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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - November 30, 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 Fund4,235.66 746,440,934.37 (746,436,698.71)
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 78,517,641.63 (78,517,641.63)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 2,720,031.19 (2,720,031.19)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 637,895.91 (637,895.91)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 314,024.95 (314,024.95)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 88,286.58 (88,286.58)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 3,060,470.19 (3,060,470.19)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 276,083.17 (276,083.17)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,217,671.92 (2,217,671.92)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 11,780.88 (11,780.88)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 36,968.78 (36,968.78)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 94,969.24 (94,969.24)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 21,576.98 (21,576.98)
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 Air0.00 931,349.67 (931,349.67)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 846,381.23 (846,381.23)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 46,643.38 (46,643.38)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 65,964.44 (65,964.44)
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 6,982.46 (6,982.46)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 1,894,141.88 (1,894,141.88)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 58,680.62 (58,680.62)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 96,678.52 (96,678.52)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 56,962.90 (56,962.90)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(36,608.89) 0.00 (36,608.89)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 16,021.95 (16,021.95)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 248,421.67 (248,421.67)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 2,116.24 (2,116.24)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 27,916.03 (27,916.03)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 46,121.24 (46,121.24)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 121,254.88 (121,254.88)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 2,958.58 (2,958.58)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 99,804.45 (99,804.45)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 451,362.10 (451,362.10)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 2,281.19 (2,281.19)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 484,784.31 (484,784.31)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 113,119.53 (113,119.53)
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 Remediation0.00 197,907.61 (197,907.61)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 6,938.54 (6,938.54)
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 Account9,087.40 9,087.40 0.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,684,565,397.57 1,683,900,000.00 665,397.57
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 194,830.41 (194,830.41)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund9,128.00 0.00 9,128.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund14,994,059.53 15,030,503.00 (36,443.47)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,016,537.37 901,362.66 115,174.71
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund126,607.22 0.00 126,607.22
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,726,399,065.01 1,722,748,276.20 3,650,788.81
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,001,458,253.95 1,083,360,693.03 (81,902,439.08)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund38,662,024.35 38,497,159.36 164,864.99
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit37,334.34 0.00 37,334.34
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund17,880,901.33 17,926,807.20 (45,905.87)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 12,257.88 (12,257.88)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 2,128.34 (2,128.34)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 6,888.10 (6,888.10)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 75,963.39 (75,963.39)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 98,212.18 (98,212.18)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 47,053.63 (47,053.63)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 15,762.40 (15,762.40)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 26,731.30 (26,731.30)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 266,638.62 (266,638.62)
Manual of Accounts All fiscal years 5025 - Lottery0.00 435,802.97 (435,802.97)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 7,270,218.97 (7,270,218.97)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System4,650.27 4,650.27 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 34,597.61 (34,597.61)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 6,143.43 (6,143.43)
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 12,540.22 (12,540.22)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 535,577.48 (535,577.48)
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 5,814.26 (5,814.26)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,103.27 (1,103.27)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 18,497.56 (18,497.56)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 8,717.88 (8,717.88)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 8,312.23 (8,312.23)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 247,020.51 (247,020.51)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 2,171.29 (2,171.29)
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 3,432.20 (3,432.20)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 198.09 (198.09)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 73,595.47 (73,595.47)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 11,051.72 (11,051.72)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 3,595.88 (3,595.88)
 Total4,485,130,673.115,411,845,891.15(926,715,218.04)