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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2009
September 1, 2008 - August 31, 2009

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 Treasury633,452,576.20 0.00 633,452,576.20
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs66,257,622.16 0.00 66,257,622.16
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 Systems2,212,080,419.69 0.00 2,212,080,419.69
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,838,424,569.31 0.00 1,838,424,569.31
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund129,426.48 0.00 129,426.48
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense6,475,672.96 0.00 6,475,672.96
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account5,825.00 0.00 5,825.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,290,320,317.97 0.00 3,290,320,317.97
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program34,857,427.41 0.00 34,857,427.41
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)1,758,338,444.97 0.00 1,758,338,444.97
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,791,962,549.70 0.00 1,791,962,549.70
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts959,869,705.14 0.00 959,869,705.14
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers1,112,217.99 0.00 1,112,217.99
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,887,499.90 (1,887,499.90)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 30,350,773.11 (30,350,773.11)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 310,167.54 (310,167.54)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 14,101.77 (14,101.77)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 174,842.38 (174,842.38)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 8,192.19 (8,192.19)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 32,121.53 (32,121.53)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 39,666.80 (39,666.80)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 619,115.34 (619,115.34)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 118,210.29 (118,210.29)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,401,253.14 (3,401,253.14)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,281,857.24 (2,281,857.24)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 50,000.00 (50,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 164,563.56 (164,563.56)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 6,273,375,958.24 (6,273,375,958.24)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 44,436.09 (44,436.09)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 40,867.73 (40,867.73)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 853.00 (853.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,781.90 (7,781.90)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 36,384.31 (36,384.31)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,091.36 (8,091.36)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 119,341.68 (119,341.68)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,865.88 (4,865.88)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,964.66 (5,964.66)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 27,021.85 (27,021.85)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 115,848.29 (115,848.29)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 114,937.23 (114,937.23)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 8,619.88 (8,619.88)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 8,002.69 (8,002.69)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (147.12) 147.12
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 (30.60) 30.60
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 53,060.95 (53,060.95)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,274.00 (10,274.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 126,207.54 (126,207.54)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 826,985.00 (826,985.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 9,641.20 (9,641.20)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,752.74 (11,752.74)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 263,877,600.10 (263,877,600.10)
Manual of Accounts All fiscal years 7218 - Publications0.00 224,834.14 (224,834.14)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,153,517,952.79 (2,153,517,952.79)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 320,364.23 (320,364.23)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 113,548.80 (113,548.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 44,758.89 (44,758.89)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 23,717.00 (23,717.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,808,169.73 (1,808,169.73)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 3,193,870.52 (3,193,870.52)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,477.00 (100,477.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 194,463.40 (194,463.40)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,910,229.18 (2,910,229.18)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 3,847.50 (3,847.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,644,998.56 (1,644,998.56)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 607,528.46 (607,528.46)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 253,366.92 (253,366.92)
Manual of Accounts All fiscal years 7270 - Real Property - Infrastructure - Maintenance and Repair - Expensed0.00 (13,935.00) 13,935.00
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 15,006.45 (15,006.45)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,763.61 (9,763.61)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 310,468.40 (310,468.40)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 478,784.00 (478,784.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 266,977.98 (266,977.98)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 191,363.86 (191,363.86)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 13,053.06 (13,053.06)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (11,318.87) 11,318.87
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 128,792.08 (128,792.08)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,883,577.04 (1,883,577.04)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,364,699.66 (1,364,699.66)
Manual of Accounts All fiscal years 7300 - Consumables0.00 469,275.10 (469,275.10)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 46,408.51 (46,408.51)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,710.82 (2,710.82)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 12,237.45 (12,237.45)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,211.70 (2,211.70)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 12,579.01 (12,579.01)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,325,777.34 (1,325,777.34)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 52,619.05 (52,619.05)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 3,896.50 (3,896.50)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 52,166.19 (52,166.19)
Manual of Accounts All fiscal years 7344 - Leasehold Improvements - Capitalized0.00 937,512.25 (937,512.25)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 21,806.53 (21,806.53)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 4,662.35 (4,662.35)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 6,084.00 (6,084.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 491,504.94 (491,504.94)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 17,864.24 (17,864.24)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 163,075.31 (163,075.31)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 845,497.35 (845,497.35)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 130,588.18 (130,588.18)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 31,161.15 (31,161.15)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 83,142.57 (83,142.57)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 351,127.01 (351,127.01)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 157,160.53 (157,160.53)
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 Space0.00 681,676.01 (681,676.01)
Manual of Accounts All fiscal years 7501 - Electricity0.00 361,097.51 (361,097.51)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 10,518.39 (10,518.39)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 73.06 (73.06)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 82,833.71 (82,833.71)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 20,732.58 (20,732.58)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 1,429.52 (1,429.52)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 250,150.85 (250,150.85)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 138,965.34 (138,965.34)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 164,547.75 (164,547.75)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 49,965.14 (49,965.14)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 86,754.60 (86,754.60)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 351,533.15 (351,533.15)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 303,811.81 (303,811.81)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 32,954.76 (32,954.76)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,750.16 (2,750.16)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 13,392,776.91 (13,392,776.91)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,158.16 (6,158.16)
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 1,758,338,444.97 (1,758,338,444.97)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 7,489.07 (7,489.07)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 210,470.69 (210,470.69)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 1,007,190,014.11 (1,007,190,014.11)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 33,624,104.73 (33,624,104.73)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 22,012.48 (22,012.48)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 1,112,217.99 (1,112,217.99)
 Total12,593,301,774.9811,569,539,310.591,023,762,464.39