Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2002
September 1, 2001 - August 31, 2002

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 Fund1,240,666,444.03 1,629,495,429.13 (388,828,985.10)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,188,232.76 23,347.56 1,164,885.20
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS316,164.22 115,120.31 201,043.91
Manual of Accounts All fiscal years 0901 - US Savings Bond Account19,870.00 20,400.00 (530.00)
Manual of Accounts All fiscal years 0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation794,878.82 794,878.82 0.00
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account5,578,096,217.93 5,542,908,684.79 35,187,533.14
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit5,907.91 0.00 5,907.91
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund582,148,466.24 530,222,962.49 51,925,503.75
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System690,734.77 365,851.23 324,883.54
 Total7,403,926,916.687,703,946,674.33(300,019,757.65)