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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2008
September 1, 2007 - August 31, 2008

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 Treasury569,377,194.52 0.00 569,377,194.52
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs59,238,171.95 0.00 59,238,171.95
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services210,000.00 0.00 210,000.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,088,443,256.48 0.00 2,088,443,256.48
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,736,261,788.11 0.00 1,736,261,788.11
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund206,252.74 0.00 206,252.74
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,179,906.60 0.00 13,179,906.60
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account7,800.00 0.00 7,800.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,695,000,000.00 0.00 2,695,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program37,140,886.08 0.00 37,140,886.08
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)1,646,598,707.38 0.00 1,646,598,707.38
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,646,598,707.38 0.00 1,646,598,707.38
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts53,570,805.30 0.00 53,570,805.30
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(14,826,176.40) 0.00 (14,826,176.40)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers1,045,667.38 0.00 1,045,667.38
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,429,110.09 (1,429,110.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 26,805,276.31 (26,805,276.31)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 254,430.98 (254,430.98)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 11,278.97 (11,278.97)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 23,535.13 (23,535.13)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 168,431.06 (168,431.06)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 622,722.37 (622,722.37)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 10,907.13 (10,907.13)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 234,901.41 (234,901.41)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 601,586.86 (601,586.86)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 207,443.20 (207,443.20)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,258,729.00 (3,258,729.00)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,101,059.36 (2,101,059.36)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 51,666.50 (51,666.50)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 173,057.63 (173,057.63)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 6,373,725,627.97 (6,373,725,627.97)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 35,020.76 (35,020.76)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 35,253.05 (35,253.05)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,288.00 (1,288.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 9,279.57 (9,279.57)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 48,924.45 (48,924.45)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,544.12 (7,544.12)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 141,348.50 (141,348.50)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,896.39 (3,896.39)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 14,531.01 (14,531.01)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 29,950.60 (29,950.60)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 146,177.95 (146,177.95)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 103,294.11 (103,294.11)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,972.65 (3,972.65)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 15,444.75 (15,444.75)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (115.98) 115.98
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 20.40 (20.40)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 50,866.50 (50,866.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,961.00 (10,961.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 153,915.23 (153,915.23)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 835,078.00 (835,078.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 10,993.44 (10,993.44)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,627.18 (7,627.18)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 275,648,765.71 (275,648,765.71)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 2,541.00 (2,541.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 446,314.47 (446,314.47)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,921,008,210.69 (1,921,008,210.69)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 3,260.00 (3,260.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 25,720.00 (25,720.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 111,350.00 (111,350.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 61,935.00 (61,935.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,410,468.13 (1,410,468.13)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 1,872,060.98 (1,872,060.98)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,050.00 (100,050.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 71,105.01 (71,105.01)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,820,883.29 (3,820,883.29)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 93,580.27 (93,580.27)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,404,430.65 (1,404,430.65)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 658,467.45 (658,467.45)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 185,822.27 (185,822.27)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 12,916.59 (12,916.59)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 11,967.80 (11,967.80)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 90,324.03 (90,324.03)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 504,285.00 (504,285.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 142,627.71 (142,627.71)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 179,035.25 (179,035.25)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 23,701.32 (23,701.32)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (362.24) 362.24
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 115,217.77 (115,217.77)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,968,885.37 (1,968,885.37)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 301.25 (301.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 286,078.90 (286,078.90)
Manual of Accounts All fiscal years 7300 - Consumables0.00 380,335.21 (380,335.21)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 49,570.06 (49,570.06)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,121.72 (2,121.72)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 19,435.85 (19,435.85)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 7,074.01 (7,074.01)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,562.86 (17,562.86)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 144,338.04 (144,338.04)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 21,197.09 (21,197.09)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 190.00 (190.00)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 175,824.81 (175,824.81)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 36,686.63 (36,686.63)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,495.16 (2,495.16)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 41,908.58 (41,908.58)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 14,629.43 (14,629.43)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 131,118.72 (131,118.72)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 331,678.99 (331,678.99)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 625,086.21 (625,086.21)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 162,426.68 (162,426.68)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 54,024.91 (54,024.91)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 57,748.04 (57,748.04)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 361,281.50 (361,281.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 107,220.93 (107,220.93)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 11,283.72 (11,283.72)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 23,034.50 (23,034.50)
Manual of Accounts All fiscal years 7501 - Electricity0.00 413,393.79 (413,393.79)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,482.95 (8,482.95)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 24.26 (24.26)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 66,779.32 (66,779.32)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 22,458.85 (22,458.85)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 19,009.69 (19,009.69)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 60,491.16 (60,491.16)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 108,308.39 (108,308.39)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 120,731.25 (120,731.25)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 26,541.06 (26,541.06)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 27,744.95 (27,744.95)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 13,725.56 (13,725.56)
Manual of Accounts All fiscal years 7522 - Telecommunications - Equipment Rental0.00 (2,240.01) 2,240.01
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 26,315.70 (26,315.70)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 20,697.52 (20,697.52)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 13,424,218.15 (13,424,218.15)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,850.00 (7,850.00)
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 1,646,598,707.38 (1,646,598,707.38)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 6,060.36 (6,060.36)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 254,936.60 (254,936.60)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 97,353,923.95 (97,353,923.95)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 14,041.86 (14,041.86)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 1,045,667.38 (1,045,667.38)
 Total10,532,052,967.5210,384,021,123.09148,031,844.43