| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2004
September 1, 2003 - August 31, 2004
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,480,466,234.44 | 1,763,481,503.11 | (283,015,268.67) |
| |
0599 - Economic Stabilization Fund | 258,000,000.00 | 258,000,000.00 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 745,067,895.20 | 677,905,073.44 | 67,162,821.76 |
| |
0864 - 403B Administrative Trust Fund, TRS | 18,227.13 | 24,000.00 | (5,772.87) |
| |
0901 - US Savings Bond Account | 9,950.00 | 10,200.00 | (250.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 754,263.84 | 815,453.00 | (61,189.16) |
| |
0960 - Teacher Retirement System Trust Account | 5,554,779,584.43 | 5,772,854,344.74 | (218,074,760.31) |
| |
0980 - Correction Account For Direct Deposit | (2,957.39) | 0.00 | (2,957.39) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 915,318,706.32 | 598,097,697.13 | 317,221,009.19 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 516,529.30 | 494,873.92 | 21,655.38 |
| Total | 8,954,928,433.27 | 9,071,683,145.34 | (116,754,712.07) |