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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - August 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 Fund8,383.43 1,645,975,722.85 (1,645,967,339.42)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 243,561.55 (243,561.55)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 157,702,786.25 (157,702,786.25)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 10,861,553.45 (10,861,553.45)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 2,574,414.85 (2,574,414.85)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 1,298,093.49 (1,298,093.49)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 356,709.49 (356,709.49)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 12,259,370.70 (12,259,370.70)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 1,102,278.12 (1,102,278.12)
Manual of Accounts All fiscal years 0064 - State Parks0.00 8,924,552.69 (8,924,552.69)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 45,828.82 (45,828.82)
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 Federal0.00 379,338.38 (379,338.38)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 88,280.88 (88,280.88)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 2,136,692.80 (2,136,692.80)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 3,800,421.23 (3,800,421.23)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 3,933,021.03 (3,933,021.03)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 180,797.50 (180,797.50)
Manual of Accounts All fiscal years 0165 - Unemployment Compensation Special Administration0.00 393,196.75 (393,196.75)
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 24,996.34 (24,996.34)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 7,690,658.76 (7,690,658.76)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 224,135.75 (224,135.75)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 374,194.47 (374,194.47)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 105,354.86 (105,354.86)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 71,990.09 (71,990.09)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 1,000,736.85 (1,000,736.85)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 8,493.13 (8,493.13)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 99,545.41 (99,545.41)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 168,376.37 (168,376.37)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 486,391.11 (486,391.11)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 9,734.49 (9,734.49)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 367,926.00 (367,926.00)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 1,847,314.05 (1,847,314.05)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 13,442.31 (13,442.31)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 1,959,181.22 (1,959,181.22)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 455,918.95 (455,918.95)
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 Remediation0.00 803,876.37 (803,876.37)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 25,206.12 (25,206.12)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 15,410.18 (15,410.18)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account35,950.85 35,315.41 635.44
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund5,213,443,282.95 5,211,700,000.00 1,743,282.95
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 804,026.91 (804,026.91)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund264,525.88 199,266.31 65,259.57
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund62,659,568.12 61,869,002.38 790,565.74
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS1,335,733.96 1,128,251.48 207,482.48
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund451,919.38 1,693,503.84 (1,241,584.46)
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account5,411,803,077.89 5,388,420,196.21 23,382,881.68
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account4,286,079,941.25 4,382,932,918.41 (96,852,977.16)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund159,209,657.31 160,716,737.54 (1,507,080.23)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit4,231.16 0.00 4,231.16
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund74,965,319.91 74,591,492.98 373,826.93
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 46,453.34 (46,453.34)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 14,423.47 (14,423.47)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 40,850.86 (40,850.86)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 296,449.16 (296,449.16)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 373,389.22 (373,389.22)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 187,909.51 (187,909.51)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 65,989.49 (65,989.49)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 103,944.75 (103,944.75)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 1,041,134.27 (1,041,134.27)
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,757,318.00 (1,757,318.00)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 25,715,820.31 (25,715,820.31)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System588,563.41 588,563.41 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 136,875.11 (136,875.11)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 24,297.53 (24,297.53)
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 44,466.68 (44,466.68)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 2,167,521.25 (2,167,521.25)
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 21,746.52 (21,746.52)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 4,682.30 (4,682.30)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 77,437.64 (77,437.64)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 35,636.69 (35,636.69)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 32,329.02 (32,329.02)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 663,294.10 (663,294.10)
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 9,868.88 (9,868.88)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 4,008.26 (4,008.26)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 275,466.00 (275,466.00)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 40,287.78 (40,287.78)
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)
 Total15,210,850,155.5017,185,484,281.83(1,974,634,126.33)