| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2004
September 1, 2003 - August 31, 2004

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury366,855,090.96 0.00 366,855,090.96
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,707,558,142.20 0.00 1,707,558,142.20
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,153,981,408.69 0.00 1,153,981,408.69
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund168,190.71 0.00 168,190.71
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense9,061,434.24 0.00 9,061,434.24
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account9,950.00 0.00 9,950.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,344,198,691.68 0.00 2,344,198,691.68
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program18,668,789.14 0.00 18,668,789.14
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program7,569,968.16 0.00 7,569,968.16
Manual of Accounts All fiscal years 3870 - Bonds Issued to Refund Existing Bond Debt125,000,000.00 0.00 125,000,000.00
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)1,281,628,801.30 0.00 1,281,628,801.30
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,480,168,280.04 0.00 1,480,168,280.04
Manual of Accounts All fiscal years 3970 - Revenue and Expenditure Adjustments Within an Agency, Fund or Account and Fiscal Year(125,000,000.00) 0.00 (125,000,000.00)
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts504,058,419.98 0.00 504,058,419.98
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies258,000,000.00 0.00 258,000,000.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(177,737,877.24) 0.00 (177,737,877.24)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(30,120.43) 0.00 (30,120.43)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers754,263.84 0.00 754,263.84
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 943,443.98 (943,443.98)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 20,564,777.78 (20,564,777.78)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 134,798.90 (134,798.90)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 53,572.03 (53,572.03)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 68,618.83 (68,618.83)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 6,155.56 (6,155.56)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 394,897.31 (394,897.31)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 370,938.00 (370,938.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 129,562.23 (129,562.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,506,493.19 (2,506,493.19)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,633,107.88 (1,633,107.88)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 229,187.51 (229,187.51)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,396,653,305.02 (5,396,653,305.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,552.44 (38,552.44)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 18,739.25 (18,739.25)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 600.00 (600.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 8,256.68 (8,256.68)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 28,914.02 (28,914.02)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 14,172.98 (14,172.98)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 96,692.36 (96,692.36)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,441.02 (1,441.02)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,508.45 (4,508.45)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 14,975.19 (14,975.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 73,638.80 (73,638.80)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 32,930.71 (32,930.71)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 4,754.07 (4,754.07)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,827.30 (7,827.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (21.81) 21.81
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 33.60 (33.60)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 30,079.98 (30,079.98)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,061.74 (5,061.74)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 117,328.45 (117,328.45)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 906,605.00 (906,605.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,389.48 (2,389.48)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,663.95 (7,663.95)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 220,519,758.03 (220,519,758.03)
Manual of Accounts All fiscal years 7218 - Publications0.00 359,691.25 (359,691.25)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,232,064,664.80 (1,232,064,664.80)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 189,701.00 (189,701.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 17,775.00 (17,775.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,204,126.34 (3,204,126.34)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 495,978.44 (495,978.44)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 103,305.00 (103,305.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 (1,681,078.90) 1,681,078.90
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,547,500.00 (2,547,500.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 8,861.83 (8,861.83)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,022,107.28 (1,022,107.28)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 426,521.84 (426,521.84)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 204,450.45 (204,450.45)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,837.50 (1,837.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 5,147.98 (5,147.98)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 165,008.76 (165,008.76)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 777,206.50 (777,206.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 51,243.59 (51,243.59)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 163,258.95 (163,258.95)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 36,173.99 (36,173.99)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (4,630.04) 4,630.04
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 89,868.78 (89,868.78)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,865,447.91 (1,865,447.91)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 672.09 (672.09)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 311,747.80 (311,747.80)
Manual of Accounts All fiscal years 7300 - Consumables0.00 364,236.41 (364,236.41)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 57,385.65 (57,385.65)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 817.73 (817.73)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 13,530.44 (13,530.44)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 17,311.06 (17,311.06)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 16,642.66 (16,642.66)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 66,609.41 (66,609.41)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 21,736.63 (21,736.63)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 2,813.50 (2,813.50)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 255.28 (255.28)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 462,071.26 (462,071.26)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,102.09 (20,102.09)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,611.31 (2,611.31)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 80,366.00 (80,366.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 5,824.95 (5,824.95)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 138,856.94 (138,856.94)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 273,854.09 (273,854.09)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 469,327.48 (469,327.48)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 199,164.85 (199,164.85)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 8,164.34 (8,164.34)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 32,005.56 (32,005.56)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 348,982.57 (348,982.57)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 7,244.40 (7,244.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 75,953.30 (75,953.30)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 18,458.52 (18,458.52)
Manual of Accounts All fiscal years 7501 - Electricity0.00 345,167.33 (345,167.33)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,487.44 (9,487.44)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 1,579.98 (1,579.98)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 55,137.55 (55,137.55)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,729.95 (16,729.95)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 16,220.58 (16,220.58)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 108,344.69 (108,344.69)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 5,566.66 (5,566.66)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 6,722.71 (6,722.71)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,791.29 (15,791.29)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 6,909,520.99 (6,909,520.99)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 274,130,525.23 (274,130,525.23)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 80,000,000.00 (80,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 185.73 (185.73)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 253,605.14 (253,605.14)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 10,200.00 (10,200.00)
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 1,281,628,801.30 (1,281,628,801.30)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 27,165.17 (27,165.17)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 442,476.56 (442,476.56)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 536,121,209.56 (536,121,209.56)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 8,580.00 (8,580.00)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 815,453.00 (815,453.00)
 Total8,954,928,433.279,071,683,145.34(116,754,712.07)