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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Fund8,300.00 1,119,043,803.78 (1,119,035,503.78)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 273,497.25 (273,497.25)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 107,868,470.03 (107,868,470.03)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 10,767,374.42 (10,767,374.42)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,103,656.06 (2,103,656.06)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 994,025.89 (994,025.89)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 368,703.10 (368,703.10)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 12,192,180.95 (12,192,180.95)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,229,840.54 (1,229,840.54)
Manual of Accounts All fiscal years 0064 - State Parks0.00 8,343,889.45 (8,343,889.45)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 35,555.58 (35,555.58)
Manual of Accounts All fiscal years 0092 - Federal Disaster0.00 (30,251.17) 30,251.17
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 310,024.30 (310,024.30)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 135,242.79 (135,242.79)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 386,075.38 (386,075.38)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 2,203,996.25 (2,203,996.25)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,266,792.44 (2,266,792.44)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,805,567.48 (2,805,567.48)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 174,855.89 (174,855.89)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 290,388.71 (290,388.71)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 12,966.48 (12,966.48)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 1,198.56 (1,198.56)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund0.00 5,768.47 (5,768.47)
Manual of Accounts All fiscal years 0221 - Federal Civil Defense and Disaster Relief0.00 (64.35) 64.35
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,487,671.04 (7,487,671.04)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 226,229.18 (226,229.18)
Manual of Accounts All fiscal years 0326 - Charter School Liquidation Fund0.00 (16.94) 16.94
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 290,309.14 (290,309.14)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 75,496.24 (75,496.24)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 50,946.25 (50,946.25)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 54,656.16 (54,656.16)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,305,595.29 (1,305,595.29)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 10,938.85 (10,938.85)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 80,279.96 (80,279.96)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 156,915.44 (156,915.44)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 3,978,726.04 (3,978,726.04)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 1,096.72 (1,096.72)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 79,319.65 (79,319.65)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 7,524.60 (7,524.60)
Manual of Accounts All fiscal years 0501 - Motorcycle Education0.00 (877.39) 877.39
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 446,252.29 (446,252.29)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 997,556.00 (997,556.00)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 2,271,903.00 (2,271,903.00)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 13,284.88 (13,284.88)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,625,139.71 (1,625,139.71)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 470,267.65 (470,267.65)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 613,487.35 (613,487.35)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 433,184.99 (433,184.99)
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 (9,796.01) 9,796.01
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 608,129.09 (608,129.09)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 1,717.54 (1,717.54)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 26,433.52 (26,433.52)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,991,225,863.80 3,991,100,000.00 125,863.80
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 702,217.55 (702,217.55)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund178,070.93 181,491.68 (3,420.75)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund62,695,395.97 62,776,737.54 (81,341.57)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,408,302.65 1,133,396.02 274,906.63
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund1,141,766.73 346,488.46 795,278.27
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,104,288,623.09 4,104,262,997.12 25,625.97
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,978,743,472.44 3,968,118,753.35 10,624,719.09
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund112,899,111.45 112,052,774.36 846,337.09
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund60,896,206.28 60,681,946.74 214,259.54
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 35,266.61 (35,266.61)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 5,105.45 (5,105.45)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 39,150.65 (39,150.65)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 194,500.03 (194,500.03)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 533,254.81 (533,254.81)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 197,807.22 (197,807.22)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 66,091.92 (66,091.92)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 164,482.86 (164,482.86)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,100,424.24 (1,100,424.24)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,488,980.87 (1,488,980.87)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 25,178,234.18 (25,178,234.18)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,076,730.48 1,323,062.74 (246,332.26)
Manual of Accounts All fiscal years 5045 - Permanent Fund for Children and Public Health0.00 26,709.18 (26,709.18)
Manual of Accounts All fiscal years 5046 - Permanent Fund for Emergency Medical Services and Trauma Care0.00 36,453.19 (36,453.19)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 98,528.34 (98,528.34)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 33,310.89 (33,310.89)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 457,638.48 (457,638.48)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 37,057.86 (37,057.86)
Manual of Accounts All fiscal years 5091 - Office of Rural Community Affairs Federal0.00 (5,353.08) 5,353.08
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 43,792.14 (43,792.14)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,794,903.26 (1,794,903.26)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 16,764.07 (16,764.07)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 9,857.78 (9,857.78)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 104,377.56 (104,377.56)
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 38,232.08 (38,232.08)
Manual of Accounts All fiscal years 5152 - Alamo Complex0.00 7,049.52 (7,049.52)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 19,109.00 (19,109.00)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 3,067,964.34 (3,067,964.34)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 3,639.88 (3,639.88)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 3,858.35 (3,858.35)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 351,463.38 (351,463.38)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 15,747.53 (15,747.53)
 Total12,314,561,843.8213,630,918,809.47(1,316,356,965.65)