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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2003
September 1, 2002 - August 31, 2003
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,512,725,836.99 | 2,109,093,122.15 | (596,367,285.16) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 633,524,660.55 | 427,038,201.26 | 206,486,459.29 |
| |
0864 - 403B Administrative Trust Fund, TRS | 69,617.54 | 46,922.02 | 22,695.52 |
| |
0901 - US Savings Bond Account | 13,600.00 | 13,750.00 | (150.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 814,239.03 | 814,239.03 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 6,620,961,359.62 | 6,415,180,825.12 | 205,780,534.50 |
| |
0980 - Correction Account For Direct Deposit | (8,330.46) | 0.00 | (8,330.46) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 553,002,050.67 | 613,145,039.48 | (60,142,988.81) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 461,924.83 | 769,817.10 | (307,892.27) |
| Total | 9,321,564,958.77 | 9,566,101,916.16 | (244,536,957.39) |