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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2003
September 1, 2002 - August 31, 2003

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 Treasury330,221,953.70 0.00 330,221,953.70
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services65,000.00 0.00 65,000.00
Manual of Accounts All fiscal years 3750 - Sale of Furniture and Equipment1,002.00 0.00 1,002.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,674,306,947.85 0.00 1,674,306,947.85
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other774,933,260.06 0.00 774,933,260.06
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services56,483.58 0.00 56,483.58
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund178,793.75 0.00 178,793.75
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense10,761,330.59 0.00 10,761,330.59
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account13,600.00 0.00 13,600.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,596,003,878.59 0.00 3,596,003,878.59
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program21,547,923.77 0.00 21,547,923.77
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)1,245,365,574.01 0.00 1,245,365,574.01
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,512,725,836.99 0.00 1,512,725,836.99
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts313,794,099.41 0.00 313,794,099.41
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(159,795,996.70) 0.00 (159,795,996.70)
Manual of Accounts All fiscal years 3986 - Unexpended Cash Balance Forward --Operating Transfers In571,032.14 0.00 571,032.14
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers814,239.03 0.00 814,239.03
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 798,376.29 (798,376.29)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 20,677,555.18 (20,677,555.18)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 157,535.18 (157,535.18)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 40,921.60 (40,921.60)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 79,152.60 (79,152.60)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 270,785.83 (270,785.83)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 361,920.00 (361,920.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 191,204.70 (191,204.70)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,571,928.21 (2,571,928.21)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,630,750.51 (1,630,750.51)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 241,437.86 (241,437.86)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 4,691,093,635.23 (4,691,093,635.23)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 28,571.33 (28,571.33)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 18,019.82 (18,019.82)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 965.69 (965.69)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,573.23 (6,573.23)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 25,897.63 (25,897.63)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,719.69 (9,719.69)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 60,836.27 (60,836.27)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,741.90 (1,741.90)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,562.33 (6,562.33)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 9,059.83 (9,059.83)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 49,913.66 (49,913.66)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 27,188.30 (27,188.30)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,723.45 (2,723.45)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 2,794.85 (2,794.85)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 21.28 (21.28)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 26,216.00 (26,216.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,218.00 (5,218.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 92,197.50 (92,197.50)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 96,571.00 (96,571.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 8,136.17 (8,136.17)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,390.43 (5,390.43)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 186,273,881.22 (186,273,881.22)
Manual of Accounts All fiscal years 7218 - Publications0.00 613,466.05 (613,466.05)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 993,811,694.59 (993,811,694.59)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 389,999.20 (389,999.20)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,916.67 (4,916.67)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 67,782.55 (67,782.55)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 272,901.00 (272,901.00)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 521,093.02 (521,093.02)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,955.00 (100,955.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,138,050.18 (1,138,050.18)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,479,333.33 (1,479,333.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 51,388.21 (51,388.21)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 829,789.06 (829,789.06)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 259,965.40 (259,965.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 280,960.51 (280,960.51)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 7,500.00 (7,500.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 (143,784.35) 143,784.35
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 86,517.55 (86,517.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 910,539.37 (910,539.37)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 41,343.44 (41,343.44)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 144,587.91 (144,587.91)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 37,606.13 (37,606.13)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (6,433.72) 6,433.72
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 123,964.36 (123,964.36)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,493,500.42 (1,493,500.42)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 315.57 (315.57)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 299,895.98 (299,895.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 317,854.67 (317,854.67)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 58,146.64 (58,146.64)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 849.37 (849.37)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 10,011.98 (10,011.98)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 10,607.43 (10,607.43)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 14,932.55 (14,932.55)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 57,977.27 (57,977.27)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 12,288.19 (12,288.19)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 1,740.00 (1,740.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 142,833.74 (142,833.74)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 44,467.56 (44,467.56)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,253.32 (2,253.32)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 53,454.55 (53,454.55)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 4,226.00 (4,226.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 34,907.19 (34,907.19)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 136,372.82 (136,372.82)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 546,435.46 (546,435.46)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 257,937.75 (257,937.75)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 19,736.31 (19,736.31)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 712.77 (712.77)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 188,260.62 (188,260.62)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 8,598.35 (8,598.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 67,964.49 (67,964.49)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 132,957.00 (132,957.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 12,912.00 (12,912.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 317,435.84 (317,435.84)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,327.94 (9,327.94)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 (65,995.85) 65,995.85
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 56,182.75 (56,182.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,252.92 (16,252.92)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 3,649.82 (3,649.82)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 101,663.08 (101,663.08)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 7,155.05 (7,155.05)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 7,639.88 (7,639.88)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 9,709.43 (9,709.43)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,375.94 (15,375.94)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 596,162,847.99 (596,162,847.99)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 1,475,000,000.00 (1,475,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 176.06 (176.06)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 750,268.96 (750,268.96)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,750.00 (13,750.00)
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 1,245,365,574.01 (1,245,365,574.01)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 (451.31) 451.31
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 337,096,633.53 (337,096,633.53)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 19,760.72 (19,760.72)
Manual of Accounts All fiscal years 7986 - Unexpended Cash Balance Forward-- Operating Transfers Out0.00 571,032.14 (571,032.14)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 814,239.03 (814,239.03)
 Total9,321,564,958.779,566,101,916.16(244,536,957.39)