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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3512 - Teacher Retirement Reimbursement from Funds Outside Treasury | 32,254,414.25 | 0.00 | 32,254,414.25 |
| |
3640 - Vendor Drug Rebates -- Non-Medicaid Program | 151,553,226.70 | 0.00 | 151,553,226.70 |
| |
3758 - Employee/Other Contributions -- Retirement Systems | 24,302,097.80 | 0.00 | 24,302,097.80 |
| |
3761 - Insurance Premium Contributions -- Other | 30,628,809.40 | 0.00 | 30,628,809.40 |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 8.94 | 0.00 | 8.94 |
| |
3795 - Other Miscellaneous Governmental Revenue | 113,004.98 | 0.00 | 113,004.98 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 18,894,611.79 | 0.00 | 18,894,611.79 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 169,754.53 | 0.00 | 169,754.53 |
| |
3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts) | 49,702,652.00 | 0.00 | 49,702,652.00 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 1,178,672.39 | (1,178,672.39) |
| |
7007 - Salaries and Wages - Hourly Part-Time Employees | 0.00 | 8,103.35 | (8,103.35) |
| |
7017 - One-Time Merit Increase | 0.00 | 189,063.07 | (189,063.07) |
| |
7019 - Compensatory Time Pay | 0.00 | 18,885.46 | (18,885.46) |
| |
7021 - Overtime Pay | 0.00 | 2,177.68 | (2,177.68) |
| |
7022 - Longevity Pay | 0.00 | 7,800.00 | (7,800.00) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 69,114.40 | (69,114.40) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 84,335.14 | (84,335.14) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 55,316.89 | (55,316.89) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 104,288.28 | (104,288.28) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 9,217.54 | (9,217.54) |
| |
7102 - Travel In-State - Mileage | 0.00 | 543.20 | (543.20) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 957.39 | (957.39) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 9,084.67 | (9,084.67) |
| |
7111 - Travel Out-of-State - Public Transportation Fares | 0.00 | 338.46 | (338.46) |
| |
7112 - Travel Out-of-State - Mileage | 0.00 | 5.60 | (5.60) |
| |
7115 - Travel Out-of-State - Incidental Expenses | 0.00 | 78.94 | (78.94) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 382.37 | (382.37) |
| |
7135 - Travel In-State - State Hotel Occupancy Tax Expense | 0.00 | 260.00 | (260.00) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 11,026.07 | (11,026.07) |
| |
7210 - Fees and Other Charges | 0.00 | 1,003.50 | (1,003.50) |
| |
7218 - Publications | 0.00 | 2,999.00 | (2,999.00) |
| |
7233 - Employee Benefit Payments | 0.00 | 189,365,188.54 | (189,365,188.54) |
| |
7240 - Consultant Services - Other | 0.00 | (70,552.94) | 70,552.94 |
| |
7243 - Educational/Training Services | 0.00 | 16,318.99 | (16,318.99) |
| |
7244 - Insurance Premiums and Deductibles - No Approval Required | 0.00 | 6,407.53 | (6,407.53) |
| |
7245 - Financial and Accounting Services | 0.00 | 174,940.74 | (174,940.74) |
| |
7253 - Other Professional Services | 0.00 | 191,015.36 | (191,015.36) |
| |
7258 - Legal Services | 0.00 | 1,400.40 | (1,400.40) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 25,203.83 | (25,203.83) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | (21,725.31) | 21,725.31 |
| |
7274 - Temporary Employment Agencies | 0.00 | 72,815.63 | (72,815.63) |
| |
7276 - Communication Services | 0.00 | 25,216.57 | (25,216.57) |
| |
7277 - Cleaning Services | 0.00 | 104,620.19 | (104,620.19) |
| |
7291 - Postal Services | 0.00 | 32,970.79 | (32,970.79) |
| |
7299 - Purchased Contracted Services | 0.00 | 1,136.31 | (1,136.31) |
| |
7300 - Consumables | 0.00 | 84.39 | (84.39) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 19,659.09 | (19,659.09) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 6,155.56 | (6,155.56) |
| |
7462 - Rental of Office Buildings or Office Space | 0.00 | 97,476.80 | (97,476.80) |
| |
7806 - Interest On Delayed Payments | 0.00 | 0.67 | (0.67) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 435.00 | (435.00) |
| Total | 307,618,580.39 | 191,802,421.54 | 115,816,158.85 |