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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2012
September 1, 2011 - August 31, 2012

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 -- State4,405.08 0.00 4,405.08
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education29.24 0.00 29.24
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury559,263,442.54 0.00 559,263,442.54
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs68,612,419.69 0.00 68,612,419.69
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,025.43 0.00 2,025.43
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services177,000.00 0.00 177,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other46,043.41 0.00 46,043.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,070,955,233.16 0.00 2,070,955,233.16
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,456,579,564.50 0.00 2,456,579,564.50
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund130,469.04 0.00 130,469.04
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(60,949.62) 0.00 (60,949.62)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense356,650,869.43 0.00 356,650,869.43
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue11,436.60 0.00 11,436.60
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party28,701.28 0.00 28,701.28
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,903,749,099.53 0.00 3,903,749,099.53
Manual of Accounts All fiscal years 3831 - Federal Receipts -- Proprietary Funds -- Operating74,224.39 0.00 74,224.39
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program10,862,945.86 0.00 10,862,945.86
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies14.39 0.00 14.39
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)1,688,831,687.39 0.00 1,688,831,687.39
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,734,408,851.15 0.00 1,734,408,851.15
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts13,620,870.64 0.00 13,620,870.64
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In3,977.00 0.00 3,977.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(5,843.96) 0.00 (5,843.96)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 3,302,061.69 (3,302,061.69)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 41,001,874.63 (41,001,874.63)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 161,741.48 (161,741.48)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 4,853.34 (4,853.34)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 69,800.50 (69,800.50)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 228,862.04 (228,862.04)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 136,936.55 (136,936.55)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 6,423.25 (6,423.25)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 384,031.70 (384,031.70)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 670,160.00 (670,160.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 401,309.06 (401,309.06)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,159,366.28 (4,159,366.28)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 343,408.62 (343,408.62)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,852,332.21 (2,852,332.21)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 25,000.00 (25,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 141,434.46 (141,434.46)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 7,689,783,219.01 (7,689,783,219.01)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 60,899.97 (60,899.97)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 46,503.23 (46,503.23)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,000.91 (1,000.91)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 15,448.65 (15,448.65)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 56,660.19 (56,660.19)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 14,094.06 (14,094.06)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 190,497.72 (190,497.72)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,985.60 (6,985.60)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,511.41 (6,511.41)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 41,889.92 (41,889.92)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 167,594.51 (167,594.51)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 118,709.76 (118,709.76)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,199.71 (6,199.71)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 6,377.53 (6,377.53)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (494.10) 494.10
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 56,047.80 (56,047.80)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,757.00 (7,757.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 179,255.50 (179,255.50)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 631,986.66 (631,986.66)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 18,807.42 (18,807.42)
Manual of Accounts All fiscal years 7211 - Awards0.00 9,921.38 (9,921.38)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 376,214,685.03 (376,214,685.03)
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 - Publications0.00 683,894.82 (683,894.82)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,002,621,968.54 (3,002,621,968.54)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 79,142.30 (79,142.30)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 954,607.69 (954,607.69)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 29,871.83 (29,871.83)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 27,936.00 (27,936.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,568,501.83 (1,568,501.83)
Manual of Accounts All fiscal years 7246 - Landowner Compensation Payments0.00 2,165,669.72 (2,165,669.72)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 100,170.00 (100,170.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 119,120.27 (119,120.27)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,798,372.05 (1,798,372.05)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 15,428.83 (15,428.83)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,277,809.77 (1,277,809.77)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,526,033.31 (2,526,033.31)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 543,115.23 (543,115.23)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 613,288.52 (613,288.52)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 61.95 (61.95)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 24,364.72 (24,364.72)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 56,116.89 (56,116.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 147,587.50 (147,587.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 371,727.06 (371,727.06)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 156,765.73 (156,765.73)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 8,547.02 (8,547.02)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 16,651.44 (16,651.44)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,431,613.18 (2,431,613.18)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 1,124.35 (1,124.35)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 653,391.55 (653,391.55)
Manual of Accounts All fiscal years 7300 - Consumables0.00 354,425.52 (354,425.52)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 48,303.28 (48,303.28)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,257.16 (3,257.16)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 22,584.06 (22,584.06)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,476.83 (1,476.83)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,301.75 (1,301.75)
Manual of Accounts All fiscal years 7331 - Plants0.00 230.00 (230.00)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 114,737.52 (114,737.52)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 26,169.64 (26,169.64)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 21,335.35 (21,335.35)
Manual of Accounts All fiscal years 7340 - Real Property and Improvements - Expensed0.00 4,081.57 (4,081.57)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 285,981.35 (285,981.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 20,846.74 (20,846.74)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 3,206.82 (3,206.82)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 59,039.03 (59,039.03)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 41,137.86 (41,137.86)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 38,803.82 (38,803.82)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 459,695.14 (459,695.14)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 778,526.36 (778,526.36)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 382,056.22 (382,056.22)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 (11,031.64) 11,031.64
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 51,741.05 (51,741.05)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 247,698.19 (247,698.19)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 278,903.36 (278,903.36)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 152,377.86 (152,377.86)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,762,331.28 (1,762,331.28)
Manual of Accounts All fiscal years 7501 - Electricity0.00 300,553.54 (300,553.54)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 7,786.05 (7,786.05)
Manual of Accounts All fiscal years 7503 - Telecommunications - Long Distance0.00 6.87 (6.87)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 61,067.80 (61,067.80)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 35,933.02 (35,933.02)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 7,455.48 (7,455.48)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 458,682.20 (458,682.20)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 134,619.51 (134,619.51)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 177,660.73 (177,660.73)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 19,766.23 (19,766.23)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 202,246.83 (202,246.83)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 24,911.75 (24,911.75)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,824.92 (2,824.92)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 236,532.24 (236,532.24)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 54,824.00 (54,824.00)
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 1,688,831,687.39 (1,688,831,687.39)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 4,224.72 (4,224.72)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 117,138.48 (117,138.48)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 70,938,456.49 (70,938,456.49)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 45,577,163.76 (45,577,163.76)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 3,977.00 (3,977.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 36,874.80 (36,874.80)
 Total12,863,946,516.1712,952,907,582.71(88,961,066.54)