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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - September 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 Fund1,330.00 587,709,909.51 (587,708,579.51)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 22,127.35 (22,127.35)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 52,019,544.73 (52,019,544.73)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 7,878.14 (7,878.14)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 1,901.87 (1,901.87)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 (254.36) 254.36
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 (250.92) 250.92
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 (2,286.43) 2,286.43
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 (1,707.92) 1,707.92
Manual of Accounts All fiscal years 0064 - State Parks0.00 (5,100.55) 5,100.55
Manual of Accounts All fiscal years 0118 - Federal Public Library Service0.00 (1,393.73) 1,393.73
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 (616.68) 616.68
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 17.49 (17.49)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 159,161.41 (159,161.41)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 (193,792.46) 193,792.46
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 Fund0.00 191.34 (191.34)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 6,771.51 (6,771.51)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 56,012.75 (56,012.75)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 (330.84) 330.84
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 (859.46) 859.46
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(12,814.49) 0.00 (12,814.49)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 376.91 (376.91)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 (1,557.91) 1,557.91
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 (3.29) 3.29
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 390.37 (390.37)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 1,831.79 (1,831.79)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 219.30 (219.30)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 3,283.00 (3,283.00)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 (7,256.41) 7,256.41
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 0683 - Texas Agricultural Fund0.00 129.29 (129.29)
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 Account4,543.70 4,543.70 0.00
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund896,124,031.94 896,000,000.00 124,031.94
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 1,330.72 (1,330.72)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund6,412.00 0.00 6,412.00
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund4,537,882.44 4,775,316.50 (237,434.06)
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS936,657.62 901,362.66 35,294.96
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund52,696.64 0.00 52,696.64
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account987,510,302.89 909,863,418.85 77,646,884.04
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account345,109,363.15 410,754,160.57 (65,644,797.42)
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund12,721,675.20 13,211,987.50 (490,312.30)
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(1,071.62) 0.00 (1,071.62)
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund5,952,844.59 5,943,926.32 8,918.27
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 (92.72) 92.72
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 1,968.15 (1,968.15)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 570.06 (570.06)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 (760.85) 760.85
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 (1,548.18) 1,548.18
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 (1,245.72) 1,245.72
Manual of Accounts All fiscal years 5025 - Lottery0.00 1,405.83 (1,405.83)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System1,550.09 1,550.09 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 92.72 (92.72)
Manual of Accounts All fiscal years 5073 - Fair Defense0.00 (587.77) 587.77
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 4.62 (4.62)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 (160.33) 160.33
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 (40.53) 40.53
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 (387.84) 387.84
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 331.65 (331.65)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 (725.57) 725.57
Manual of Accounts All fiscal years 5157 - Statewide Electronic Filing System0.00 1.69 (1.69)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 (1,402.52) 1,402.52
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 (1,558.69) 1,558.69
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 1,760.78 (1,760.78)
Manual of Accounts All fiscal years 7800 - T.P.F.A. Revenue Commercial Paper Series 2016 A&B TFC Project Fund0.00 (4,550.74) 4,550.74
 Total2,252,945,404.152,880,729,870.08(627,784,465.93)