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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - September 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 Fund0.00 1,337,723,284.04 (1,337,723,284.04)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 52,020,000.00 (52,020,000.00)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 1,124,259.75 (1,124,259.75)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 193,272.55 (193,272.55)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(12,494.28) 0.00 (12,494.28)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 518,661.00 (518,661.00)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account2,874.00 2,774.00 100.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,762,017,773.18 1,761,900,000.00 117,773.18
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund11,119.00 11,000.00 119.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,554,787.81 5,075,964.00 (521,176.19)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS882,700.05 901,362.66 (18,662.61)
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund3,788,132.08 3,762,015.08 26,117.00
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account933,787,157.77 905,318,557.90 28,468,599.87
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account214,317,988.39 150,472,450.98 63,845,537.41
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund781,879,838.51 782,385,385.39 (505,546.88)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit6,102.53 0.00 6,102.53
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund104,568,288.93 104,496,447.78 71,841.15
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 (1,124,259.75) 1,124,259.75
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System2,233.80 2,233.80 0.00
 Total3,805,806,501.775,104,783,409.18(1,298,976,907.41)