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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2008
September 1, 2007 - August 31, 2008
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,691,266,307.76 | 1,704,386,616.76 | (13,120,309.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,091,115,444.71 | 1,061,010,279.54 | 30,105,165.17 |
| |
0864 - 403B Administrative Trust Fund, TRS | 229,570.21 | 178,000.00 | 51,570.21 |
| |
0901 - US Savings Bond Account | 7,800.00 | 7,850.00 | (50.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 1,045,667.38 | 1,045,667.38 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 6,787,329,221.84 | 6,751,198,615.23 | 36,130,606.61 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 959,409,235.07 | 864,530,482.82 | 94,878,752.25 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,649,720.55 | 1,663,611.36 | (13,890.81) |
| Total | 10,532,052,967.52 | 10,384,021,123.09 | 148,031,844.43 |