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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 2,402,402,579.89 (2,402,402,579.89)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 236,952.12 (236,952.12)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 158,966,969.63 (158,966,969.63)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 15,082,609.79 (15,082,609.79)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 6,999,106.64 (6,999,106.64)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,810,698.27 (1,810,698.27)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 693,500.33 (693,500.33)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 24,242,190.08 (24,242,190.08)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 4,225,826.51 (4,225,826.51)
Manual of Accounts All fiscal years 0064 - State Parks0.00 11,659,569.96 (11,659,569.96)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 119,593.09 (119,593.09)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 194,702.44 (194,702.44)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 174,777.86 (174,777.86)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 346,504.42 (346,504.42)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 94,476.76 (94,476.76)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,671,471.81 (1,671,471.81)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,652,712.82 (3,652,712.82)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,501,661.99 (3,501,661.99)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 161,336.91 (161,336.91)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 632,900.73 (632,900.73)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 181,098.26 (181,098.26)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 21,001.59 (21,001.59)
Manual of Accounts All fiscal years 0194 - Flood Infrastructure Fund0.00 5,234.00 (5,234.00)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 6,716,380.38 (6,716,380.38)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 461,522.54 (461,522.54)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 524,483.71 (524,483.71)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 210,947.68 (210,947.68)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 183,156.56 (183,156.56)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 47,511.03 (47,511.03)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,034,242.14 (1,034,242.14)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 17,750.65 (17,750.65)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 131,851.53 (131,851.53)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 215,334.62 (215,334.62)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,893,406.23 (1,893,406.23)
Manual of Accounts All fiscal years 0480 - Water Assistance Fund0.00 2,702.00 (2,702.00)
Manual of Accounts All fiscal years 0492 - Business Enterprise Program0.00 (199.45) 199.45
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 4,822.86 (4,822.86)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 801,315.90 (801,315.90)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 1,002,989.81 (1,002,989.81)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,769,587.07 (1,769,587.07)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 11,375.25 (11,375.25)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,694,686.15 (1,694,686.15)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 477,773.62 (477,773.62)
Manual of Accounts All fiscal years 0573 - Judicial Fund0.00 1,132,697.00 (1,132,697.00)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 458,114.36 (458,114.36)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 918,993.58 (918,993.58)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 29,111.61 (29,111.61)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 31,555.00 (31,555.00)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account26,250.76 26,458.22 (207.46)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,105,190,195.99 5,103,900,000.00 1,290,195.99
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 2,275,041.70 (2,275,041.70)
Manual of Accounts All fiscal years 0900 - Departmental Suspense551.60 0.00 551.60
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund80,054.99 0.00 80,054.99
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund57,133,155.69 56,688,422.80 444,732.89
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,158,604.99 901,362.66 257,242.33
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund368,248.71 0.00 368,248.71
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,554,895,920.58 5,550,436,513.18 4,459,407.40
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,979,254,812.15 3,851,659,768.10 127,595,044.05
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund114,272,013.14 115,658,501.84 (1,386,488.70)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit581.30 0.00 581.30
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund65,587,382.32 66,396,776.99 (809,394.67)
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 709,706.75 (709,706.75)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 71,691.49 (71,691.49)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 7,760.88 (7,760.88)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 161,081.50 (161,081.50)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 219,012.69 (219,012.69)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 961,608.29 (961,608.29)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 377,158.24 (377,158.24)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 62,931.18 (62,931.18)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 291,395.16 (291,395.16)
Manual of Accounts All fiscal years 5022 - Oyster Sales0.00 191.46 (191.46)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 2,097,686.04 (2,097,686.04)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,483,980.32 (1,483,980.32)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 24,443,972.60 (24,443,972.60)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,596,658.00 1,596,658.00 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 106,387.06 (106,387.06)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 28,545.65 (28,545.65)
Manual of Accounts All fiscal years 5071 - Emissions Reduction Plan0.00 7,419,828.00 (7,419,828.00)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 87,846.56 (87,846.56)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 108,358.68 (108,358.68)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,907,092.82 (1,907,092.82)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 2,743.32 (2,743.32)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 42,039.37 (42,039.37)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 14,353.96 (14,353.96)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 157,544.39 (157,544.39)
Manual of Accounts All fiscal years 5139 - Historic Site0.00 24,005.03 (24,005.03)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program0.00 1,363.53 (1,363.53)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 57,942.63 (57,942.63)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 23,817.92 (23,817.92)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 4,288,987.21 (4,288,987.21)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 7,600.25 (7,600.25)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 4,819.13 (4,819.13)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 19,255.07 (19,255.07)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 226,970.33 (226,970.33)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 1,178,084.60 (1,178,084.60)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 49,196.55 (49,196.55)
 Total14,879,564,430.2217,453,034,049.88(2,573,469,619.66)