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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2013
September 1, 2012 - August 31, 2013

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 -- State4,629.44 0.00 4,629.44
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education30.77 0.00 30.77
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury758,803,281.83 0.00 758,803,281.83
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs70,437,789.49 0.00 70,437,789.49
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records3,085.62 0.00 3,085.62
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services141,000.00 0.00 141,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other48,389.44 0.00 48,389.44
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales720.00 0.00 720.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,420,461,616.51 0.00 2,420,461,616.51
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,513,824,739.11 0.00 2,513,824,739.11
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund128,801.59 0.00 128,801.59
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund60,949.62 0.00 60,949.62
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense13,708,473.43 0.00 13,708,473.43
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,755.04 0.00 1,755.04
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,910,000,000.00 0.00 3,910,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program6,580,647.67 0.00 6,580,647.67
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies28.57 0.00 28.57
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)1,710,831,435.30 0.00 1,710,831,435.30
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,813,195,138.88 0.00 1,813,195,138.88
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts17,642,316.61 0.00 17,642,316.61
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In4,917.00 0.00 4,917.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(6,141.69) 0.00 (6,141.69)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 2,566,593.34 (2,566,593.34)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 43,824,615.91 (43,824,615.91)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 129,873.54 (129,873.54)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 75,193.80 (75,193.80)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 292,184.27 (292,184.27)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 291,542.13 (291,542.13)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 62,824.00 (62,824.00)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 443,288.71 (443,288.71)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 701,200.00 (701,200.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 392,938.44 (392,938.44)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 4,942.82 (4,942.82)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,822,881.06 (4,822,881.06)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 386,291.26 (386,291.26)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,019,736.78 (3,019,736.78)
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 Pay0.00 130,380.78 (130,380.78)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 8,054,487,598.41 (8,054,487,598.41)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 39,619.59 (39,619.59)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 41,410.71 (41,410.71)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 11,553.41 (11,553.41)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 49,916.24 (49,916.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 14,583.34 (14,583.34)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 212,210.22 (212,210.22)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,692.26 (8,692.26)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,415.96 (4,415.96)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 48,161.30 (48,161.30)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 193,783.48 (193,783.48)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 174,188.27 (174,188.27)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,559.49 (6,559.49)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,246.67 (4,246.67)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 95,564.71 (95,564.71)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 4,598.00 (4,598.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 217,221.50 (217,221.50)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 632,558.40 (632,558.40)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 22,245.96 (22,245.96)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,766.59 (11,766.59)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 386,686,239.20 (386,686,239.20)
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 - Publications0.00 210,627.96 (210,627.96)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,153,943,609.45 (3,153,943,609.45)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 368,520.60 (368,520.60)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,875,406.95 (1,875,406.95)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 24,411.09 (24,411.09)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 27,191.00 (27,191.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,059,249.11 (3,059,249.11)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 108,636.44 (108,636.44)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 90,200.09 (90,200.09)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 80,000.00 (80,000.00)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 17,697.00 (17,697.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 2,801,368.73 (2,801,368.73)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,157,386.11 (2,157,386.11)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 3,294,931.62 (3,294,931.62)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 280,552.38 (280,552.38)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 13,758.12 (13,758.12)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 225,105.10 (225,105.10)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 122,345.01 (122,345.01)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 128,492.55 (128,492.55)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 221,315.49 (221,315.49)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10,751.85 (10,751.85)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,964.35 (6,964.35)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,012,903.18 (2,012,903.18)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 1,132.13 (1,132.13)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 668,013.02 (668,013.02)
Manual of Accounts All fiscal years 7300 - Consumables0.00 351,317.70 (351,317.70)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 44,574.64 (44,574.64)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,485.63 (2,485.63)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 994.08 (994.08)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 11,802.41 (11,802.41)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,008.02 (1,008.02)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,094.68 (1,094.68)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 138,221.70 (138,221.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 37,038.31 (37,038.31)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 44,575.00 (44,575.00)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 16,555.61 (16,555.61)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 3,209,527.88 (3,209,527.88)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 54,731.74 (54,731.74)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 832.34 (832.34)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 33,398.51 (33,398.51)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 15,231.18 (15,231.18)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 139,929.38 (139,929.38)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,709,841.46 (1,709,841.46)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 401,432.68 (401,432.68)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 13,758.94 (13,758.94)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 22,873.73 (22,873.73)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 175,382.76 (175,382.76)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 252,323.70 (252,323.70)
Manual of Accounts All fiscal years 7421 - Rental of Reference Material0.00 2,192.96 (2,192.96)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 108,567.09 (108,567.09)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,870,508.02 (1,870,508.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 162,373.45 (162,373.45)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,709.45 (9,709.45)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 42,983.88 (42,983.88)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 28,577.84 (28,577.84)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 21,741.95 (21,741.95)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 98,851.95 (98,851.95)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 222,724.40 (222,724.40)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 106,831.89 (106,831.89)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 195,125.76 (195,125.76)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 343,536.99 (343,536.99)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 120,050.00 (120,050.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 25,297.37 (25,297.37)
Manual of Accounts All fiscal years 7714 - Purchase of Miscellaneous Investments - Long-Term0.00 1,566,368.00 (1,566,368.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5,777.31 (5,777.31)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 243,577.34 (243,577.34)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 81,284.00 (81,284.00)
Manual of Accounts All fiscal years 7905 - Travel Cash Advance0.00 20,000.00 (20,000.00)
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 1,710,831,435.30 (1,710,831,435.30)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 38.04 (38.04)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 169,835.02 (169,835.02)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 75,321,804.11 (75,321,804.11)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 102,363,703.58 (102,363,703.58)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 4,917.00 (4,917.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 54,815.45 (54,815.45)
 Total13,235,873,604.2313,572,579,686.11(336,706,081.88)