| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Fund
Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - January 31, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 0001 - General Revenue Fund7,318.31 934,851,491.27 (934,844,172.96)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 88,514.74 (88,514.74)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 96,097,055.79 (96,097,055.79)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 4,512,799.06 (4,512,799.06)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,060,251.73 (1,060,251.73)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 530,961.59 (530,961.59)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 146,082.30 (146,082.30)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 5,097,093.35 (5,097,093.35)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 450,311.60 (450,311.60)
Manual of Accounts All fiscal years 0064 - State Parks0.00 3,700,828.95 (3,700,828.95)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 19,222.43 (19,222.43)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 65,130.51 (65,130.51)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 155,974.16 (155,974.16)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 34,852.76 (34,852.76)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 632,962.10 (632,962.10)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 1,551,051.68 (1,551,051.68)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,527,213.50 (1,527,213.50)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 77,387.33 (77,387.33)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 133,545.49 (133,545.49)
Manual of Accounts All fiscal years 0175 - Texas Infrastructure Resiliency Fund0.00 (308.90) 308.90
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 11,435.77 (11,435.77)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 3,144,564.53 (3,144,564.53)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 224,411.09 (224,411.09)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 160,532.06 (160,532.06)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 58,250.31 (58,250.31)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(59,515.32) 0.00 (59,515.32)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 28,350.43 (28,350.43)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 406,449.96 (406,449.96)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 3,496.22 (3,496.22)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 44,537.21 (44,537.21)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 71,329.72 (71,329.72)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 197,719.14 (197,719.14)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 4,775.67 (4,775.67)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 160,916.31 (160,916.31)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 747,832.36 (747,832.36)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 4,863.59 (4,863.59)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 817,487.22 (817,487.22)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 188,291.28 (188,291.28)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 (465,437.21) 465,437.21
Manual of Accounts All fiscal years 0599 - Economic Stabilization Fund0.00 48,272.71 (48,272.71)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 330,858.66 (330,858.66)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 11,403.85 (11,403.85)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 6,652.27 (6,652.27)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account15,141.98 14,386.54 755.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,480,784,400.33 2,479,800,000.00 984,400.33
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 328,333.99 (328,333.99)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund10,706.00 0.00 10,706.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund26,084,792.83 25,566,679.50 518,113.33
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,086,777.91 901,362.66 185,415.25
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund188,711.40 0.00 188,711.40
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,546,812,067.19 2,539,823,930.35 6,988,136.84
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,750,072,733.67 1,621,081,782.74 128,990,950.93
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund64,817,976.40 64,695,474.77 122,501.63
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(2,754.49) 0.00 (2,754.49)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund29,789,728.97 29,918,859.93 (129,130.96)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 19,828.46 (19,828.46)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 3,436.45 (3,436.45)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 13,238.64 (13,238.64)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 125,680.11 (125,680.11)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 162,408.81 (162,408.81)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 77,816.97 (77,816.97)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 26,223.95 (26,223.95)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 45,253.28 (45,253.28)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 441,150.42 (441,150.42)
Manual of Accounts All fiscal years 5025 - Lottery0.00 724,931.62 (724,931.62)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 12,019,635.38 (12,019,635.38)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System7,750.45 4,650.27 3,100.18
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 57,466.26 (57,466.26)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 10,192.74 (10,192.74)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 8,603.85 (8,603.85)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 20,805.84 (20,805.84)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 894,704.12 (894,704.12)
Manual of Accounts All fiscal years 5103 - Texas B-On-Time Student Loan0.00 (49.45) 49.45
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 9,402.35 (9,402.35)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,930.60 (1,930.60)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 30,859.43 (30,859.43)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 14,704.90 (14,704.90)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 13,573.84 (13,573.84)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 407,542.97 (407,542.97)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 3,597.81 (3,597.81)
Manual of Accounts All fiscal years 5173 - Texas Forensic Science Commission0.00 218.86 (218.86)
Manual of Accounts All fiscal years 5177 - Identification Fee Exemption0.00 4,725.67 (4,725.67)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 1,339.31 (1,339.31)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 122,573.28 (122,573.28)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 17,245.68 (17,245.68)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 9,018.75 (9,018.75)
 Total6,899,615,835.637,834,362,936.24(934,747,100.61)