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Agency 327 - Employees Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - October 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 Fund89.83 1,220,499,380.39 (1,220,499,290.56)
Manual of Accounts All fiscal years 0003 - State Technology and Instructional Materials Fund0.00 44,447.35 (44,447.35)
Manual of Accounts All fiscal years 0006 - State Highway Fund0.00 121,607,195.60 (121,607,195.60)
Manual of Accounts All fiscal years 0009 - Game, Fish, and Water Safety0.00 1,804,339.88 (1,804,339.88)
Manual of Accounts All fiscal years 0010 - Texas Department of Motor Vehicles Fund0.00 441,626.24 (441,626.24)
Manual of Accounts All fiscal years 0019 - Vital Statistics0.00 211,332.12 (211,332.12)
Manual of Accounts All fiscal years 0027 - Coastal Protection0.00 59,370.26 (59,370.26)
Manual of Accounts All fiscal years 0036 - Texas Department of Insurance Operating0.00 2,050,655.64 (2,050,655.64)
Manual of Accounts All fiscal years 0044 - Permanent School Fund0.00 186,702.40 (186,702.40)
Manual of Accounts All fiscal years 0064 - State Parks0.00 1,495,715.82 (1,495,715.82)
Manual of Accounts All fiscal years 0088 - Low-Level Radioactive Waste0.00 8,053.32 (8,053.32)
Manual of Accounts All fiscal years 0127 - Community Affairs Federal0.00 65,065.30 (65,065.30)
Manual of Accounts All fiscal years 0129 - Hospital Licensing0.00 15,393.66 (15,393.66)
Manual of Accounts All fiscal years 0148 - Federal Health, Education and Welfare0.00 428,367.06 (428,367.06)
Manual of Accounts All fiscal years 0151 - Clean Air0.00 629,809.40 (629,809.40)
Manual of Accounts All fiscal years 0153 - Water Resource Management0.00 678,630.06 (678,630.06)
Manual of Accounts All fiscal years 0158 - Watermaster Administration0.00 30,095.70 (30,095.70)
Manual of Accounts All fiscal years 0183 - Texas Economic Development Fund0.00 2,939.78 (2,939.78)
Manual of Accounts All fiscal years 0273 - Federal Health and Health Lab Funding Excess Revenue0.00 1,365,727.14 (1,365,727.14)
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund0.00 4.74 (4.74)
Manual of Accounts All fiscal years 0341 - Food and Drug Retail Fee0.00 61,322.62 (61,322.62)
Manual of Accounts All fiscal years 0368 - Fund for Veterans' Assistance0.00 12,120.00 (12,120.00)
Manual of Accounts All fiscal years 0369 - Federal American Recovery and Reinvestment Fund(21,618.38) 0.00 (21,618.38)
Manual of Accounts All fiscal years 0421 - Criminal Justice Planning0.00 11,489.36 (11,489.36)
Manual of Accounts All fiscal years 0449 - Texas Military Federal0.00 154,516.92 (154,516.92)
Manual of Accounts All fiscal years 0450 - Coastal Public Lands Management Fee0.00 1,445.34 (1,445.34)
Manual of Accounts All fiscal years 0467 - Texas Recreation and Parks0.00 15,978.24 (15,978.24)
Manual of Accounts All fiscal years 0468 - Texas Commission On Environmental Quality Occupational Licensing0.00 28,398.28 (28,398.28)
Manual of Accounts All fiscal years 0469 - Compensation to Victims of Crime0.00 87,548.14 (87,548.14)
Manual of Accounts All fiscal years 0494 - Compensation to Victims of Crime Auxiliary0.00 1,645.08 (1,645.08)
Manual of Accounts All fiscal years 0512 - Bureau of Emergency Management0.00 63,123.24 (63,123.24)
Manual of Accounts All fiscal years 0524 - Public Health Services Fees0.00 330,109.10 (330,109.10)
Manual of Accounts All fiscal years 0540 - Judicial and Court Personnel Training0.00 1,609.78 (1,609.78)
Manual of Accounts All fiscal years 0549 - Waste Management0.00 325,101.48 (325,101.48)
Manual of Accounts All fiscal years 0550 - Hazardous and Solid Waste Remediation Fees0.00 79,112.20 (79,112.20)
Manual of Accounts All fiscal years 0655 - Petroleum Storage Tank Remediation0.00 142,171.90 (142,171.90)
Manual of Accounts All fiscal years 0683 - Texas Agricultural Fund0.00 2,854.24 (2,854.24)
Manual of Accounts All fiscal years 0735 - T.P.F.A. Master Lease Project Fund0.00 8,635.72 (8,635.72)
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account7,866.43 8,721.87 (855.44)
Manual of Accounts All fiscal years 0888 - Employees Retirement System Investment Pool Trust Fund1,938,764,794.97 1,938,300,000.00 464,794.97
Manual of Accounts All fiscal years 0896 - Texas Housing Local Depository Fund0.00 140,479.52 (140,479.52)
Manual of Accounts All fiscal years 0929 - Social Security Administration Local Trust Fund3,687.80 0.00 3,687.80
Manual of Accounts All fiscal years 0943 - State Employees Cafeteria Plan Trust Fund10,572,307.16 10,457,783.50 114,523.66
Manual of Accounts All fiscal years 0945 - Deferred Compensation Trust Fund, ERS965,940.94 901,362.66 64,578.28
Manual of Accounts All fiscal years 0946 - TexaSaver Trust Fund55,522.76 0.00 55,522.76
Manual of Accounts All fiscal years 0955 - State Employee Retirement System Trust Account1,907,943,371.04 1,926,675,913.22 (18,732,542.18)
Manual of Accounts All fiscal years 0973 - Employees Life, Accident, Health Insurance and Benefits Trust Account715,804,168.54 580,543,898.05 135,260,270.49
Manual of Accounts All fiscal years 0977 - Law Enforcement and Custodial Officer Supplement Retirement Trust Fund38,148,942.33 36,522,955.19 1,625,987.14
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit6,433.99 0.00 6,433.99
Manual of Accounts All fiscal years 0993 - Judicial Retirement System Plan Two Trust Fund61,691,672.78 62,010,945.47 (319,272.69)
Manual of Accounts All fiscal years 5003 - Hotel Occupancy Tax for Economic Development0.00 7,782.54 (7,782.54)
Manual of Accounts All fiscal years 5005 - Oil Overcharge0.00 937.70 (937.70)
Manual of Accounts All fiscal years 5007 - Commission on State Emergency Communications0.00 7,388.82 (7,388.82)
Manual of Accounts All fiscal years 5010 - Sexual Assault Program0.00 48,118.96 (48,118.96)
Manual of Accounts All fiscal years 5017 - Asbestos Removal Licensure0.00 57,039.20 (57,039.20)
Manual of Accounts All fiscal years 5018 - Home Health Services0.00 31,723.70 (31,723.70)
Manual of Accounts All fiscal years 5020 - Workplace Chemicals List0.00 11,298.62 (11,298.62)
Manual of Accounts All fiscal years 5021 - Certification of Mammography Systems0.00 14,337.82 (14,337.82)
Manual of Accounts All fiscal years 5024 - Food and Drug Registration0.00 173,109.88 (173,109.88)
Manual of Accounts All fiscal years 5025 - Lottery0.00 297,637.74 (297,637.74)
Manual of Accounts All fiscal years 5026 - Workforce Commission Federal0.00 5,128,697.10 (5,128,697.10)
Manual of Accounts All fiscal years 5039 - Excess Benefit Arrangement, Employees Retirement System2,363.04 2,363.04 0.00
Manual of Accounts All fiscal years 5050 - 9-1-1 Service Fees0.00 23,081.42 (23,081.42)
Manual of Accounts All fiscal years 5065 - Environmental Testing Laboratory Accreditation0.00 4,087.68 (4,087.68)
Manual of Accounts All fiscal years 5093 - Dry Cleaning Facility Release0.00 2,277.98 (2,277.98)
Manual of Accounts All fiscal years 5094 - Operating Permit Fees0.00 365,108.64 (365,108.64)
Manual of Accounts All fiscal years 5106 - Economic Development Bank0.00 3,420.32 (3,420.32)
Manual of Accounts All fiscal years 5108 - EMS, Trauma Facilities, Trauma Care Systems0.00 596.18 (596.18)
Manual of Accounts All fiscal years 5111 - Designated Trauma Facility and EMS0.00 12,970.60 (12,970.60)
Manual of Accounts All fiscal years 5150 - Large County and Municipal Recreation and Parks0.00 5,996.90 (5,996.90)
Manual of Accounts All fiscal years 5153 - Emergency Radio Infrastructure0.00 5,679.36 (5,679.36)
Manual of Accounts All fiscal years 5155 - Oil and Gas Regulation and Cleanup0.00 78,182.18 (78,182.18)
Manual of Accounts All fiscal years 5178 - State Hemp Program0.00 469.28 (469.28)
Manual of Accounts All fiscal years 5186 - Transportation Administrative Fee 0.00 41,632.92 (41,632.92)
Manual of Accounts All fiscal years 7639 - T.P.F.A. Cancer Prevention and Research Institute of Texas Project Fund0.00 7,545.84 (7,545.84)
 Total4,673,945,543.235,914,845,577.40(1,240,900,034.17)