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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2010
September 1, 2009 - August 31, 2010
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,940,076,527.00 | 1,942,882,481.57 | (2,805,954.57) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 949,410.41 | 949,410.41 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 37,803.34 | 37,058.74 | 744.60 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,330,117,224.23 | 1,429,596,832.87 | (99,479,608.64) |
| |
0864 - 403B Administrative Trust Fund, TRS | 55,509.85 | 142,545.80 | (87,035.95) |
| |
0901 - US Savings Bond Account | 5,450.00 | 5,400.00 | 50.00 |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 1,175,852.69 | 1,175,852.69 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 7,014,860,456.89 | 6,973,283,361.21 | 41,577,095.68 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,041,947,362.92 | 1,018,110,890.43 | 23,836,472.49 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,505,793.24 | 1,503,772.52 | 2,020.72 |
| Total | 11,330,731,390.57 | 11,367,687,606.24 | (36,956,215.67) |