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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2022
September 1, 2021 - August 31, 2022
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 3,544,445,093.16 | 3,544,445,093.16 | 0.00 | |
0325 - Coronavirus Relief Fund | 721,459,075.69 | 721,337,761.00 | 121,314.69 | |
0807 - Child Support Employee Deductions - Offset Account | 78,917.42 | 79,637.31 | (719.89) | |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,845,039,565.55 | 2,413,132,572.75 | 431,906,992.80 | |
0900 - Departmental Suspense | 1.00 | 0.00 | 1.00 | |
0960 - Teacher Retirement System Trust Account | 13,859,837,989.55 | 13,784,421,071.37 | 75,416,918.18 | |
0980 - Correction Account For Direct Deposit | (70,434.54) | 0.00 | (70,434.54) | |
0989 - Retired School Employees Group Insurance Trust Fund | 2,385,829,220.61 | 1,756,145,916.38 | 629,683,304.23 | |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 4,895,331.71 | 4,960,548.85 | (65,217.14) | |
Total | 23,361,514,760.15 | 22,224,522,600.82 | 1,136,992,159.33 |