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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2011
September 1, 2010 - August 31, 2011
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,947,776,807.93 | 1,947,776,807.93 | 0.00 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 1,069,307.93 | 1,069,307.93 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 36,472.79 | 36,102.39 | 370.40 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,541,131,374.67 | 1,669,307,801.21 | (128,176,426.54) |
| |
0864 - 403B Administrative Trust Fund, TRS | 16,972.85 | 145,208.83 | (128,235.98) |
| |
0901 - US Savings Bond Account | 0.00 | 500.00 | (500.00) |
| |
0942 - TexaSaver Hold Transmit Account - 401K Deferred Compensation | 1,057,630.25 | 1,057,630.25 | 0.00 |
| |
0960 - Teacher Retirement System Trust Account | 7,607,201,083.79 | 7,576,903,374.57 | 30,297,709.22 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,122,589,765.59 | 1,068,148,988.88 | 54,440,776.71 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,751,870.99 | 1,719,746.96 | 32,124.03 |
| Total | 12,222,631,286.79 | 12,266,165,468.95 | (43,534,182.16) |