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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2013
September 1, 2012 - August 31, 2013
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,813,195,138.88 | 1,813,195,138.88 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 87,473.00 | 86,201.00 | 1,272.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,804,830,419.78 | 1,931,509,982.36 | (126,679,562.58) |
| |
0864 - 403B Administrative Trust Fund, TRS | 142,316.75 | 53,288.84 | 89,027.91 |
| |
0960 - Teacher Retirement System Trust Account | 8,615,454,794.86 | 8,594,494,987.58 | 20,959,807.28 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 999,642,631.31 | 1,230,709,304.92 | (231,066,673.61) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 2,520,829.65 | 2,530,782.53 | (9,952.88) |
| Total | 13,235,873,604.23 | 13,572,579,686.11 | (336,706,081.88) |