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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2005
September 1, 2004 - August 31, 2005
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,312,092,529.83 | 1,558,737,748.38 | (246,645,218.55) |
| |
0599 - Economic Stabilization Fund | 288,700,000.00 | 285,025,333.01 | 3,674,666.99 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 836,735,593.62 | 753,113,661.27 | 83,621,932.35 |
| |
0864 - 403B Administrative Trust Fund, TRS | 15,200.56 | 24,000.00 | (8,799.44) |
| |
0901 - US Savings Bond Account | 8,700.00 | 8,900.00 | (200.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 792,840.48 | 731,651.32 | 61,189.16 |
| |
0960 - Teacher Retirement System Trust Account | 5,673,700,391.12 | 5,736,497,551.49 | (62,797,160.37) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 785,389,703.03 | 685,469,200.40 | 99,920,502.63 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 926,187.07 | 858,433.45 | 67,753.62 |
| Total | 8,898,361,145.71 | 9,020,466,479.32 | (122,105,333.61) |