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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - November 30, 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 1,611,879,957.33 (1,611,879,957.33)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 78,663,028.49 (78,663,028.49)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,627,865.06 (3,627,865.06)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 808,171.20 (808,171.20)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 303,525.32 (303,525.32)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 118,445.59 (118,445.59)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 3,169,808.03 (3,169,808.03)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 339,292.14 (339,292.14)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,858,017.99 (2,858,017.99)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 14,657.88 (14,657.88)
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 56,561.07 (56,561.07)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 123,570.13 (123,570.13)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 33,730.47 (33,730.47)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,229,014.10 (2,229,014.10)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,510,039.02 (1,510,039.02)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 60,893.39 (60,893.39)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 31,742.68 (31,742.68)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 16,839.66 (16,839.66)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 7,937.29 (7,937.29)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 2,505,660.55 (2,505,660.55)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 94,461.03 (94,461.03)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 18,256.21 (18,256.21)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(36,802.93) 0.00 (36,802.93)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 18,764.65 (18,764.65)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 19,814.66 (19,814.66)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 341,439.11 (341,439.11)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,045.64 (3,045.64)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 36,041.17 (36,041.17)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 65,754.97 (65,754.97)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,165,552.57 (1,165,552.57)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 3,214.94 (3,214.94)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 143,136.73 (143,136.73)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 274,416.92 (274,416.92)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 577,744.35 (577,744.35)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 2,117.54 (2,117.54)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 632,527.03 (632,527.03)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 145,874.00 (145,874.00)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 170,565.82 (170,565.82)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 240,567.48 (240,567.48)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 9,989.69 (9,989.69)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account5,848.00 5,748.00 100.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,522,890,220.21 2,522,200,000.00 690,220.21
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 237,392.58 (237,392.58)
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 Fund12,119.00 11,000.00 1,119.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund14,791,228.81 15,152,099.50 (360,870.69)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS965,185.09 901,362.66 63,822.43
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund33,489.08 0.00 33,489.08
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,686,170,700.37 1,716,495,294.63 (30,324,594.26)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,050,779,436.79 1,142,550,669.21 (91,771,232.42)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund805,076,206.05 806,077,880.88 (1,001,674.83)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit8,235.21 0.00 8,235.21
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund116,348,915.27 116,343,931.96 4,983.31
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 16,261.33 (16,261.33)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 6,947.11 (6,947.11)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 14,101.53 (14,101.53)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 93,325.59 (93,325.59)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 158,090.43 (158,090.43)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 65,351.62 (65,351.62)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 25,687.74 (25,687.74)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 41,086.12 (41,086.12)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 360,698.08 (360,698.08)
Manual of Accounts All fiscal years 5025 - Lottery0.00 562,331.16 (562,331.16)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 4,908,436.29 (4,908,436.29)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System6,701.40 6,701.40 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 50,512.59 (50,512.59)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 10,453.81 (10,453.81)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 19,532.23 (19,532.23)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 13,804.71 (13,804.71)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 680,172.34 (680,172.34)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 652.89 (652.89)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 10,302.44 (10,302.44)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,531.45 (1,531.45)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 26,665.67 (26,665.67)
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 11,193.55 (11,193.55)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 9,800.68 (9,800.68)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 374,543.15 (374,543.15)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 2,822.91 (2,822.91)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,187.93 (1,187.93)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 1,856.39 (1,856.39)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 76,672.06 (76,672.06)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 33,221.67 (33,221.67)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 7,604.00 (7,604.00)
 Total6,197,053,312.358,038,851,957.25(1,841,798,644.90)