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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Fund0.00 1,569,147,160.97 (1,569,147,160.97)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 275,290.29 (275,290.29)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 159,470,253.29 (159,470,253.29)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 10,878,210.44 (10,878,210.44)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,253,037.92 (2,253,037.92)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 999,074.35 (999,074.35)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 386,541.47 (386,541.47)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 12,492,373.90 (12,492,373.90)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,322,586.97 (1,322,586.97)
Manual of Accounts All fiscal years 0064 - State Parks0.00 8,431,062.70 (8,431,062.70)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 67,042.57 (67,042.57)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 240,432.96 (240,432.96)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 156,843.55 (156,843.55)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 352,791.25 (352,791.25)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 108,618.66 (108,618.66)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,590,284.23 (1,590,284.23)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,414,603.52 (3,414,603.52)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 5,259,343.83 (5,259,343.83)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 203,493.88 (203,493.88)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 376,821.67 (376,821.67)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 201,270.62 (201,270.62)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 16,237.09 (16,237.09)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund0.00 60,822.60 (60,822.60)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,116,733.99 (7,116,733.99)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 898,366.78 (898,366.78)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 282,773.54 (282,773.54)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 79,564.72 (79,564.72)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 57,351.25 (57,351.25)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 56,219.10 (56,219.10)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,086,991.86 (1,086,991.86)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 9,510.81 (9,510.81)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 76,576.77 (76,576.77)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 202,072.53 (202,072.53)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 4,510,364.34 (4,510,364.34)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 13,012.41 (13,012.41)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 (87,903.61) 87,903.61
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 8,398.82 (8,398.82)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 467,092.29 (467,092.29)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 1,092,861.00 (1,092,861.00)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 2,231,794.69 (2,231,794.69)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 13,385.26 (13,385.26)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 2,513,727.11 (2,513,727.11)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 832,720.39 (832,720.39)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 494,365.47 (494,365.47)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 1,096,421.45 (1,096,421.45)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 26,633.84 (26,633.84)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 14,899.98 (14,899.98)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account8,881.46 7,287.00 1,594.46
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,591,022,619.52 4,590,900,000.00 122,619.52
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 673,259.94 (673,259.94)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund67,151.54 35,015.89 32,135.65
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund59,357,700.98 59,677,252.61 (319,551.63)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS692,560.52 942,774.49 (250,213.97)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund104,154.90 291,502.89 (187,347.99)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,782,831,809.57 4,783,716,799.74 (884,990.17)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,908,605,832.57 3,956,369,110.51 (47,763,277.94)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund115,647,024.31 115,351,571.39 295,452.92
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund63,678,515.13 62,978,841.24 699,673.89
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 414,874.17 (414,874.17)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 36,374.88 (36,374.88)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 7,734.05 (7,734.05)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 30,630.99 (30,630.99)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 263,583.67 (263,583.67)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 493,173.56 (493,173.56)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 215,547.23 (215,547.23)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 87,466.75 (87,466.75)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 149,881.61 (149,881.61)
Manual of Accounts All fiscal years 5022 - Oyster Sales0.00 102,854.64 (102,854.64)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,134,946.35 (1,134,946.35)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,573,090.24 (1,573,090.24)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 25,007,723.62 (25,007,723.62)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,286,164.22 1,286,164.22 0.00
Manual of Accounts All fiscal years 5044 - Permanent Fund for Health and Tobacco Education and Enforcement0.00 290.01 (290.01)
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 131,527.65 (131,527.65)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 42,003.73 (42,003.73)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 133,155.64 (133,155.64)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 44,493.09 (44,493.09)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 53,133.68 (53,133.68)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 2,508,361.74 (2,508,361.74)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 3,491.72 (3,491.72)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 24,916.73 (24,916.73)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 7,352.32 (7,352.32)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 80,028.09 (80,028.09)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 38,766.16 (38,766.16)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 21,517.50 (21,517.50)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 1,432,742.28 (1,432,742.28)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 7,133.43 (7,133.43)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,496.66 (1,496.66)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 29,434.54 (29,434.54)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 256,248.90 (256,248.90)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 311,236.11 (311,236.11)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 9,077.36 (9,077.36)
 Total13,523,302,414.7215,407,682,002.54(1,884,379,587.82)