State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Fund
Revenue
Expenditures
Net Activity
Download to Excel
0001 - General Revenue Fund
9,413.40
2,300,733,905.89
(2,300,724,492.49)
0003 - State Technology and Instructional Materials Fund
0.00
202,103.04
(202,103.04)
0006 - State Highway Fund
0.00
122,834,294.79
(122,834,294.79)
0009 - Game, Fish, and Water Safety
0.00
13,149,053.69
(13,149,053.69)
0010 - Texas Department of Motor Vehicles Fund
0.00
1,841,759.00
(1,841,759.00)
0019 - Vital Statistics
0.00
707,734.31
(707,734.31)
0027 - Coastal Protection
0.00
256,306.20
(256,306.20)
0036 - Texas Department of Insurance Operating
0.00
8,478,437.54
(8,478,437.54)
0044 - Permanent School Fund
0.00
895,353.20
(895,353.20)
0064 - State Parks
0.00
10,368,924.68
(10,368,924.68)
0088 - Low-Level Radioactive Waste
0.00
37,298.52
(37,298.52)
0116 - Texas Commission on Law Enforcement
0.00
75,560.78
(75,560.78)
0118 - Federal Public Library Service
0.00
130,292.02
(130,292.02)
0127 - Community Affairs Federal
0.00
286,579.40
(286,579.40)
0129 - Hospital Licensing
0.00
72,207.00
(72,207.00)
0148 - Federal Health, Education and Welfare
0.00
1,263,729.36
(1,263,729.36)
0151 - Clean Air
0.00
3,729,256.86
(3,729,256.86)
0153 - Water Resource Management
0.00
3,229,917.58
(3,229,917.58)
0158 - Watermaster Administration
0.00
128,210.78
(128,210.78)
0165 - Unemployment Compensation Special Administration
0.00
131,933.93
(131,933.93)
0175 - Texas Infrastructure Resiliency Fund
0.00
16,839.66
(16,839.66)
0183 - Texas Economic Development Fund
0.00
17,197.14
(17,197.14)
0273 - Federal Health and Health Lab Funding Excess Revenue
0.00
5,603,655.31
(5,603,655.31)
0325 - Coronavirus Relief Fund
0.00
556,743.16
(556,743.16)
0341 - Food and Drug Retail Fee
0.00
214,789.37
(214,789.37)
0368 - Fund for Veterans' Assistance
0.00
48,561.65
(48,561.65)
0369 - Federal American Recovery and Reinvestment Fund
(124,159.37)
0.00
(124,159.37)
0374 - Veterans Financial Assistance Program Fund
0.00
27,943.97
(27,943.97)
0421 - Criminal Justice Planning
0.00
47,839.03
(47,839.03)
0449 - Texas Military Federal
0.00
767,175.97
(767,175.97)
0450 - Coastal Public Lands Management Fee
0.00
6,692.44
(6,692.44)
0467 - Texas Recreation and Parks
0.00
119,858.51
(119,858.51)
0468 - Texas Commission On Environmental Quality Occupational Licensing
0.00
142,359.87
(142,359.87)
0469 - Compensation to Victims of Crime
0.00
2,438,816.99
(2,438,816.99)
0494 - Compensation to Victims of Crime Auxiliary
0.00
7,713.75
(7,713.75)
0512 - Bureau of Emergency Management
0.00
312,896.94
(312,896.94)
0522 - Veterans Land Program Administration Fund
0.00
704,905.75
(704,905.75)
0524 - Public Health Services Fees
0.00
1,332,185.36
(1,332,185.36)
0540 - Judicial and Court Personnel Training
0.00
7,747.66
(7,747.66)
0549 - Waste Management
0.00
1,431,606.72
(1,431,606.72)
0550 - Hazardous and Solid Waste Remediation Fees
0.00
345,524.18
(345,524.18)
0597 - Texas Racing Commission
0.00
381,091.22
(381,091.22)
0655 - Petroleum Storage Tank Remediation
0.00
545,671.85
(545,671.85)
0683 - Texas Agricultural Fund
0.00
22,656.60
(22,656.60)
0807 - Child Support Employee Deductions - Offset Account
17,411.85
16,157.00
1,254.85
0888 - Employees Retirement System Investment Pool Trust Fund
5,182,722,795.71
5,181,200,000.00
1,522,795.71
0896 - Texas Housing Local Depository Fund
0.00
550,732.85
(550,732.85)
0900 - Departmental Suspense
3,815.60
0.00
3,815.60
0929 - Social Security Administration Local Trust Fund
65,618.10
13,619.38
51,998.72
0943 - State Employees Cafeteria Plan Trust Fund
50,329,201.59
50,398,231.45
(69,029.86)
0945 - Deferred Compensation Trust Fund, ERS
1,188,615.86
912,924.69
275,691.17
0946 - TexaSaver Trust Fund
331,166.49
64,413.10
266,753.39
0955 - State Employee Retirement System Trust Account
4,503,655,405.66
4,474,723,672.81
28,931,732.85
0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account
3,485,913,596.79
3,384,423,918.80
101,489,677.99
0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund
890,572,419.41
890,544,724.41
27,695.00
0980 - Correction Account For Direct Deposit
3,135.78
0.00
3,135.78
0993 - Judicial Retirement System Plan Two Trust Fund
157,374,147.79
157,376,002.50
(1,854.71)
1201 - Texas Emissions Reduction Plan Trust
0.00
(1,064,540.89)
1,064,540.89
5003 - Hotel Occupancy Tax for Economic Development
0.00
38,017.41
(38,017.41)
5005 - Oil Overcharge
0.00
13,450.55
(13,450.55)
5007 - Commission on State Emergency Communications
0.00
27,620.11
(27,620.11)
5010 - Sexual Assault Program
0.00
217,822.03
(217,822.03)
5017 - Asbestos Removal Licensure
0.00
323,878.11
(323,878.11)
5018 - Home Health Services
0.00
140,672.21
(140,672.21)
5020 - Workplace Chemicals List
0.00
51,835.25
(51,835.25)
5021 - Certification of Mammography Systems
0.00
92,512.75
(92,512.75)
5024 - Food and Drug Registration
0.00
819,366.74
(819,366.74)
5025 - Lottery
0.00
1,268,833.61
(1,268,833.61)
5026 - Workforce Commission Federal
0.00
15,892,055.96
(15,892,055.96)
5039 - Excess Benefit Arrangement, Employees Retirement System
13,402.80
13,402.80
0.00
5050 - 9-1-1 Service Fees
0.00
107,607.74
(107,607.74)
5065 - Environmental Testing Laboratory Accreditation
0.00
23,328.07
(23,328.07)
5073 - Fair Defense
0.00
42,388.27
(42,388.27)
5093 - Dry Cleaning Facility Release
0.00
32,015.42
(32,015.42)
5094 - Operating Permit Fees
0.00
1,531,379.93
(1,531,379.93)
5103 - Texas B-On-Time Student Loan
0.00
1,438.72
(1,438.72)
5106 - Economic Development Bank
0.00
21,943.52
(21,943.52)
5108 - EMS, Trauma Facilities, Trauma Care Systems
0.00
3,516.49
(3,516.49)
5111 - Designated Trauma Facility and EMS
0.00
61,380.87
(61,380.87)
5139 - Historic Site
0.00
(26,523.98)
26,523.98
5147 - Texas Physician Health Program
0.00
382.62
(382.62)
5150 - Large County and Municipal Recreation and Parks
0.00
48,039.52
(48,039.52)
5153 - Emergency Radio Infrastructure
0.00
22,466.92
(22,466.92)
5155 - Oil and Gas Regulation and Cleanup
0.00
957,169.38
(957,169.38)
5157 - Statewide Electronic Filing System
0.00
6,367.39
(6,367.39)
5173 - Texas Forensic Science Commission
0.00
1,366.52
(1,366.52)
5176 - Coastal Erosion Response
0.00
41,227.15
(41,227.15)
5178 - State Hemp Program
0.00
6,752.69
(6,752.69)
5186 - Transportation Administrative Fee
0.00
177,712.79
(177,712.79)
7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund
0.00
48,706.57
(48,706.57)
7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund
0.00
21,940.58
(21,940.58)
Total
14,272,075,987.46
16,644,843,262.48
(2,372,767,275.02)