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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - July 31, 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 Fund11,924.01 2,394,709,873.22 (2,394,697,949.21)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 246,435.00 (246,435.00)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 149,201,321.53 (149,201,321.53)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 15,966,682.33 (15,966,682.33)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,461,624.03 (2,461,624.03)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 984,881.54 (984,881.54)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 344,248.13 (344,248.13)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 11,521,988.34 (11,521,988.34)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,160,975.74 (1,160,975.74)
Manual of Accounts All fiscal years 0064 - State Parks0.00 12,525,190.90 (12,525,190.90)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 51,797.79 (51,797.79)
Manual of Accounts All fiscal years 0116 - Texas Commission on Law Enforcement0.00 75,560.78 (75,560.78)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 174,291.76 (174,291.76)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 384,015.42 (384,015.42)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 94,303.26 (94,303.26)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,576,878.67 (1,576,878.67)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 4,638,094.72 (4,638,094.72)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 4,270,855.22 (4,270,855.22)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 172,783.89 (172,783.89)
Manual of Accounts All fiscal years 0165 - 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 23,184.46 (23,184.46)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,458,499.34 (7,458,499.34)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 669,946.02 (669,946.02)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 294,114.47 (294,114.47)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 68,024.43 (68,024.43)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(136,795.89) 0.00 (136,795.89)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 33,282.19 (33,282.19)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 66,193.79 (66,193.79)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,027,869.25 (1,027,869.25)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 8,875.27 (8,875.27)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 147,530.72 (147,530.72)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 188,152.65 (188,152.65)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 2,552,958.23 (2,552,958.23)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 9,801.75 (9,801.75)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 418,075.32 (418,075.32)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 879,425.34 (879,425.34)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,785,613.37 (1,785,613.37)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 10,265.85 (10,265.85)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,909,942.40 (1,909,942.40)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 465,373.98 (465,373.98)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 507,598.22 (507,598.22)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 736,273.37 (736,273.37)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 30,104.00 (30,104.00)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 3,554.91 (3,554.91)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account19,683.70 18,798.85 884.85
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,575,421,784.70 5,573,800,000.00 1,621,784.70
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 742,597.22 (742,597.22)
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 Fund66,489.10 13,619.38 52,869.72
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund55,134,960.09 55,874,347.70 (739,387.61)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,252,913.34 912,924.69 339,988.65
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund325,536.93 64,413.10 261,123.83
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,863,619,291.34 4,880,551,748.47 (16,932,457.13)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,890,347,985.31 3,880,193,128.72 10,154,856.59
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund902,977,584.45 903,114,441.70 (136,857.25)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit6,897.64 0.00 6,897.64
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund163,257,124.44 163,241,726.08 15,398.36
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 50,830.32 (50,830.32)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 17,305.37 (17,305.37)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 37,013.39 (37,013.39)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 290,745.72 (290,745.72)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 426,845.45 (426,845.45)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 186,968.26 (186,968.26)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 67,378.91 (67,378.91)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 123,702.49 (123,702.49)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,088,369.15 (1,088,369.15)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,692,765.14 (1,692,765.14)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 23,576,408.91 (23,576,408.91)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System24,571.80 24,571.80 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 140,628.28 (140,628.28)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 30,999.66 (30,999.66)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 56,911.36 (56,911.36)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 42,996.61 (42,996.61)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 2,045,552.44 (2,045,552.44)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 1,865.01 (1,865.01)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 27,641.72 (27,641.72)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 4,859.25 (4,859.25)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 82,185.21 (82,185.21)
Manual of Accounts All fiscal years 5139 - Historic Site0.00 (26,523.98) 26,523.98
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 59,211.83 (59,211.83)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 30,045.34 (30,045.34)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 1,282,058.85 (1,282,058.85)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 8,512.65 (8,512.65)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,466.46 (1,466.46)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response0.00 56,673.56 (56,673.56)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 9,447.50 (9,447.50)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 249,021.88 (249,021.88)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 57,997.51 (57,997.51)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 27,270.68 (27,270.68)
 Total15,452,333,766.5618,109,240,549.56(2,656,906,783.00)