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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - December 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 Fund5,565.66 839,875,929.04 (839,870,363.38)
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 87,319,067.89 (87,319,067.89)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 3,613,983.11 (3,613,983.11)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 848,810.43 (848,810.43)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 421,111.06 (421,111.06)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 116,560.99 (116,560.99)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 4,078,324.85 (4,078,324.85)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 362,586.74 (362,586.74)
Manual of Accounts All fiscal years 0064 - State Parks0.00 2,961,385.72 (2,961,385.72)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 15,762.42 (15,762.42)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 51,864.24 (51,864.24)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 126,018.59 (126,018.59)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 28,288.64 (28,288.64)
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 1,239,525.59 (1,239,525.59)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 1,185,279.95 (1,185,279.95)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 62,057.03 (62,057.03)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 99,913.19 (99,913.19)
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 9,234.58 (9,234.58)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 2,512,548.29 (2,512,548.29)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 58,685.25 (58,685.25)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 129,723.53 (129,723.53)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 53,601.20 (53,601.20)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(47,983.19) 0.00 (47,983.19)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 22,096.75 (22,096.75)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 326,238.00 (326,238.00)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 2,810.80 (2,810.80)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 36,087.60 (36,087.60)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 58,240.16 (58,240.16)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 158,575.91 (158,575.91)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 3,871.94 (3,871.94)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 132,082.06 (132,082.06)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 597,305.56 (597,305.56)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 3,041.58 (3,041.58)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 651,038.95 (651,038.95)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 152,126.90 (152,126.90)
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 Remediation0.00 264,365.71 (264,365.71)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 9,196.74 (9,196.74)
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 Account12,114.69 11,359.25 755.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund2,077,425,460.95 2,076,600,000.00 825,460.95
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 261,925.21 (261,925.21)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund9,737.00 0.00 9,737.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund20,338,999.68 19,688,074.75 650,924.93
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,049,025.43 901,362.66 147,662.77
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund175,782.88 0.00 175,782.88
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account2,199,993,259.83 2,127,041,154.88 72,952,104.95
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account1,362,113,170.49 1,425,164,427.64 (63,051,257.15)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund51,723,236.10 51,670,477.58 52,758.52
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(3,318.34) 0.00 (3,318.34)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund23,624,086.47 23,868,294.61 (244,208.14)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 16,214.75 (16,214.75)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 2,837.79 (2,837.79)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 9,660.17 (9,660.17)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 100,858.78 (100,858.78)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 131,291.00 (131,291.00)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 62,859.13 (62,859.13)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 20,971.13 (20,971.13)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 36,070.99 (36,070.99)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 356,108.09 (356,108.09)
Manual of Accounts All fiscal years 5025 - Lottery0.00 578,891.30 (578,891.30)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 9,636,354.84 (9,636,354.84)
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 46,487.20 (46,487.20)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 8,173.57 (8,173.57)
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 16,684.24 (16,684.24)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 714,751.22 (714,751.22)
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 7,689.63 (7,689.63)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 1,520.55 (1,520.55)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 24,753.48 (24,753.48)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 11,714.96 (11,714.96)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 10,967.29 (10,967.29)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 326,570.83 (326,570.83)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 2,895.63 (2,895.63)
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 4,085.51 (4,085.51)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 728.91 (728.91)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 97,910.08 (97,910.08)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 14,148.70 (14,148.70)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 6,306.49 (6,306.49)
 Total5,736,423,787.926,684,825,939.63(948,402,151.71)