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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2009
September 1, 2008 - August 31, 2009
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,791,962,549.70 | 1,805,155,257.70 | (13,192,708.00) |
| |
0807 - Child Support Employee Deductions - Offset Account | 2,970.16 | 108.16 | 2,862.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,037,979,983.08 | 1,666,795,562.49 | 371,184,420.59 |
| |
0864 - 403B Administrative Trust Fund, TRS | 24,211.68 | 96,666.74 | (72,455.06) |
| |
0901 - US Savings Bond Account | 5,825.00 | 6,050.00 | (225.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 1,112,217.99 | 1,112,217.99 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 6,726,357,753.30 | 6,653,330,008.95 | 73,027,744.35 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,034,302,883.09 | 1,441,498,103.92 | 592,804,779.17 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,553,380.98 | 1,545,334.64 | 8,046.34 |
| Total | 12,593,301,774.98 | 11,569,539,310.59 | 1,023,762,464.39 |