State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2019
September 1, 2018 - August 31, 2019
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
36,815.11
1,093,961,178.98
(1,093,924,363.87)
0003 - State Technology and Instructional Materials Fund
0.00
334,664.74
(334,664.74)
0006 - State Highway Fund
0.00
107,313,816.76
(107,313,816.76)
0009 - Game, Fish, and Water Safety
0.00
10,216,226.47
(10,216,226.47)
0010 - Texas Department of Motor Vehicles Fund
0.00
1,786,546.92
(1,786,546.92)
0019 - Vital Statistics
0.00
1,157,031.46
(1,157,031.46)
0027 - Coastal Protection
0.00
381,519.94
(381,519.94)
0036 - Texas Department of Insurance Operating
0.00
10,950,435.19
(10,950,435.19)
0044 - Permanent School Fund
0.00
1,165,261.98
(1,165,261.98)
0064 - State Parks
0.00
8,034,419.40
(8,034,419.40)
0088 - Low-Level Radioactive Waste
0.00
73,098.56
(73,098.56)
0092 - Federal Disaster
0.00
6,032.91
(6,032.91)
0116 - Texas Commission on Law Enforcement
0.00
320,697.06
(320,697.06)
0118 - Federal Public Library Service
0.00
114,739.62
(114,739.62)
0127 - Community Affairs Federal
0.00
339,250.45
(339,250.45)
0148 - Federal Health, Education and Welfare
0.00
2,851,841.96
(2,851,841.96)
0151 - Clean Air
0.00
2,460,978.43
(2,460,978.43)
0153 - Water Resource Management
0.00
3,970,195.88
(3,970,195.88)
0158 - Watermaster Administration
0.00
102,749.79
(102,749.79)
0165 - Unemployment Compensation Special Administration
0.00
339,471.11
(339,471.11)
0183 - Texas Economic Development Fund
0.00
862.31
(862.31)
0221 - Federal Civil Defense and Disaster Relief
0.00
60.44
(60.44)
0273 - Federal Health and Health Lab Funding Excess Revenue
0.00
8,672,754.30
(8,672,754.30)
0330 - Floodplain Management Fund
(67.60)
2,022.45
(2,090.05)
0341 - Food and Drug Retail Fee
0.00
307,520.34
(307,520.34)
0368 - Fund for Veterans' Assistance
0.00
69,404.87
(69,404.87)
0374 - Veterans Financial Assistance Program Fund
0.00
54,453.11
(54,453.11)
0421 - Criminal Justice Planning
0.00
76,474.61
(76,474.61)
0449 - Texas Military Federal
0.00
1,194,353.61
(1,194,353.61)
0450 - Coastal Public Lands Management Fee
0.00
12,556.03
(12,556.03)
0467 - Texas Recreation and Parks
0.00
65,524.65
(65,524.65)
0468 - Texas Commission On Environmental Quality Occupational Licensing
0.00
82,775.31
(82,775.31)
0469 - Compensation to Victims of Crime
0.00
2,451,668.68
(2,451,668.68)
0480 - Water Assistance Fund
0.00
1,212.45
(1,212.45)
0492 - Business Enterprise Program
0.00
99,331.94
(99,331.94)
0494 - Compensation to Victims of Crime Auxiliary
0.00
7,460.07
(7,460.07)
0501 - Motorcycle Education
0.00
17,835.74
(17,835.74)
0512 - Bureau of Emergency Management
0.00
512,520.32
(512,520.32)
0522 - Veterans Land Program Administration Fund
0.00
1,097,885.56
(1,097,885.56)
0524 - Public Health Services Fees
0.00
3,056,636.01
(3,056,636.01)
0540 - Judicial and Court Personnel Training
0.00
9,056.71
(9,056.71)
0549 - Waste Management
0.00
1,750,330.84
(1,750,330.84)
0550 - Hazardous and Solid Waste Remediation Fees
0.00
1,080,791.67
(1,080,791.67)
0573 - Judicial Fund
0.00
(360,355.33)
360,355.33
0597 - Texas Racing Commission
0.00
416,373.37
(416,373.37)
0599 - Economic Stabilization Fund
0.00
2,290.35
(2,290.35)
0655 - Petroleum Storage Tank Remediation
0.00
1,251,186.37
(1,251,186.37)
0683 - Texas Agricultural Fund
0.00
1,423.17
(1,423.17)
0735 - T.P.F.A. Master Lease Project Fund
0.00
28,498.86
(28,498.86)
0807 - Child Support Employee Deductions - Offset Account
14,557.00
15,944.00
(1,387.00)
0849 - Bob Bullock Texas State History Museum Local Trust Fund
0.00
1,020.20
(1,020.20)
0879 - Capitol Local Trust Fund
0.00
599.68
(599.68)
0888 - Employees Retirement System Investment Pool Trust Fund
3,804,544,914.06
3,804,000,000.00
544,914.06
0896 - Texas Housing Local Depository Fund
0.00
670,774.46
(670,774.46)
0900 - Departmental Suspense
(170.07)
0.00
(170.07)
0929 - Social Security Administration Local Trust Fund
74,398.65
83,437.60
(9,038.95)
0943 - State Employees Cafeteria Plan Trust Fund
72,752,513.64
73,017,044.09
(264,530.45)
0945 - Deferred Compensation Trust Fund, ERS
1,885,411.09
1,475,780.72
409,630.37
0946 - TexaSaver Trust Fund
658,202.69
523,205.16
134,997.53
0955 - State Employee Retirement System Trust Account
3,958,707,744.34
3,908,835,496.43
49,872,247.91
0960 - Teacher Retirement System Trust Account
0.00
(1,851.90)
1,851.90
0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
4,055,328,139.98
3,944,587,455.64
110,740,684.34
0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund
113,069,487.46
108,715,463.60
4,354,023.86
0993 - Judicial Retirement System Plan Two Trust Fund
50,701,824.36
49,868,792.68
833,031.68
5003 - Hotel Occupancy Tax for Economic Development
0.00
41,205.46
(41,205.46)
5005 - Oil Overcharge
0.00
5,243.79
(5,243.79)
5007 - Commission on State Emergency Communications
0.00
27,990.77
(27,990.77)
5010 - Sexual Assault Program
0.00
41,388.73
(41,388.73)
5017 - Asbestos Removal Licensure
0.00
652,822.01
(652,822.01)
5018 - Home Health Services
0.00
174,766.48
(174,766.48)
5020 - Workplace Chemicals List
0.00
57,109.81
(57,109.81)
5021 - Certification of Mammography Systems
0.00
228,339.99
(228,339.99)
5024 - Food and Drug Registration
0.00
1,360,708.64
(1,360,708.64)
5025 - Lottery
0.00
1,284,821.91
(1,284,821.91)
5026 - Workforce Commission Federal
0.00
23,954,308.81
(23,954,308.81)
5039 - Excess Benefit Arrangement, Employees Retirement System
953,351.52
953,351.52
0.00
5041 - Railroad Commission Federal
0.00
50.42
(50.42)
5044 - Permanent Fund for Health and Tobacco Education and Enforcement
0.00
18,220.64
(18,220.64)
5045 - Permanent Fund for Children and Public Health
0.00
34,714.26
(34,714.26)
5050 - 9-1-1 Service Fees
0.00
100,826.74
(100,826.74)
5065 - Environmental Testing Laboratory Accreditation
0.00
35,453.59
(35,453.59)
5071 - Emissions Reduction Plan
0.00
386,222.39
(386,222.39)
5073 - Fair Defense
0.00
32,410.90
(32,410.90)
5091 - Office of Rural Community Affairs Federal
0.00
4,760.67
(4,760.67)
5093 - Dry Cleaning Facility Release
0.00
27,123.61
(27,123.61)
5094 - Operating Permit Fees
0.00
1,562,102.13
(1,562,102.13)
5106 - Economic Development Bank
0.00
11,543.82
(11,543.82)
5108 - EMS, Trauma Facilities, Trauma Care Systems
0.00
10,798.57
(10,798.57)
5111 - Designated Trauma Facility and EMS
0.00
117,014.75
(117,014.75)
5150 - Large County and Municipal Recreation and Parks
0.00
31,252.31
(31,252.31)
5152 - Alamo Complex
0.00
33,930.49
(33,930.49)
5153 - Emergency Radio Infrastructure
0.00
21,034.62
(21,034.62)
5155 - Oil and Gas Regulation and Cleanup
0.00
2,022,741.94
(2,022,741.94)
5175 - Bingo Administration
0.00
140,834.84
(140,834.84)
7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
0.00
387,121.53
(387,121.53)
Total
12,058,727,122.23
13,193,396,444.92
(1,134,669,322.69)