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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2005
September 1, 2004 - August 31, 2005

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 Treasury416,792,855.95 0.00 416,792,855.95
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services10,000.00 0.00 10,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,736,839,382.98 0.00 1,736,839,382.98
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,335,663,486.22 0.00 1,335,663,486.22
Manual of Accounts All fiscal years 3765 - Interagency Sale of Supplies/Equipment/Services325.00 0.00 325.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund167,064.08 0.00 167,064.08
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(3,364,176.19) 0.00 (3,364,176.19)
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account8,700.00 0.00 8,700.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,192,000,000.00 0.00 2,192,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program30,871,632.84 0.00 30,871,632.84
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program207,847,678.38 0.00 207,847,678.38
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)1,570,969,385.72 0.00 1,570,969,385.72
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,312,969,385.72 0.00 1,312,969,385.72
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,233,201.77 0.00 6,233,201.77
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies288,700,000.00 0.00 288,700,000.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(198,126,037.36) 0.00 (198,126,037.36)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(14,579.88) 0.00 (14,579.88)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers792,840.48 0.00 792,840.48
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,059,085.32 (1,059,085.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 21,465,510.38 (21,465,510.38)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 207,214.08 (207,214.08)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 48,268.42 (48,268.42)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 67,194.00 (67,194.00)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 72,429.78 (72,429.78)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 9,497.12 (9,497.12)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 275,208.09 (275,208.09)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 378,594.09 (378,594.09)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 114,867.74 (114,867.74)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,730,833.98 (2,730,833.98)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,703,541.22 (1,703,541.22)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 207,847.49 (207,847.49)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,412,663,663.03 (5,412,663,663.03)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 34,382.65 (34,382.65)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 16,011.94 (16,011.94)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 474.40 (474.40)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 9,211.16 (9,211.16)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 33,169.10 (33,169.10)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,476.24 (10,476.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 116,428.47 (116,428.47)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,144.77 (3,144.77)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,844.61 (6,844.61)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 21,227.39 (21,227.39)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 91,264.62 (91,264.62)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 51,956.52 (51,956.52)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 5,162.08 (5,162.08)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,600.03 (4,600.03)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (30.75) 30.75
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (14.40) 14.40
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 35,596.19 (35,596.19)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,941.20 (5,941.20)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 130,288.31 (130,288.31)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 821,580.00 (821,580.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 3,897.05 (3,897.05)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,209.30 (7,209.30)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 243,940,601.83 (243,940,601.83)
Manual of Accounts All fiscal years 7218 - Publications0.00 347,517.31 (347,517.31)
Manual of Accounts All fiscal years 7223 - Court Costs0.00 412.18 (412.18)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,435,090,369.94 (1,435,090,369.94)
Manual of Accounts All fiscal years 7237 - Payment of Claims From Trust or Other Funds0.00 354.00 (354.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 368,730.38 (368,730.38)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 77,398.00 (77,398.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 30,243.38 (30,243.38)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,216,654.84 (1,216,654.84)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 511,624.03 (511,624.03)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 101,260.00 (101,260.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 29,905.70 (29,905.70)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,126,280.33 (3,126,280.33)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 199,495.40 (199,495.40)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,263,197.62 (1,263,197.62)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 448,166.13 (448,166.13)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 124,095.51 (124,095.51)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,990.00 (1,990.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 7,823.08 (7,823.08)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 77,741.72 (77,741.72)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 555,562.50 (555,562.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 43,376.17 (43,376.17)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 180,116.07 (180,116.07)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 24,760.08 (24,760.08)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (2,718.09) 2,718.09
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 93,482.45 (93,482.45)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,288,945.71 (1,288,945.71)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 301.25 (301.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 266,311.90 (266,311.90)
Manual of Accounts All fiscal years 7300 - Consumables0.00 358,102.05 (358,102.05)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 61,297.27 (61,297.27)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,354.31 (1,354.31)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 10,639.43 (10,639.43)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 6,847.92 (6,847.92)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,973.61 (3,973.61)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 83,704.20 (83,704.20)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 30,885.71 (30,885.71)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 1,165.00 (1,165.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 (7,390.33) 7,390.33
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 418,097.80 (418,097.80)
Manual of Accounts All fiscal years 7346 - Real Property - Land Improvements - Capitalized0.00 2,150.00 (2,150.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 146,075.35 (146,075.35)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 650.09 (650.09)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 106,374.47 (106,374.47)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 190,427.00 (190,427.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 3,508.35 (3,508.35)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 290,038.98 (290,038.98)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 310,971.00 (310,971.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 51,043.09 (51,043.09)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 17,747.01 (17,747.01)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 64,285.44 (64,285.44)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 105,100.95 (105,100.95)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 10,752.90 (10,752.90)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 100,263.71 (100,263.71)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 19,660.50 (19,660.50)
Manual of Accounts All fiscal years 7501 - Electricity0.00 368,670.08 (368,670.08)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,444.40 (9,444.40)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 848.13 (848.13)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 71,105.77 (71,105.77)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 16,327.73 (16,327.73)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,102.42 (4,102.42)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 24,769.25 (24,769.25)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 116,794.49 (116,794.49)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 1,412.47 (1,412.47)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13,467.57 (13,467.57)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 4,437.96 (4,437.96)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 17,416.46 (17,416.46)
Manual of Accounts All fiscal years 7601 - Grants - Elementary and Secondary Schools0.00 (228,012.00) 228,012.00
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 272,986,567.68 (272,986,567.68)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 37.35 (37.35)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 340,563.66 (340,563.66)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,900.00 (8,900.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 5,000.00 (5,000.00)
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 1,570,969,385.72 (1,570,969,385.72)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 22,566.12 (22,566.12)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 248,604.08 (248,604.08)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 40,500,141.11 (40,500,141.11)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 17,976.70 (17,976.70)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 731,651.32 (731,651.32)
 Total8,898,361,145.719,020,466,479.32(122,105,333.61)