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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - December 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 Fund1,335.85 1,703,828,144.51 (1,703,826,808.66)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 87,504,376.80 (87,504,376.80)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 9,573,536.63 (9,573,536.63)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,013,153.69 (1,013,153.69)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 375,060.75 (375,060.75)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 143,588.18 (143,588.18)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 4,235,967.22 (4,235,967.22)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 427,198.30 (427,198.30)
Manual of Accounts All fiscal years 0064 - State Parks0.00 7,481,839.68 (7,481,839.68)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 19,348.50 (19,348.50)
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 70,278.97 (70,278.97)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 155,685.58 (155,685.58)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 41,974.18 (41,974.18)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,454,114.79 (2,454,114.79)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,846,178.59 (1,846,178.59)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 75,454.05 (75,454.05)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 64,054.40 (64,054.40)
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 9,952.01 (9,952.01)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,147,579.00 (3,147,579.00)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 117,842.53 (117,842.53)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 23,880.72 (23,880.72)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(49,121.18) 0.00 (49,121.18)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 19,332.21 (19,332.21)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 24,575.35 (24,575.35)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 425,289.40 (425,289.40)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,772.72 (3,772.72)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 83,336.73 (83,336.73)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 81,058.98 (81,058.98)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,700,163.07 (1,700,163.07)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 4,211.33 (4,211.33)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 177,322.89 (177,322.89)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 357,988.24 (357,988.24)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 724,086.87 (724,086.87)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 3,519.02 (3,519.02)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 788,615.25 (788,615.25)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 184,633.82 (184,633.82)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 212,638.94 (212,638.94)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 301,976.37 (301,976.37)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 12,786.54 (12,786.54)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account7,335.00 7,235.00 100.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,880,711,710.21 2,879,900,000.00 811,710.21
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 298,246.39 (298,246.39)
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 Fund12,154.00 11,000.00 1,154.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund19,831,824.24 19,728,737.25 103,086.99
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS994,771.45 901,362.66 93,408.79
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund61,120.48 0.00 61,120.48
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,068,743,758.11 2,087,738,708.80 (18,994,950.69)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,378,095,542.66 1,419,363,717.57 (41,268,174.91)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund817,081,344.03 816,898,328.12 183,015.91
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit15,752.50 0.00 15,752.50
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund121,724,858.77 122,188,291.60 (463,432.83)
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 20,275.07 (20,275.07)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 8,462.41 (8,462.41)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 16,269.80 (16,269.80)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 117,656.44 (117,656.44)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 189,059.40 (189,059.40)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 81,683.93 (81,683.93)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 31,619.41 (31,619.41)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 51,863.11 (51,863.11)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 449,387.87 (449,387.87)
Manual of Accounts All fiscal years 5025 - Lottery0.00 703,417.28 (703,417.28)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 6,864,309.64 (6,864,309.64)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System8,935.20 6,701.40 2,233.80
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 62,901.84 (62,901.84)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 13,071.54 (13,071.54)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 24,282.59 (24,282.59)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 17,535.65 (17,535.65)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 848,209.38 (848,209.38)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 830.75 (830.75)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 13,051.88 (13,051.88)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,800.85 (1,800.85)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 32,950.21 (32,950.21)
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 32,587.90 (32,587.90)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 12,341.31 (12,341.31)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 504,243.25 (504,243.25)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 3,508.88 (3,508.88)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,575.11 (1,575.11)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 3,384.48 (3,384.48)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 95,953.79 (95,953.79)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 36,318.65 (36,318.65)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 10,339.68 (10,339.68)
 Total7,287,243,151.329,183,985,564.42(1,896,742,413.10)