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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - May 31, 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 Fund7,738.13 1,351,310,485.25 (1,351,302,747.12)
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 Fund0.00 131,225,987.79 (131,225,987.79)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 8,132,556.10 (8,132,556.10)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,916,562.91 (1,916,562.91)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 974,027.28 (974,027.28)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 265,369.23 (265,369.23)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 9,178,246.68 (9,178,246.68)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 814,537.01 (814,537.01)
Manual of Accounts All fiscal years 0064 - State Parks0.00 6,674,190.64 (6,674,190.64)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 33,647.40 (33,647.40)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 122,227.38 (122,227.38)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 282,632.48 (282,632.48)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 65,157.70 (65,157.70)
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 2,850,960.88 (2,850,960.88)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 2,898,582.76 (2,898,582.76)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 135,867.82 (135,867.82)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 263,041.81 (263,041.81)
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 20,171.74 (20,171.74)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 5,712,906.44 (5,712,906.44)
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 Fee0.00 283,528.69 (283,528.69)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 83,607.53 (83,607.53)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(103,666.55) 0.00 (103,666.55)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 53,994.46 (53,994.46)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 740,713.75 (740,713.75)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 6,274.59 (6,274.59)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 75,331.60 (75,331.60)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 125,068.74 (125,068.74)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 355,963.18 (355,963.18)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 7,728.90 (7,728.90)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 276,817.51 (276,817.51)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,364,745.71 (1,364,745.71)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 11,254.60 (11,254.60)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,467,423.40 (1,467,423.40)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 338,151.89 (338,151.89)
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 Remediation0.00 598,392.26 (598,392.26)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 20,163.49 (20,163.49)
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 Account27,011.14 26,375.70 635.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,033,857,150.14 4,032,400,000.00 1,457,150.14
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 593,943.08 (593,943.08)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund88,556.88 19,343.53 69,213.35
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund47,264,806.40 46,698,423.88 566,382.52
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,240,826.44 920,838.55 319,987.89
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund391,872.73 67,838.71 324,034.02
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account4,180,107,659.58 4,178,145,293.40 1,962,366.18
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,205,416,070.53 3,298,940,175.89 (93,524,105.36)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund116,883,739.61 116,748,276.85 135,462.76
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit9,293.42 0.00 9,293.42
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund54,964,837.47 54,905,389.74 59,447.73
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 34,979.17 (34,979.17)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 13,479.69 (13,479.69)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 29,516.49 (29,516.49)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 222,717.04 (222,717.04)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 284,702.12 (284,702.12)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 140,199.39 (140,199.39)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 49,076.27 (49,076.27)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 80,110.85 (80,110.85)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 785,170.47 (785,170.47)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,314,154.12 (1,314,154.12)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 21,521,310.76 (21,521,310.76)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System13,950.81 13,950.81 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 102,475.19 (102,475.19)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 18,191.59 (18,191.59)
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 35,627.05 (35,627.05)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,617,134.74 (1,617,134.74)
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 16,583.07 (16,583.07)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 3,568.02 (3,568.02)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 57,025.56 (57,025.56)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 26,597.06 (26,597.06)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 24,066.77 (24,066.77)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 548,426.83 (548,426.83)
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 6,276.92 (6,276.92)
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 7,309.61 (7,309.61)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 3,404.45 (3,404.45)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 211,460.38 (211,460.38)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 29,633.60 (29,633.60)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 20,271.72 (20,271.72)
 Total11,640,169,846.7313,286,005,582.31(1,645,835,735.58)