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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2002
September 1, 2001 - August 31, 2002
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 1,240,666,444.03 | 1,629,495,429.13 | (388,828,985.10) | |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,188,232.76 | 23,347.56 | 1,164,885.20 | |
0864 - 403B Administrative Trust Fund, TRS | 316,164.22 | 115,120.31 | 201,043.91 | |
0901 - US Savings Bond Account | 19,870.00 | 20,400.00 | (530.00) | |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 794,878.82 | 794,878.82 | 0.00 | |
0960 - Teacher Retirement System Trust Account | 5,578,096,217.93 | 5,542,908,684.79 | 35,187,533.14 | |
0980 - Correction Account For Direct Deposit | 5,907.91 | 0.00 | 5,907.91 | |
0989 - Retired School Employees Group Insurance Trust Fund | 582,148,466.24 | 530,222,962.49 | 51,925,503.75 | |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 690,734.77 | 365,851.23 | 324,883.54 | |
Total | 7,403,926,916.68 | 7,703,946,674.33 | (300,019,757.65) |