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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2010
September 1, 2009 - August 31, 2010

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 3103 - Limited Sales and Use Tax -- State1,976.64 0.00 1,976.64
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education11.79 0.00 11.79
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury667,555,093.45 0.00 667,555,093.45
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs64,951,871.82 0.00 64,951,871.82
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services51,000.00 0.00 51,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other20,649.89 0.00 20,649.89
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,325,062,952.20 0.00 2,325,062,952.20
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,019,391,443.34 0.00 2,019,391,443.34
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund237,102.10 0.00 237,102.10
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense9,630,599.86 0.00 9,630,599.86
Manual of Accounts All fiscal years 3792 - Deposit to U.S. Savings Bond Account5,450.00 0.00 5,450.00
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,355,000,000.00 0.00 2,355,000,000.00
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating949,296.96 0.00 949,296.96
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program26,037,715.47 0.00 26,037,715.47
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)1,908,605,203.83 0.00 1,908,605,203.83
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,940,076,527.00 0.00 1,940,076,527.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts11,981,264.48 0.00 11,981,264.48
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,620.95) 0.00 (2,620.95)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers1,175,852.69 0.00 1,175,852.69
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 2,044,382.80 (2,044,382.80)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 33,026,443.46 (33,026,443.46)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 267,340.92 (267,340.92)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 6,140.36 (6,140.36)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 56,617.00 (56,617.00)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 188,439.54 (188,439.54)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 63,513.09 (63,513.09)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 255,010.73 (255,010.73)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 637,520.00 (637,520.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 127,659.39 (127,659.39)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,798,617.16 (3,798,617.16)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,502,332.23 (2,502,332.23)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 55,000.00 (55,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 161,083.16 (161,083.16)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 6,592,367,242.11 (6,592,367,242.11)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 38,494.29 (38,494.29)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 42,914.20 (42,914.20)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,182.00 (1,182.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 10,555.76 (10,555.76)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 54,010.02 (54,010.02)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,554.50 (9,554.50)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 149,180.82 (149,180.82)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 5,092.01 (5,092.01)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,170.57 (6,170.57)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 37,885.97 (37,885.97)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 168,790.66 (168,790.66)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 138,900.01 (138,900.01)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,786.30 (2,786.30)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,500.65 (7,500.65)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 191.60 (191.60)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 64,551.02 (64,551.02)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 11,780.00 (11,780.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 153,363.31 (153,363.31)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 703,793.00 (703,793.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 9,547.25 (9,547.25)
Manual of Accounts All fiscal years 7211 - Awards0.00 4,077.28 (4,077.28)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 261,753,993.70 (261,753,993.70)
Manual of Accounts All fiscal years 7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General0.00 936.00 (936.00)
Manual of Accounts All fiscal years 7218 - Publications0.00 492,516.15 (492,516.15)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,442,738,811.93 (2,442,738,811.93)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 152,283.00 (152,283.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 35,950.00 (35,950.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 23,097.00 (23,097.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,464,499.22 (2,464,499.22)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 3,895,740.10 (3,895,740.10)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,525.00 (100,525.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 504,853.56 (504,853.56)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,537,500.00 (1,537,500.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 47,802.55 (47,802.55)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,544,877.07 (1,544,877.07)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 539,252.62 (539,252.62)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 266,494.88 (266,494.88)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 (9,475.33) 9,475.33
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 5,364.27 (5,364.27)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 91,417.66 (91,417.66)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 155,719.38 (155,719.38)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 317,199.37 (317,199.37)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 175,110.71 (175,110.71)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 56,965.78 (56,965.78)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (2,403.70) 2,403.70
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 143,177.68 (143,177.68)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,137,757.52 (2,137,757.52)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 416,692.22 (416,692.22)
Manual of Accounts All fiscal years 7300 - Consumables0.00 430,518.55 (430,518.55)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 55,699.27 (55,699.27)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,848.98 (1,848.98)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 2,478.50 (2,478.50)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 5,798.04 (5,798.04)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,090.96 (1,090.96)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 20,113.78 (20,113.78)
Manual of Accounts All fiscal years 7333 - Fabrics and Linens0.00 490.20 (490.20)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 43,945.77 (43,945.77)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 43,140.06 (43,140.06)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 76,953.79 (76,953.79)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 50,697.32 (50,697.32)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,410.92 (2,410.92)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 1,459,236.22 (1,459,236.22)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,112.11 (1,112.11)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 17,837.82 (17,837.82)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 275,788.67 (275,788.67)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 57,182.80 (57,182.80)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 173,848.63 (173,848.63)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 29,319.03 (29,319.03)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 82,794.60 (82,794.60)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 424,423.64 (424,423.64)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 14.86 (14.86)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 280,212.15 (280,212.15)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,680,838.91 (1,680,838.91)
Manual of Accounts All fiscal years 7501 - Electricity0.00 428,976.86 (428,976.86)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,380.48 (12,380.48)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 26.01 (26.01)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 84,714.31 (84,714.31)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 22,125.97 (22,125.97)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 12,286.25 (12,286.25)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 17,661.44 (17,661.44)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 188,904.34 (188,904.34)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 170,814.77 (170,814.77)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 20,070.36 (20,070.36)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 211,756.86 (211,756.86)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 79,376.70 (79,376.70)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 27,853.27 (27,853.27)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,239.31 (1,239.31)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 300,886.56 (300,886.56)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 42,458.74 (42,458.74)
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 1,908,605,203.83 (1,908,605,203.83)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 3,816.30 (3,816.30)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 187,628.86 (187,628.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 62,622,436.73 (62,622,436.73)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 31,471,323.17 (31,471,323.17)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 17,695.34 (17,695.34)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 1,175,852.69 (1,175,852.69)
 Total11,330,731,390.5711,367,687,606.24(36,956,215.67)