State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2007
September 1, 2006 - August 31, 2007

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3512 - Teacher Retirement Reimbursement from Funds Outside Treasury	493,867,688.80	0.00	493,867,688.80
	3701 - Federal Receipts Not Matched -- Other Programs	64,150,243.44	0.00	64,150,243.44
	3727 - Fees for Administrative Services	171,000.00	0.00	171,000.00
	3758 - Employee/Other Contributions -- Retirement Systems	1,965,130,619.44	0.00	1,965,130,619.44
	3761 - Insurance Premium Contributions -- Other	1,547,514,991.91	0.00	1,547,514,991.91
	3777 - Warrants Voided by Statute of Limitation -- Default Fund	210,406.47	0.00	210,406.47
	3790 - Deposit to Trust or Suspense	5,477,526.81	0.00	5,477,526.81
	3792 - Deposit to U.S. Savings Bond Account	8,100.00	0.00	8,100.00
	3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds	2,426,000,000.00	0.00	2,426,000,000.00
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	37,003,616.55	0.00	37,003,616.55
	3855 - Interest on Investments, Obligations and Securities -- General, Non-Program	19,951,944.94	0.00	19,951,944.94
	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)	1,654,147,926.62	0.00	1,654,147,926.62
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	1,679,345,571.65	0.00	1,679,345,571.65
	3972 - Other Cash Transfers Between Funds or Accounts	7,948,520.29	0.00	7,948,520.29
	3973 - Other Cash Transfers Within Fund or Account, Between Agencies	(1,292,111.47)	0.00	(1,292,111.47)
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(237,648,907.56)	0.00	(237,648,907.56)
	3996 - Direct Deposit Transfers	851,538.45	0.00	851,538.45
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	1,400,341.80	(1,400,341.80)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	23,738,363.22	(23,738,363.22)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	255,033.48	(255,033.48)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	55,289.90	(55,289.90)
	7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees	0.00	9,501.61	(9,501.61)
	7006 - Salaries and Wages - Hourly Full-Time Employees	0.00	72,327.80	(72,327.80)
	7007 - Salaries and Wages - Hourly Part-Time Employees	0.00	151,251.30	(151,251.30)
	7017 - One-Time Merit Increase	0.00	17,249.52	(17,249.52)
	7021 - Overtime Pay	0.00	258,683.23	(258,683.23)
	7022 - Longevity Pay	0.00	594,980.00	(594,980.00)
	7023 - Lump Sum Termination Payment	0.00	105,922.74	(105,922.74)
	7024 - Termination Pay -- Death Benefits	0.00	32,961.31	(32,961.31)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	3,176,237.47	(3,176,237.47)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	1,922,422.87	(1,922,422.87)
	7050 - Benefit Replacement Pay	0.00	186,024.13	(186,024.13)
	7083 - Retirement/Benefits Payments	0.00	5,743,789,812.63	(5,743,789,812.63)
	7101 - Travel In-State - Public Transportation Fares	0.00	28,256.88	(28,256.88)
	7102 - Travel In-State - Mileage	0.00	25,273.52	(25,273.52)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	225.00	(225.00)
	7105 - Travel In-State - Incidental Expenses	0.00	8,036.83	(8,036.83)
	7106 - Travel In-State - Meals and Lodging	0.00	46,063.77	(46,063.77)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	8,027.20	(8,027.20)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	104,732.41	(104,732.41)
	7112 - Travel Out-of-State - Mileage	0.00	3,222.05	(3,222.05)
	7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel	0.00	8,445.02	(8,445.02)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	24,972.82	(24,972.82)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	111,908.88	(111,908.88)
	7121 - Travel -- Foreign	0.00	60,639.79	(60,639.79)
	7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses	0.00	2,205.69	(2,205.69)
	7131 - Travel - Prospective State Employees	0.00	5,818.13	(5,818.13)
	7135 - Travel In-State - State Hotel Occupancy Tax Expense	0.00	(71.34)	71.34
	7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits	0.00	0.48	(0.48)
	7201 - Membership Dues	0.00	40,545.20	(40,545.20)
	7202 - Tuition - Employee Training	0.00	12,627.00	(12,627.00)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	163,338.72	(163,338.72)
	7204 - Insurance Premiums and Deductibles	0.00	844,386.00	(844,386.00)
	7210 - Fees and Other Charges	0.00	4,799.00	(4,799.00)
	7211 - Awards	0.00	7,845.31	(7,845.31)
	7215 - Return of Retirement Contributions	0.00	278,191,125.64	(278,191,125.64)
	7218 - Publications	0.00	143,986.51	(143,986.51)
	7233 - Employee Benefit Payments	0.00	1,674,253,679.69	(1,674,253,679.69)
	7240 - Consultant Services - Other	0.00	14,261.02	(14,261.02)
	7242 - Consulting Services - Information Technology (Computer)	0.00	(18,802.20)	18,802.20
	7243 - Educational/Training Services	0.00	37,007.00	(37,007.00)
	7245 - Financial and Accounting Services	0.00	1,671,702.21	(1,671,702.21)
	7246 - Landowner Compensation Payments	0.00	869,862.31	(869,862.31)
	7248 - Medical Services	0.00	104,005.00	(104,005.00)
	7253 - Other Professional Services	0.00	43,823.09	(43,823.09)
	7255 - Investment Counseling Services	0.00	3,011,167.64	(3,011,167.64)
	7256 - Architectural/Engineering Services	0.00	26,579.53	(26,579.53)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	1,280,776.11	(1,280,776.11)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	353,138.29	(353,138.29)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	472,666.22	(472,666.22)
	7271 - Real Property - Land - Maintenance and Repair - Expensed	0.00	23,885.00	(23,885.00)
	7273 - Reproduction and Printing Services	0.00	42,228.35	(42,228.35)
	7274 - Temporary Employment Agencies	0.00	86,109.43	(86,109.43)
	7275 - Information Technology Services	0.00	476,081.30	(476,081.30)
	7276 - Communication Services	0.00	130,437.17	(130,437.17)
	7277 - Cleaning Services	0.00	162,147.68	(162,147.68)
	7281 - Advertising Services	0.00	15,972.76	(15,972.76)
	7284 - Data Processing Services	0.00	12,955.85	(12,955.85)
	7286 - Freight/Delivery Service	0.00	96,571.83	(96,571.83)
	7291 - Postal Services	0.00	1,368,723.94	(1,368,723.94)
	7295 - Investigation Expenses	0.00	903.75	(903.75)
	7299 - Purchased Contracted Services	0.00	317,201.94	(317,201.94)
	7300 - Consumables	0.00	351,218.59	(351,218.59)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	52,838.33	(52,838.33)
	7304 - Fuels and Lubricants - Other	0.00	1,874.08	(1,874.08)
	7310 - Chemicals and Gases	0.00	24,170.63	(24,170.63)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	20,664.50	(20,664.50)
	7330 - Parts - Furnishings and Equipment	0.00	15,063.98	(15,063.98)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	88,243.40	(88,243.40)
	7335 - Parts - Computer Equipment - Expensed	0.00	23,678.80	(23,678.80)
	7337 - Real Property - Facilities and Other Improvements - Capital Lease	0.00	144.43	(144.43)
	7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed	0.00	2,563.00	(2,563.00)
	7340 - Real Property and Improvements - Expensed	0.00	(125,610.82)	125,610.82
	7343 - Real Property - Building Improvements - Capitalized	0.00	137,071.38	(137,071.38)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	36,010.64	(36,010.64)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	2,474.49	(2,474.49)
	7373 - Personal Property - Furnishings and Equipment - Capitalized	0.00	92,974.11	(92,974.11)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	21,542.08	(21,542.08)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	62,347.75	(62,347.75)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	380,854.92	(380,854.92)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	824,867.01	(824,867.01)
	7380 - Intangible Property - Computer Software - Expensed	0.00	81,606.73	(81,606.73)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	32,862.94	(32,862.94)
	7385 - Personal Property - Computer Equipment - Capital Lease	0.00	62,515.03	(62,515.03)
	7387 - Personal Property - Computer Software - Capitalized	0.00	658,242.46	(658,242.46)
	7406 - Rental of Furnishings and Equipment	0.00	80,264.49	(80,264.49)
	7415 - Rental of Computer Software	0.00	33,179.00	(33,179.00)
	7470 - Rental of Space	0.00	21,328.00	(21,328.00)
	7501 - Electricity	0.00	414,288.50	(414,288.50)
	7502 - Natural and Liquefied Petroleum Gas	0.00	10,921.52	(10,921.52)
	7503 - Telecommunications - Long Distance	0.00	96.52	(96.52)
	7504 - Telecommunications - Monthly Charge	0.00	63,382.50	(63,382.50)
	7507 - Water- Utilities	0.00	19,004.71	(19,004.71)
	7510 - Telecommunications - Parts and Supplies	0.00	5,775.67	(5,775.67)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	23,083.84	(23,083.84)
	7516 - Telecommunications - Other Service Charges	0.00	62,804.66	(62,804.66)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	70,481.73	(70,481.73)
	7522 - Telecommunications - Equipment Rental	0.00	2,156.06	(2,156.06)
	7526 - Waste Disposal	0.00	31,395.91	(31,395.91)
	7613 - Payments/Grants to Other Political Subdivisions	0.00	(455.28)	455.28
	7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds	0.00	2,465,854.51	(2,465,854.51)
	7806 - Interest On Delayed Payments	0.00	2,329.40	(2,329.40)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	435,091.78	(435,091.78)
	7902 - Trust or Suspense Payment	0.00	8,000.00	(8,000.00)
	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	1,654,147,926.62	(1,654,147,926.62)
	7947 - State Office of Risk Management Assessments	0.00	4,791.31	(4,791.31)
	7961 - STS (Tex-An) Transfers to General Revenue	0.00	186,526.67	(186,526.67)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	48,321,719.92	(48,321,719.92)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	25,197,645.03	(25,197,645.03)
	7996 - Direct Deposit Transfers	0.00	851,538.45	(851,538.45)
	Total	9,662,838,676.34	9,475,773,248.41	187,065,427.93