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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - July 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 Fund8,088.28 1,546,271,581.36 (1,546,263,493.08)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 199,178.06 (199,178.06)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 148,777,845.60 (148,777,845.60)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 9,942,969.42 (9,942,969.42)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,353,601.73 (2,353,601.73)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,191,817.84 (1,191,817.84)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 323,744.26 (323,744.26)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 11,230,920.90 (11,230,920.90)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,000,309.93 (1,000,309.93)
Manual of Accounts All fiscal years 0064 - State Parks0.00 8,163,243.85 (8,163,243.85)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 41,697.92 (41,697.92)
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 136,605.80 (136,605.80)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 346,805.73 (346,805.73)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 80,543.60 (80,543.60)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 1,707,802.70 (1,707,802.70)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,476,916.87 (3,476,916.87)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,584,246.24 (3,584,246.24)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 165,329.53 (165,329.53)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 327,565.70 (327,565.70)
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 23,526.45 (23,526.45)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,004,223.94 (7,004,223.94)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 224,130.53 (224,130.53)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 343,354.45 (343,354.45)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 97,143.30 (97,143.30)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(125,848.56) 0.00 (125,848.56)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 66,245.41 (66,245.41)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 898,861.16 (898,861.16)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 7,692.56 (7,692.56)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 91,403.85 (91,403.85)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 153,791.12 (153,791.12)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 442,395.61 (442,395.61)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 8,907.20 (8,907.20)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 336,192.19 (336,192.19)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,681,400.54 (1,681,400.54)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 12,637.42 (12,637.42)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,792,102.53 (1,792,102.53)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 415,322.33 (415,322.33)
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 Remediation0.00 730,944.48 (730,944.48)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 23,779.00 (23,779.00)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 11,092.32 (11,092.32)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account32,825.72 32,190.28 635.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund4,819,546,621.95 4,817,900,000.00 1,646,621.95
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 733,787.15 (733,787.15)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund95,208.28 19,343.53 75,864.75
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund57,552,824.76 57,453,043.38 99,781.38
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,305,086.07 920,838.55 384,247.52
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund442,949.20 67,838.71 375,110.49
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,114,825,965.56 4,996,610,760.09 118,215,205.47
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account3,935,052,652.34 3,977,116,005.28 (42,063,352.94)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund143,661,576.43 143,451,537.25 210,039.18
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit11,110.34 0.00 11,110.34
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund67,416,394.72 67,413,199.26 3,195.46
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 42,562.07 (42,562.07)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 13,954.62 (13,954.62)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 37,156.45 (37,156.45)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 270,910.46 (270,910.46)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 344,690.70 (344,690.70)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 171,862.94 (171,862.94)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 60,192.15 (60,192.15)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 96,724.12 (96,724.12)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 954,085.89 (954,085.89)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,606,086.73 (1,606,086.73)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 26,264,117.75 (26,264,117.75)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System17,050.99 17,050.99 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 125,334.40 (125,334.40)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 22,197.54 (22,197.54)
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 43,217.30 (43,217.30)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 1,979,985.93 (1,979,985.93)
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 20,036.36 (20,036.36)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 4,381.87 (4,381.87)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 70,917.05 (70,917.05)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 32,583.89 (32,583.89)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 29,280.25 (29,280.25)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 624,203.01 (624,203.01)
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 8,610.57 (8,610.57)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 3,773.62 (3,773.62)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 252,803.16 (252,803.16)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 36,514.86 (36,514.86)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 24,026.69 (24,026.69)
 Total14,139,842,506.0815,848,016,948.94(1,708,174,442.86)