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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2001
September 1, 2000 - August 31, 2001

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury126,580,344.31 0.00 126,580,344.31
Manual of Accounts All fiscal years 3728 - Unemployment Assessments/Contributions/Taxes(82,145.31) 0.00 (82,145.31)
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment24.00 0.00 24.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems5,677,284.72 0.00 5,677,284.72
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other130,296,728.11 0.00 130,296,728.11
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services278,923.20 0.00 278,923.20
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund117,231.55 0.00 117,231.55
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense100,147,495.09 0.00 100,147,495.09
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,609,071,157.49 0.00 1,609,071,157.49
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account19,955.00 0.00 19,955.00
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,756.91 0.00 1,756.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,985,500,000.00 0.00 1,985,500,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program22,317,127.25 0.00 22,317,127.25
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program245.40 0.00 245.40
Manual of Accounts All fiscal years 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)1,121,694,607.83 0.00 1,121,694,607.83
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,121,694,607.83 0.00 1,121,694,607.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts163,514,227.90 0.00 163,514,227.90
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(126,580,344.31) 0.00 (126,580,344.31)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(2,910.00) 0.00 (2,910.00)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers742,448.20 0.00 742,448.20
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,016,748.62 (1,016,748.62)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 16,705,643.93 (16,705,643.93)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 53,969.00 (53,969.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 100,966.96 (100,966.96)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 60,968.00 (60,968.00)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 65,769.97 (65,769.97)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 3,278.06 (3,278.06)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 257,677.93 (257,677.93)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 193,978.72 (193,978.72)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 87,153.62 (87,153.62)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,643,042.79 (1,643,042.79)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,355,016.98 (1,355,016.98)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 30,000.00 (30,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 274,463.59 (274,463.59)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 3,648,334,003.59 (3,648,334,003.59)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,112.22 (34,112.22)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 15,694.89 (15,694.89)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 378.00 (378.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,260.30 (6,260.30)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 21,452.64 (21,452.64)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,740.89 (8,740.89)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 81,887.56 (81,887.56)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,434.44 (1,434.44)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,597.95 (3,597.95)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 13,060.40 (13,060.40)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 68,992.12 (68,992.12)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 38,657.42 (38,657.42)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 5,660.47 (5,660.47)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,736.00 (4,736.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (64.94) 64.94
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 16.80 (16.80)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 (8.46) 8.46
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 10,310.00 (10,310.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 (10,602.60) 10,602.60
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 89,906.44 (89,906.44)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 787,755.00 (787,755.00)
Manual of Accounts All fiscal years 7205 - Employee Bonds0.00 2,259.00 (2,259.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,386.50 (3,386.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,474.72 (5,474.72)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 214,762,337.96 (214,762,337.96)
Manual of Accounts All fiscal years 7218 - Publications0.00 204,323.94 (204,323.94)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 389,684,444.79 (389,684,444.79)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 285,000.00 (285,000.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 60,112.00 (60,112.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 22,223.00 (22,223.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,135,957.75 (1,135,957.75)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 471,248.33 (471,248.33)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 83,790.00 (83,790.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 87,537.77 (87,537.77)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 312,000.00 (312,000.00)
Manual of Accounts All fiscal years 7260 - Lottery Retailer Commissions0.00 38,058.23 (38,058.23)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 910,471.64 (910,471.64)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 135,303.39 (135,303.39)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 292,978.83 (292,978.83)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,964.00 (1,964.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 830,817.08 (830,817.08)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 124,971.76 (124,971.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,635,328.79 (1,635,328.79)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 10,169.89 (10,169.89)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 147,605.79 (147,605.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 57,132.57 (57,132.57)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (208.30) 208.30
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16,734.09 (16,734.09)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,304,938.59 (1,304,938.59)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 473.07 (473.07)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 257,742.50 (257,742.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 215,365.35 (215,365.35)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 52,116.09 (52,116.09)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 622.29 (622.29)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 14,653.92 (14,653.92)
Manual of Accounts All fiscal years 7327 - 0.00 102,084.13 (102,084.13)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 5,970.17 (5,970.17)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 11,158.13 (11,158.13)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 43,173.59 (43,173.59)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 36,135.25 (36,135.25)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 52,233.23 (52,233.23)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 14,453.08 (14,453.08)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 20,468.76 (20,468.76)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 6,931.00 (6,931.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 947,414.06 (947,414.06)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 52,087.62 (52,087.62)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 18,906.64 (18,906.64)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 140,046.00 (140,046.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 52,041.60 (52,041.60)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 78,899.00 (78,899.00)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 171,776.00 (171,776.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 11,480.00 (11,480.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 354,650.36 (354,650.36)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,296.22 (7,296.22)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 7,056.76 (7,056.76)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 57,249.69 (57,249.69)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 14,728.58 (14,728.58)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 10,770.97 (10,770.97)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 149,564.17 (149,564.17)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 7,473.73 (7,473.73)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 629.79 (629.79)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 5,199.60 (5,199.60)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 159,211.35 (159,211.35)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 5,274.70 (5,274.70)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 38.50 (38.50)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,295.73 (15,295.73)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 650,000,000.00 (650,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 196.18 (196.18)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 741,699.33 (741,699.33)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 20,100.00 (20,100.00)
Manual of Accounts All fiscal years 7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)0.00 1,121,694,607.83 (1,121,694,607.83)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 (1.72) 1.72
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 163,514,227.90 (163,514,227.90)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 6,880.26 (6,880.26)
Manual of Accounts All fiscal years 7985 - Workers Compensation Payments Transfers --Special Funds/Accounts to GR Fund 00010.00 12,533.73 (12,533.73)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 742,448.20 (742,448.20)
 Total6,260,988,765.176,223,824,384.7537,164,380.42