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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - October 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 1,523,373,646.74 (1,523,373,646.74)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 69,731,768.50 (69,731,768.50)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,583,971.14 (3,583,971.14)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 796,032.40 (796,032.40)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 321,188.42 (321,188.42)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 126,208.92 (126,208.92)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 2,124,665.46 (2,124,665.46)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 339,501.44 (339,501.44)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,870,847.58 (2,870,847.58)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 15,723.60 (15,723.60)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 19,897.10 (19,897.10)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 55,980.82 (55,980.82)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 113,932.68 (113,932.68)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 34,038.52 (34,038.52)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,226,026.85 (2,226,026.85)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,424,316.39 (1,424,316.39)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 61,379.54 (61,379.54)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 64,493.96 (64,493.96)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 7,179.82 (7,179.82)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 2,416,250.62 (2,416,250.62)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 96,484.88 (96,484.88)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 17,867.64 (17,867.64)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(24,421.13) 0.00 (24,421.13)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 18,758.24 (18,758.24)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 19,804.70 (19,804.70)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 363,215.76 (363,215.76)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,039.98 (3,039.98)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 35,272.30 (35,272.30)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 69,895.74 (69,895.74)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,154,208.86 (1,154,208.86)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 3,083.02 (3,083.02)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 141,439.94 (141,439.94)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 269,758.08 (269,758.08)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 592,072.88 (592,072.88)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 2,981.22 (2,981.22)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 624,612.22 (624,612.22)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 131,948.20 (131,948.20)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 170,359.00 (170,359.00)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 224,815.16 (224,815.16)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 9,472.20 (9,472.20)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 7,134.00 (7,134.00)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account4,361.00 4,261.00 100.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,167,175,031.14 2,166,600,000.00 575,031.14
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 229,998.38 (229,998.38)
Manual of Accounts All fiscal years 0900 - Departmental Suspense1,830.00 0.00 1,830.00
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund11,993.00 11,000.00 993.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund9,539,684.18 9,875,964.00 (336,279.82)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS917,181.24 901,362.66 15,818.58
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund(40,344.95) 0.00 (40,344.95)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,311,374,896.39 1,338,482,900.43 (27,108,004.04)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account689,916,922.32 728,843,268.91 (38,926,346.59)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund794,134,377.94 793,666,271.01 468,106.93
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit3,086.43 0.00 3,086.43
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund110,481,778.07 110,403,436.23 78,341.84
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 (1,064,540.89) 1,064,540.89
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 15,295.54 (15,295.54)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 6,496.06 (6,496.06)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 15,973.04 (15,973.04)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 78,940.48 (78,940.48)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 159,522.24 (159,522.24)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 67,454.50 (67,454.50)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 26,899.02 (26,899.02)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 41,229.58 (41,229.58)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 355,384.40 (355,384.40)
Manual of Accounts All fiscal years 5025 - Lottery0.00 546,157.36 (546,157.36)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 2,559,209.15 (2,559,209.15)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,467.60 2,233.80 2,233.80
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 52,505.01 (52,505.01)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 9,562.74 (9,562.74)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 19,670.48 (19,670.48)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 13,487.44 (13,487.44)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 683,697.58 (683,697.58)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 720.08 (720.08)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 8,984.52 (8,984.52)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 2,441.92 (2,441.92)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 26,335.48 (26,335.48)
Manual of Accounts All fiscal years 5139 - Historic Site0.00 7,248.23 (7,248.23)
Manual of Accounts All fiscal years 5147 - Texas Physician Health Program0.00 382.62 (382.62)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 11,945.94 (11,945.94)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 8,638.00 (8,638.00)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 505,814.08 (505,814.08)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 2,809.34 (2,809.34)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,370.99 (1,370.99)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 (1,576.76) 1,576.76
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 76,464.18 (76,464.18)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 92,273.18 (92,273.18)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 (4,893.11) 4,893.11
 Total5,083,500,843.236,767,009,873.36(1,683,509,030.13)