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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - August 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 Fund13,373.17 2,496,844,411.27 (2,496,831,038.10)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 312,958.69 (312,958.69)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 158,091,164.45 (158,091,164.45)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 16,879,637.80 (16,879,637.80)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,674,268.90 (2,674,268.90)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,110,500.99 (1,110,500.99)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 384,451.46 (384,451.46)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 12,728,813.67 (12,728,813.67)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,274,295.83 (1,274,295.83)
Manual of Accounts All fiscal years 0064 - State Parks0.00 13,266,831.17 (13,266,831.17)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 57,127.12 (57,127.12)
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 Service0.00 187,507.24 (187,507.24)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 419,837.44 (419,837.44)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 100,920.51 (100,920.51)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 2,047,581.79 (2,047,581.79)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 4,946,960.39 (4,946,960.39)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 4,619,989.35 (4,619,989.35)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 188,492.47 (188,492.47)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 402,541.31 (402,541.31)
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 27,586.81 (27,586.81)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 8,090,312.44 (8,090,312.44)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 375,113.23 (375,113.23)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 323,660.58 (323,660.58)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 87,080.05 (87,080.05)
Manual of Accounts All fiscal years 0374 - Veterans Financial Assistance Program Fund0.00 (102,593.99) 102,593.99
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 72,675.96 (72,675.96)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,164,797.10 (1,164,797.10)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 9,779.40 (9,779.40)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 156,520.90 (156,520.90)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 203,105.65 (203,105.65)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 471,130.55 (471,130.55)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 9,773.94 (9,773.94)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 451,186.99 (451,186.99)
Manual of Accounts All fiscal years 0522 - Veterans Land Program Administration Fund0.00 (2,076,855.91) 2,076,855.91
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,949,767.55 (1,949,767.55)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 10,600.19 (10,600.19)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 2,072,819.30 (2,072,819.30)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 505,569.18 (505,569.18)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 549,703.30 (549,703.30)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 800,289.70 (800,289.70)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 35,346.05 (35,346.05)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 9,484.64 (9,484.64)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account21,955.55 21,070.70 884.85
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,883,294,379.94 5,881,500,000.00 1,794,379.94
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 815,150.53 (815,150.53)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund248,121.50 329,234.21 (81,112.71)
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund59,990,708.97 60,870,999.70 (880,290.73)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,325,141.06 1,221,851.11 103,289.95
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund266,691.95 1,506,268.56 (1,239,576.61)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,176,901,472.51 5,201,276,708.32 (24,375,235.81)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,242,173,518.84 4,275,505,537.00 (33,332,018.16)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund925,456,164.93 925,572,247.37 (116,082.44)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit3,650.03 0.00 3,650.03
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund171,099,388.55 171,073,944.28 25,444.27
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 55,039.08 (55,039.08)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 18,972.17 (18,972.17)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 40,708.43 (40,708.43)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 317,136.08 (317,136.08)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 459,537.67 (459,537.67)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 200,077.39 (200,077.39)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 72,921.72 (72,921.72)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 132,298.00 (132,298.00)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,176,155.72 (1,176,155.72)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,838,266.20 (1,838,266.20)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 25,137,148.04 (25,137,148.04)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System716,505.63 716,505.63 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 150,458.51 (150,458.51)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 33,164.01 (33,164.01)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 63,152.93 (63,152.93)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 45,483.16 (45,483.16)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 2,219,412.34 (2,219,412.34)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 1,797.37 (1,797.37)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 28,665.99 (28,665.99)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 5,396.88 (5,396.88)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 88,823.20 (88,823.20)
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 63,238.15 (63,238.15)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 31,641.80 (31,641.80)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 1,393,017.19 (1,393,017.19)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 9,423.40 (9,423.40)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 1,341.88 (1,341.88)
Manual of Accounts All fiscal years 5176 - Coastal Erosion Response0.00 2,013.37 (2,013.37)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 10,803.92 (10,803.92)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 280,212.10 (280,212.10)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 85,431.04 (85,431.04)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 24,413.05 (24,413.05)
 Total16,461,511,072.6319,285,132,531.85(2,823,621,459.22)