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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2011
September 1, 2010 - August 31, 2011

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 -- State3,544.02 0.00 3,544.02
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education23.56 0.00 23.56
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury689,380,096.67 0.00 689,380,096.67
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs137,172,601.04 0.00 137,172,601.04
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,962.85 0.00 2,962.85
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services801,631.31 0.00 801,631.31
Manual of Accounts All fiscal years 3747 - Rental -- Other37,043.71 0.00 37,043.71
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,405,024,645.76 0.00 2,405,024,645.76
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,247,411,258.39 0.00 2,247,411,258.39
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund191,514.82 0.00 191,514.82
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense7,634,934.84 0.00 7,634,934.84
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue14,103.66 0.00 14,103.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,835,000,000.00 0.00 2,835,000,000.00
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating1,069,307.93 0.00 1,069,307.93
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program16,842,604.58 0.00 16,842,604.58
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies15.53 0.00 15.53
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)1,919,716,746.64 0.00 1,919,716,746.64
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,947,776,807.93 0.00 1,947,776,807.93
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts13,494,908.36 0.00 13,494,908.36
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In3,606.60 0.00 3,606.60
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(4,701.66) 0.00 (4,701.66)
Manual of Accounts All fiscal years 3996 - Direct Deposit Transfers1,057,630.25 0.00 1,057,630.25
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 4,078,043.79 (4,078,043.79)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 43,429,434.88 (43,429,434.88)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 206,695.45 (206,695.45)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 40,813.53 (40,813.53)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 68,951.25 (68,951.25)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 210,571.88 (210,571.88)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 191,774.10 (191,774.10)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 253,787.29 (253,787.29)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 663,052.78 (663,052.78)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 224,852.77 (224,852.77)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,217,309.42 (4,217,309.42)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,901,093.44 (2,901,093.44)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 15,000.00 (15,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 152,491.33 (152,491.33)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 7,108,140,276.44 (7,108,140,276.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 45,489.40 (45,489.40)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 39,253.25 (39,253.25)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 2,136.00 (2,136.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11,256.19 (11,256.19)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 49,848.06 (49,848.06)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,816.21 (11,816.21)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 178,368.85 (178,368.85)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,086.89 (6,086.89)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 7,455.20 (7,455.20)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 37,851.84 (37,851.84)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 164,714.71 (164,714.71)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 203,243.60 (203,243.60)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 3,228.75 (3,228.75)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 1,671.54 (1,671.54)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 135.46 (135.46)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 66,803.26 (66,803.26)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 9,661.83 (9,661.83)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 175,646.40 (175,646.40)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 641,183.00 (641,183.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 17,046.10 (17,046.10)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,271.70 (5,271.70)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 330,533,354.79 (330,533,354.79)
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 - Publications0.00 289,306.44 (289,306.44)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,732,450,724.34 (2,732,450,724.34)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 364,061.56 (364,061.56)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 50,156.30 (50,156.30)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 53,255.00 (53,255.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 26,604.00 (26,604.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,146,250.43 (2,146,250.43)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 1,950,737.18 (1,950,737.18)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,125.00 (100,125.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 80,136.04 (80,136.04)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 834,000.00 (834,000.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 257,070.02 (257,070.02)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,645,541.41 (1,645,541.41)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 352,024.92 (352,024.92)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 657,306.78 (657,306.78)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 30,588.81 (30,588.81)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,647.61 (1,647.61)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 54,815.52 (54,815.52)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 351,263.78 (351,263.78)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 184,299.79 (184,299.79)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 (39,231.58) 39,231.58
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 (69.00) 69.00
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 (111,118.67) 111,118.67
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,060,019.69 (2,060,019.69)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 752,544.45 (752,544.45)
Manual of Accounts All fiscal years 7300 - Consumables0.00 380,397.68 (380,397.68)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 53,393.10 (53,393.10)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,169.27 (2,169.27)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 1,014.55 (1,014.55)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 13,542.99 (13,542.99)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 912.73 (912.73)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 5,401.21 (5,401.21)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 63,829.41 (63,829.41)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 25,643.19 (25,643.19)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 394,862.58 (394,862.58)
Manual of Accounts All fiscal years 7341 - Real Property - Construction in Progress - Capitalized0.00 3,314,025.34 (3,314,025.34)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 63,573.40 (63,573.40)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,668.90 (1,668.90)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 (1,207,227.21) 1,207,227.21
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 19,750.92 (19,750.92)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 86,742.61 (86,742.61)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 584,179.63 (584,179.63)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 628,931.70 (628,931.70)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 806,963.87 (806,963.87)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 41,343.19 (41,343.19)
Manual of Accounts All fiscal years 7385 - Personal Property - Computer Equipment - Capital Lease0.00 68,132.93 (68,132.93)
Manual of Accounts All fiscal years 7387 - Personal Property - Computer Software - Capitalized0.00 280,018.00 (280,018.00)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 796,607.00 (796,607.00)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 282,651.11 (282,651.11)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 186,612.00 (186,612.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,714,591.26 (1,714,591.26)
Manual of Accounts All fiscal years 7501 - Electricity0.00 373,292.14 (373,292.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,817.84 (7,817.84)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 82.77 (82.77)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 82,206.94 (82,206.94)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 29,325.79 (29,325.79)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 11,756.29 (11,756.29)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 43,221.08 (43,221.08)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 184,957.24 (184,957.24)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 7,286.78 (7,286.78)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 202,118.54 (202,118.54)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 7,135.45 (7,135.45)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 17,280.54 (17,280.54)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,434.28 (1,434.28)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 408,224.38 (408,224.38)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 32,995.79 (32,995.79)
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 1,919,716,746.64 (1,919,716,746.64)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,770.39 (2,770.39)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 217,245.87 (217,245.87)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 65,514,075.09 (65,514,075.09)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 28,060,061.29 (28,060,061.29)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,606.60 (3,606.60)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 25,798.41 (25,798.41)
Manual of Accounts All fiscal years 7996 - Direct Deposit Transfers0.00 1,057,630.25 (1,057,630.25)
 Total12,222,631,286.7912,266,165,468.95(43,534,182.16)