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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Fund9,413.40 2,300,733,905.89 (2,300,724,492.49)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 202,103.04 (202,103.04)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 122,834,294.79 (122,834,294.79)
Manual of Accounts All fiscal years 0009 - GR Account - Game, Fish, and Water Safety0.00 13,149,053.69 (13,149,053.69)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,841,759.00 (1,841,759.00)
Manual of Accounts All fiscal years 0019 - GR Account - Vital Statistics0.00 707,734.31 (707,734.31)
Manual of Accounts All fiscal years 0027 - GR Account - Coastal Protection0.00 256,306.20 (256,306.20)
Manual of Accounts All fiscal years 0036 - GR Account - Texas Department of Insurance Operating0.00 8,478,437.54 (8,478,437.54)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 895,353.20 (895,353.20)
Manual of Accounts All fiscal years 0064 - GR Account - State Parks0.00 10,368,924.68 (10,368,924.68)
Manual of Accounts All fiscal years 0088 - GR Account - Low-Level Radioactive Waste0.00 37,298.52 (37,298.52)
Manual of Accounts All fiscal years 0116 - GR Account - Texas Commission on Law Enforcement0.00 75,560.78 (75,560.78)
Manual of Accounts All fiscal years 0118 - GR Account - Federal Public Library Service0.00 130,292.02 (130,292.02)
Manual of Accounts All fiscal years 0127 - GR Account - Community Affairs Federal0.00 286,579.40 (286,579.40)
Manual of Accounts All fiscal years 0129 - GR Account - Hospital Licensing0.00 72,207.00 (72,207.00)
Manual of Accounts All fiscal years 0148 - GR Account - Federal Health, Education and Welfare0.00 1,263,729.36 (1,263,729.36)
Manual of Accounts All fiscal years 0151 - GR Account - Clean Air0.00 3,729,256.86 (3,729,256.86)
Manual of Accounts All fiscal years 0153 - GR Account - Water Resource Management0.00 3,229,917.58 (3,229,917.58)
Manual of Accounts All fiscal years 0158 - GR Account - Watermaster Administration0.00 128,210.78 (128,210.78)
Manual of Accounts All fiscal years 0165 - GR Account - Unemployment Compensation Special Administration0.00 131,933.93 (131,933.93)
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 17,197.14 (17,197.14)
Manual of Accounts All fiscal years 0273 - GR Account - Federal Health and Health Labing Excess Revenue0.00 5,603,655.31 (5,603,655.31)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 556,743.16 (556,743.16)
Manual of Accounts All fiscal years 0341 - GR Account - Food and Drug Retail Fee0.00 214,789.37 (214,789.37)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 48,561.65 (48,561.65)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(124,159.37) 0.00 (124,159.37)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 27,943.97 (27,943.97)
Manual of Accounts All fiscal years 0421 - GR Account - Criminal Justice Planning0.00 47,839.03 (47,839.03)
Manual of Accounts All fiscal years 0449 - GR Account - Texas Military Federal0.00 767,175.97 (767,175.97)
Manual of Accounts All fiscal years 0450 - GR Account - Coastal Public Lands Management Fee0.00 6,692.44 (6,692.44)
Manual of Accounts All fiscal years 0467 - GR Account - Texas Recreation and Parks0.00 119,858.51 (119,858.51)
Manual of Accounts All fiscal years 0468 - GR Account - Texas Commission On Environmental Quality Occupational Licensing0.00 142,359.87 (142,359.87)
Manual of Accounts All fiscal years 0469 - GR Account - Compensation to Victims of Crime0.00 2,438,816.99 (2,438,816.99)
Manual of Accounts All fiscal years 0494 - GR Account - Compensation to Victims of Crime Auxiliary0.00 7,713.75 (7,713.75)
Manual of Accounts All fiscal years 0512 - GR Account - Bureau of Emergency Management0.00 312,896.94 (312,896.94)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 704,905.75 (704,905.75)
Manual of Accounts All fiscal years 0524 - GR Account - Public Health Services Fees0.00 1,332,185.36 (1,332,185.36)
Manual of Accounts All fiscal years 0540 - GR Account - Judicial and Court Personnel Training0.00 7,747.66 (7,747.66)
Manual of Accounts All fiscal years 0549 - GR Account - Waste Management0.00 1,431,606.72 (1,431,606.72)
Manual of Accounts All fiscal years 0550 - GR Account - Hazardous and Solid Waste Remediation Fees0.00 345,524.18 (345,524.18)
Manual of Accounts All fiscal years 0597 - GR Account - Texas Racing Commission0.00 381,091.22 (381,091.22)
Manual of Accounts All fiscal years 0655 - GR Account - Petroleum Storage Tank Remediation0.00 545,671.85 (545,671.85)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 22,656.60 (22,656.60)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account17,411.85 16,157.00 1,254.85
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,182,722,795.71 5,181,200,000.00 1,522,795.71
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 550,732.85 (550,732.85)
Manual of Accounts All fiscal years 0900 - Departmental Suspense3,815.60 0.00 3,815.60
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund65,618.10 13,619.38 51,998.72
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund50,329,201.59 50,398,231.45 (69,029.86)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,188,615.86 912,924.69 275,691.17
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund331,166.49 64,413.10 266,753.39
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,503,655,405.66 4,474,723,672.81 28,931,732.85
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,485,913,596.79 3,384,423,918.80 101,489,677.99
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund890,572,419.41 890,544,724.41 27,695.00
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit3,135.78 0.00 3,135.78
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund157,374,147.79 157,376,002.50 (1,854.71)
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 - GR Account - Hotel Occupancy Tax for Economic Development0.00 38,017.41 (38,017.41)
Manual of Accounts All fiscal years 5005 - GR Account - Oil Overcharge0.00 13,450.55 (13,450.55)
Manual of Accounts All fiscal years 5007 - GR Account - Commission on State Emergency Communications0.00 27,620.11 (27,620.11)
Manual of Accounts All fiscal years 5010 - GR Account - Sexual Assault Program0.00 217,822.03 (217,822.03)
Manual of Accounts All fiscal years 5017 - GR Account - Asbestos Removal Licensure0.00 323,878.11 (323,878.11)
Manual of Accounts All fiscal years 5018 - GR Account - Home Health Services0.00 140,672.21 (140,672.21)
Manual of Accounts All fiscal years 5020 - GR Account - Workplace Chemicals List0.00 51,835.25 (51,835.25)
Manual of Accounts All fiscal years 5021 - GR Account - Certification of Mammography Systems0.00 92,512.75 (92,512.75)
Manual of Accounts All fiscal years 5024 - GR Account - Food and Drug Registration0.00 819,366.74 (819,366.74)
Manual of Accounts All fiscal years 5025 - GR Account - Lottery0.00 1,268,833.61 (1,268,833.61)
Manual of Accounts All fiscal years 5026 - GR Account - Workforce Commission Federal0.00 15,892,055.96 (15,892,055.96)
Manual of Accounts All fiscal years 5039 - GR Account - Excess Benefit Arrangement, Employees Retirement System13,402.80 13,402.80 0.00
Manual of Accounts All fiscal years 5050 - GR Account - 9-1-1 Service Fees0.00 107,607.74 (107,607.74)
Manual of Accounts All fiscal years 5065 - GR Account - Environmental Testing Laboratory Accreditation0.00 23,328.07 (23,328.07)
Manual of Accounts All fiscal years 5073 - GR Account - Fair Defense0.00 42,388.27 (42,388.27)
Manual of Accounts All fiscal years 5093 - GR Account - Dry Cleaning Facility Release0.00 32,015.42 (32,015.42)
Manual of Accounts All fiscal years 5094 - GR Account - Operating Permit Fees0.00 1,531,379.93 (1,531,379.93)
Manual of Accounts All fiscal years 5103 - GR Account - Texas B-On-Time Student Loan0.00 1,438.72 (1,438.72)
Manual of Accounts All fiscal years 5106 - GR Account - Economic Development Bank0.00 21,943.52 (21,943.52)
Manual of Accounts All fiscal years 5108 - GR Account - EMS, Trauma Facilities, Trauma Care Systems0.00 3,516.49 (3,516.49)
Manual of Accounts All fiscal years 5111 - GR Account - Designated Trauma Facility and EMS0.00 61,380.87 (61,380.87)
Manual of Accounts All fiscal years 5139 - GR Account - Historic Site0.00 (26,523.98) 26,523.98
Manual of Accounts All fiscal years 5147 - GR Account - Texas Physician Health Program0.00 382.62 (382.62)
Manual of Accounts All fiscal years 5150 - GR Account - Large County and Municipal Recreation and Parks0.00 48,039.52 (48,039.52)
Manual of Accounts All fiscal years 5153 - GR Account - Emergency Radio Infrastructure0.00 22,466.92 (22,466.92)
Manual of Accounts All fiscal years 5155 - GR Account - Oil and Gas Regulation and Cleanup0.00 957,169.38 (957,169.38)
Manual of Accounts All fiscal years 5157 - GR Account - Statewide Electronic Filing System0.00 6,367.39 (6,367.39)
Manual of Accounts All fiscal years 5173 - GR Account - Texas Forensic Science Commission0.00 1,366.52 (1,366.52)
Manual of Accounts All fiscal years 5176 - GR Account - Coastal Erosion Response0.00 41,227.15 (41,227.15)
Manual of Accounts All fiscal years 5178 - GR Account - State Hemp Program0.00 6,752.69 (6,752.69)
Manual of Accounts All fiscal years 5186 - GR Account - Transportation Administrative Fee 0.00 177,712.79 (177,712.79)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 48,706.57 (48,706.57)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 21,940.58 (21,940.58)
 Total14,272,075,987.4616,644,843,262.48(2,372,767,275.02)