| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2006
September 1, 2005 - August 31, 2006
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,568,941,267.93 | 1,568,508,624.55 | 432,643.38 |
| |
0599 - Economic Stabilization Fund | 0.00 | 2,382,555.52 | (2,382,555.52) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 880,263,545.56 | 1,192,993,805.16 | (312,730,259.60) |
| |
0864 - 403B Administrative Trust Fund, TRS | 39,196.25 | 24,000.00 | 15,196.25 |
| |
0901 - US Savings Bond Account | 7,200.00 | 7,150.00 | 50.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 817,108.62 | 817,108.62 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 5,835,166,022.12 | 5,879,592,679.91 | (44,426,657.79) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 816,107,935.74 | 1,207,622,326.15 | (391,514,390.41) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,041,960.97 | 1,071,117.41 | (29,156.44) |
| Total | 9,102,384,237.19 | 9,853,019,367.32 | (750,635,130.13) |