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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - April 30, 2025

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 Fund7,518.14 1,251,939,222.67 (1,251,931,704.53)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 110,634.70 (110,634.70)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 122,453,915.40 (122,453,915.40)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 7,229,111.79 (7,229,111.79)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,700,100.82 (1,700,100.82)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 864,486.25 (864,486.25)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 236,455.98 (236,455.98)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 8,159,296.95 (8,159,296.95)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 721,407.63 (721,407.63)
Manual of Accounts All fiscal years 0064 - State Parks0.00 5,930,920.18 (5,930,920.18)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 29,966.67 (29,966.67)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 107,828.32 (107,828.32)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 250,439.08 (250,439.08)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 57,382.62 (57,382.62)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 847,253.51 (847,253.51)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 2,540,712.33 (2,540,712.33)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,553,352.67 (2,553,352.67)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 121,194.77 (121,194.77)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 231,443.91 (231,443.91)
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 18,237.69 (18,237.69)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,072,278.93 (5,072,278.93)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 224,409.42 (224,409.42)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 253,213.43 (253,213.43)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 76,887.96 (76,887.96)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(92,642.73) 0.00 (92,642.73)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 47,632.92 (47,632.92)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 657,174.74 (657,174.74)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 5,569.40 (5,569.40)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 67,887.74 (67,887.74)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 111,378.35 (111,378.35)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 315,408.54 (315,408.54)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 6,967.10 (6,967.10)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 247,558.29 (247,558.29)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,211,056.65 (1,211,056.65)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 9,679.81 (9,679.81)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,306,169.81 (1,306,169.81)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 300,140.20 (300,140.20)
Manual of Accounts All fiscal years 0597 - Texas Racing Commission0.00 (549,703.30) 549,703.30
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 Remediation0.00 532,481.14 (532,481.14)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 18,223.54 (18,223.54)
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 Account24,103.85 23,468.41 635.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund3,638,066,694.63 3,636,800,000.00 1,266,694.63
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 527,296.92 (527,296.92)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund24,506.50 19,343.53 5,162.97
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund41,882,533.03 41,020,471.88 862,061.15
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,183,558.63 920,838.55 262,720.08
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund272,479.56 67,838.71 204,640.85
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account3,923,822,412.98 3,757,414,414.21 166,407,998.77
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account2,822,662,726.94 2,885,672,519.34 (63,009,792.40)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund106,006,173.72 104,435,253.20 1,570,920.52
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit5,545.41 0.00 5,545.41
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund48,984,494.59 48,860,141.58 124,353.01
Manual of Accounts All fiscal years 1201 - Texas Emissions Reduction Plan Trust0.00 (60,040.03) 60,040.03
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 31,220.22 (31,220.22)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 12,912.00 (12,912.00)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 25,467.01 (25,467.01)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 197,611.37 (197,611.37)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 254,427.75 (254,427.75)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 124,399.64 (124,399.64)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 43,442.75 (43,442.75)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 71,853.98 (71,853.98)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 698,773.54 (698,773.54)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,167,063.45 (1,167,063.45)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 19,150,209.04 (19,150,209.04)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System12,400.72 12,400.72 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 90,978.40 (90,978.40)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 16,193.46 (16,193.46)
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 31,853.46 (31,853.46)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,436,826.52 (1,436,826.52)
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 14,801.50 (14,801.50)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,160.69 (3,160.69)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 50,004.22 (50,004.22)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 23,605.58 (23,605.58)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 21,435.56 (21,435.56)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 513,112.98 (513,112.98)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 5,620.15 (5,620.15)
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 6,654.74 (6,654.74)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 2,909.93 (2,909.93)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 190,824.05 (190,824.05)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 26,536.62 (26,536.62)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 16,678.14 (16,678.14)
 Total10,582,862,505.9711,916,023,691.72(1,333,161,185.75)