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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2006
September 1, 2005 - August 31, 2006

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 Treasury465,683,402.35 0.00 465,683,402.35
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs13,922,452.76 0.00 13,922,452.76
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services30,000.00 0.00 30,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,874,208,133.93 0.00 1,874,208,133.93
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,443,171,528.11 0.00 1,443,171,528.11
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund167,423.03 0.00 167,423.03
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,433,796.79 0.00 3,433,796.79
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(1,724.97) 0.00 (1,724.97)
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,200.00 0.00 7,200.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,400,000,000.00 0.00 2,400,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program57,339,588.26 0.00 57,339,588.26
Manual of Accounts All fiscal years 3855 - Interest on Investments, Obligations and Securities -- General, Non-Program13,266,228.87 0.00 13,266,228.87
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)1,474,698,008.30 0.00 1,474,698,008.30
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,568,362,366.44 0.00 1,568,362,366.44
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,849,999.37 0.00 6,849,999.37
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(219,566,639.59) 0.00 (219,566,639.59)
Manual of Accounts All fiscal years 3992 - Clearance from Trust or Suspense(4,635.08) 0.00 (4,635.08)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers817,108.62 0.00 817,108.62
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,114,221.68 (1,114,221.68)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 22,483,031.23 (22,483,031.23)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 239,072.96 (239,072.96)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 85,920.64 (85,920.64)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 17,330.18 (17,330.18)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 50,900.20 (50,900.20)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 114,978.24 (114,978.24)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 14,208.00 (14,208.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 193,319.21 (193,319.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 565,056.82 (565,056.82)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 177,476.45 (177,476.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,981,472.25 (2,981,472.25)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,805,201.84 (1,805,201.84)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 200,903.66 (200,903.66)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,525,444,200.83 (5,525,444,200.83)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 40,040.77 (40,040.77)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 24,442.60 (24,442.60)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 4,161.68 (4,161.68)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 12,050.73 (12,050.73)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 39,874.89 (39,874.89)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,217.08 (9,217.08)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 135,001.76 (135,001.76)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,924.85 (2,924.85)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 11,547.21 (11,547.21)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 26,127.76 (26,127.76)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 113,137.18 (113,137.18)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 67,435.50 (67,435.50)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 5,026.70 (5,026.70)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 3,982.10 (3,982.10)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 193.86 (193.86)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (9.48) 9.48
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 34,964.50 (34,964.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 8,258.00 (8,258.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 149,494.31 (149,494.31)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 819,304.00 (819,304.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,363.10 (5,363.10)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,311.06 (11,311.06)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 265,633,820.37 (265,633,820.37)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 2,897.00 (2,897.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 389,098.41 (389,098.41)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,533,433,099.81 (1,533,433,099.81)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 317,414.53 (317,414.53)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 72,754.20 (72,754.20)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 76,645.53 (76,645.53)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,832,391.21 (1,832,391.21)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 687,339.96 (687,339.96)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,270.00 (100,270.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 75,567.71 (75,567.71)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,227,612.05 (2,227,612.05)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 78,550.06 (78,550.06)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,126,876.49 (1,126,876.49)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,833,408.12 (1,833,408.12)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 316,784.86 (316,784.86)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 21,898.00 (21,898.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 6,138.92 (6,138.92)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 57,334.99 (57,334.99)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 492,286.82 (492,286.82)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 119,061.71 (119,061.71)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 165,698.04 (165,698.04)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 33,375.82 (33,375.82)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 144,312.37 (144,312.37)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 101,646.12 (101,646.12)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,725,017.64 (1,725,017.64)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 301.25 (301.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 196,065.87 (196,065.87)
Manual of Accounts All fiscal years 7300 - Consumables0.00 367,958.05 (367,958.05)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 63,262.57 (63,262.57)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,864.11 (1,864.11)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 5,982.85 (5,982.85)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 12,707.20 (12,707.20)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 31,811.00 (31,811.00)
Manual of Accounts All fiscal years 7331 - Plants0.00 196.20 (196.20)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 101,106.24 (101,106.24)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 53,552.93 (53,552.93)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 4,600.00 (4,600.00)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 127,277.82 (127,277.82)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 1,098,712.55 (1,098,712.55)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 59,830.64 (59,830.64)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 3,206.91 (3,206.91)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 177,289.80 (177,289.80)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 (141,000.57) 141,000.57
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 13,706.91 (13,706.91)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 286,886.45 (286,886.45)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 68,463.28 (68,463.28)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 127,358.99 (127,358.99)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 30,101.59 (30,101.59)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 58,029.49 (58,029.49)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 335,821.30 (335,821.30)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 1,624.50 (1,624.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 51,460.37 (51,460.37)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 33,179.00 (33,179.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 18,490.00 (18,490.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 401,469.96 (401,469.96)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,091.52 (8,091.52)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 98.00 (98.00)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 34,806.43 (34,806.43)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 19,711.04 (19,711.04)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 2,928.79 (2,928.79)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 16,923.00 (16,923.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 87,881.40 (87,881.40)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 40,154.86 (40,154.86)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 11,005.27 (11,005.27)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 2,872.88 (2,872.88)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 17,890.54 (17,890.54)
Manual of Accounts All fiscal years 7613 - Payments/Grants to Other Political Subdivisions0.00 2,316,563.38 (2,316,563.38)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 863,000,000.00 (863,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 275.77 (275.77)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 446,403.29 (446,403.29)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,150.00 (7,150.00)
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 1,474,698,008.30 (1,474,698,008.30)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 5,582.95 (5,582.95)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 219,407.07 (219,407.07)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 45,915,699.45 (45,915,699.45)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 93,664,358.14 (93,664,358.14)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 12,684.27 (12,684.27)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 817,108.62 (817,108.62)
 Total9,102,384,237.199,853,019,367.32(750,635,130.13)