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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - October 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 Fund2,660.00 650,229,293.90 (650,226,633.90)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 22,133.00 (22,133.00)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 69,663,663.11 (69,663,663.11)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 1,831,131.64 (1,831,131.64)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 414,157.79 (414,157.79)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 172,393.92 (172,393.92)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 57,065.64 (57,065.64)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 2,048,970.69 (2,048,970.69)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 171,384.50 (171,384.50)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,431,278.41 (1,431,278.41)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 11,016.56 (11,016.56)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 27,792.01 (27,792.01)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 65,034.54 (65,034.54)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 15,539.51 (15,539.51)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 159,280.40 (159,280.40)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 622,970.94 (622,970.94)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 493,277.78 (493,277.78)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 30,707.92 (30,707.92)
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 4,451.26 (4,451.26)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 1,264,375.83 (1,264,375.83)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 56,012.75 (56,012.75)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 49,798.72 (49,798.72)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 13,934.52 (13,934.52)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(24,735.06) 0.00 (24,735.06)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 11,574.99 (11,574.99)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 168,867.81 (168,867.81)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 1,459.47 (1,459.47)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 18,535.91 (18,535.91)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 29,722.02 (29,722.02)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 75,633.49 (75,633.49)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 1,672.92 (1,672.92)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 72,968.68 (72,968.68)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 296,985.53 (296,985.53)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 1,766.70 (1,766.70)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 326,594.40 (326,594.40)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 79,004.50 (79,004.50)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 (507,510.33) 507,510.33
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 Remediation0.00 129,146.06 (129,146.06)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 5,586.77 (5,586.77)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 8,233.03 (8,233.03)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account6,815.55 6,815.55 0.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,290,731,603.13 1,290,200,000.00 531,603.13
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 127,389.76 (127,389.76)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund8,638.00 0.00 8,638.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund9,759,401.70 9,052,157.25 707,244.45
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS971,293.68 901,362.66 69,931.02
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund93,720.36 0.00 93,720.36
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,433,401,888.01 1,313,744,040.18 119,657,847.83
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account669,586,452.95 650,910,603.55 18,675,849.40
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund25,625,887.89 25,494,132.49 131,755.40
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit7,110.27 0.00 7,110.27
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund11,920,787.22 11,876,503.85 44,283.37
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 8,444.24 (8,444.24)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 2,761.84 (2,761.84)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 5,750.46 (5,750.46)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 51,239.05 (51,239.05)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 71,392.34 (71,392.34)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 34,826.17 (34,826.17)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 11,018.20 (11,018.20)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 19,207.26 (19,207.26)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 181,843.04 (181,843.04)
Manual of Accounts All fiscal years 5025 - Lottery0.00 284,483.17 (284,483.17)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 5,051,660.22 (5,051,660.22)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System3,100.18 3,100.18 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 22,412.16 (22,412.16)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 4,321.70 (4,321.70)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 8,916.27 (8,916.27)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 7,095.78 (7,095.78)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 343,513.56 (343,513.56)
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 4,444.28 (4,444.28)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 627.43 (627.43)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 13,628.79 (13,628.79)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 6,809.50 (6,809.50)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 5,198.37 (5,198.37)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 211,476.85 (211,476.85)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 1,423.47 (1,423.47)
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 2,284.76 (2,284.76)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 757.28 (757.28)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 41,806.53 (41,806.53)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 7,954.74 (7,954.74)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 (146.92) 146.92
 Total3,442,094,623.884,038,345,296.52(596,250,672.64)