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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 Fund17,076.46 1,058,578,588.23 (1,058,561,511.77)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 289,881.13 (289,881.13)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 107,701,128.37 (107,701,128.37)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 10,615,049.46 (10,615,049.46)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,982,630.66 (1,982,630.66)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,130,246.86 (1,130,246.86)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 399,251.79 (399,251.79)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 12,901,846.00 (12,901,846.00)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,308,708.32 (1,308,708.32)
Manual of Accounts All fiscal years 0064 - State Parks0.00 8,135,360.14 (8,135,360.14)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 76,975.41 (76,975.41)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 438.06 (438.06)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 303,770.54 (303,770.54)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 97,761.33 (97,761.33)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 383,961.80 (383,961.80)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 2,603,708.50 (2,603,708.50)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,583,896.71 (2,583,896.71)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 4,392,079.37 (4,392,079.37)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 108,199.20 (108,199.20)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 391,626.37 (391,626.37)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 5,059.54 (5,059.54)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 1,207.58 (1,207.58)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund0.00 1,621.15 (1,621.15)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 3.91 (3.91)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,532,962.81 (7,532,962.81)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund0.00 16.94 (16.94)
Manual of Accounts All fiscal years 0330 - Floodplain Management Fund67.60 0.00 67.60
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 278,854.94 (278,854.94)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 59,108.95 (59,108.95)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 58,966.08 (58,966.08)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 53,029.25 (53,029.25)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,280,885.20 (1,280,885.20)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 10,515.07 (10,515.07)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 86,032.56 (86,032.56)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 87,172.31 (87,172.31)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 3,980,428.81 (3,980,428.81)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 1,071.11 (1,071.11)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 113,380.18 (113,380.18)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 7,405.82 (7,405.82)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 12,991.48 (12,991.48)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 448,796.27 (448,796.27)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 973,817.92 (973,817.92)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 2,435,032.15 (2,435,032.15)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 9,343.21 (9,343.21)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,843,692.31 (1,843,692.31)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 1,140,746.61 (1,140,746.61)
Manual of Accounts All fiscal years 0570 - Federal Surplus Property Service Charge0.00 0.69 (0.69)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 144,471.12 (144,471.12)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 420,420.20 (420,420.20)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 7,505.66 (7,505.66)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 1,314,205.10 (1,314,205.10)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,832.94 (1,832.94)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 2,525.13 (2,525.13)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,924,407,004.73 3,923,900,000.00 507,004.73
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 680,374.22 (680,374.22)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund113,524.60 123,297.02 (9,772.42)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund69,221,443.40 69,539,346.41 (317,903.01)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,646,594.03 1,064,457.17 582,136.86
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,163,959.75 229,908.20 934,051.55
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,060,915,417.95 4,076,693,549.18 (15,778,131.23)
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 Account3,975,563,390.62 3,983,654,706.18 (8,091,315.56)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund107,270,922.97 110,898,363.68 (3,627,440.71)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund56,260,178.79 56,548,970.93 (288,792.14)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 39,816.50 (39,816.50)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 (0.34) 0.34
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 43,911.95 (43,911.95)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 187,996.35 (187,996.35)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 589,517.36 (589,517.36)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 182,507.28 (182,507.28)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 60,136.66 (60,136.66)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 185,023.26 (185,023.26)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,189,939.07 (1,189,939.07)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,407,948.08 (1,407,948.08)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 20,800,427.82 (20,800,427.82)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System336,448.84 90,116.58 246,332.26
Manual of Accounts All fiscal years 5041 - Railroad Commission Federal0.00 1,462.49 (1,462.49)
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 (1,514.36) 1,514.36
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 29,032.48 (29,032.48)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 91,109.41 (91,109.41)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 37,331.40 (37,331.40)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 406,706.09 (406,706.09)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 35,844.00 (35,844.00)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 202.19 (202.19)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 28,563.60 (28,563.60)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,644,920.84 (1,644,920.84)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 12,813.65 (12,813.65)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 7,881.96 (7,881.96)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 87,752.52 (87,752.52)
Manual of Accounts All fiscal years 5139 - Historic Site0.00 11,387.20 (11,387.20)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 32,243.53 (32,243.53)
Manual of Accounts All fiscal years 5152 - Alamo Complex0.00 10,675.00 (10,675.00)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 22,948.40 (22,948.40)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 3,861,094.54 (3,861,094.54)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 1,007.71 (1,007.71)
Manual of Accounts All fiscal years 5175 - Bingo Administration0.00 211.76 (211.76)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 384,476.98 (384,476.98)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 14,587.77 (14,587.77)
 Total12,196,916,029.7413,491,131,115.87(1,294,215,086.13)