17,835.74)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 512,520.32 (512,520.32)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 1,097,885.56 (1,097,885.56)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 3,056,636.01 (3,056,636.01)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 9,056.71 (9,056.71)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,750,330.84 (1,750,330.84)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 1,080,791.67 (1,080,791.67)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 (360,355.33) 360,355.33
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 416,373.37 (416,373.37)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 2,290.35 (2,290.35)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 1,251,186.37 (1,251,186.37)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,423.17 (1,423.17)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 28,498.86 (28,498.86)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account14,557.00 15,944.00 (1,387.00)
Manual of Accounts All fiscal years 0849 - Bob Bullock Texas State History Museum Local Trust Fund0.00 1,020.20 (1,020.20)
Manual of Accounts All fiscal years 0879 - Capitol Local Trust Fund0.00 599.68 (599.68)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,804,544,914.06 3,804,000,000.00 544,914.06
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 670,774.46 (670,774.46)
Manual of Accounts All fiscal years 0900 - Departmental Suspense(170.07) 0.00 (170.07)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund74,398.65 83,437.60 (9,038.95)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund72,752,513.64 73,017,044.09 (264,530.45)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,885,411.09 1,475,780.72 409,630.37
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund658,202.69 523,205.16 134,997.53
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,958,707,744.34 3,908,835,496.43 49,872,247.91
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account0.00 (1,851.90) 1,851.90
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,055,328,139.98 3,944,587,455.64 110,740,684.34
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund113,069,487.46 108,715,463.60 4,354,023.86
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund50,701,824.36 49,868,792.68 833,031.68
Manual of Accounts All fiscal years 5003 - GR Account - Hotel Occupancy Tax for Economic Development0.00 41,205.46 (41,205.46)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 5,243.79 (5,243.79)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 27,990.77 (27,990.77)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 41,388.73 (41,388.73)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 652,822.01 (652,822.01)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 174,766.48 (174,766.48)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 57,109.81 (57,109.81)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 228,339.99 (228,339.99)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 1,360,708.64 (1,360,708.64)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,284,821.91 (1,284,821.91)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 23,954,308.81 (23,954,308.81)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System953,351.52 953,351.52 0.00
Manual of Accounts All fiscal years 5041 - GR Account - Railroad Commission Federal0.00 50.42 (50.42)
Manual of Accounts All fiscal years 5044 - 0.00 18,220.64 (18,220.64)
Manual of Accounts All fiscal years 5045 - GR Account - Permanent for Children and Public Health0.00 34,714.26 (34,714.26)
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 100,826.74 (100,826.74)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 35,453.59 (35,453.59)
Manual of Accounts All fiscal years 5071 - GR Account - Emissions Reduction Plan0.00 386,222.39 (386,222.39)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 32,410.90 (32,410.90)
Manual of Accounts All fiscal years 5091 - GR Account - Office of Rural Community Affairs Federal0.00 4,760.67 (4,760.67)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 27,123.61 (27,123.61)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 1,562,102.13 (1,562,102.13)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 11,543.82 (11,543.82)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 10,798.57 (10,798.57)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 117,014.75 (117,014.75)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 31,252.31 (31,252.31)
Manual of Accounts All fiscal years 5152 - GR Account - Alamo Complex0.00 33,930.49 (33,930.49)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 21,034.62 (21,034.62)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 2,022,741.94 (2,022,741.94)
Manual of Accounts All fiscal years 5175 - 0.00 140,834.84 (140,834.84)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 387,121.53 (387,121.53)
 Total12,058,727,122.2313,193,396,444.92(1,134,669,322.69)