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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2007
September 1, 2006 - August 31, 2007
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,679,345,571.65 | 1,679,382,866.12 | (37,294.47) |
| |
0599 - Economic Stabilization Fund | (1,292,111.47) | 0.00 | (1,292,111.47) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 939,693,204.44 | 899,922,327.13 | 39,770,877.31 |
| |
0864 - 403B Administrative Trust Fund, TRS | 182,652.52 | 24,000.00 | 158,652.52 |
| |
0901 - US Savings Bond Account | 8,100.00 | 8,000.00 | 100.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 851,538.45 | 851,538.45 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 6,134,389,865.46 | 6,115,692,243.09 | 18,697,622.37 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 908,209,477.54 | 778,462,915.56 | 129,746,561.98 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,450,377.75 | 1,429,358.06 | 21,019.69 |
| Total | 9,662,838,676.34 | 9,475,773,248.41 | 187,065,427.93 |