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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2014
September 1, 2013 - August 31, 2014

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 -- State5,569.12 0.00 5,569.12
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education36.91 0.00 36.91
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury815,187,810.99 0.00 815,187,810.99
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs108,897,326.37 0.00 108,897,326.37
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,179.09 0.00 2,179.09
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services30,000.00 0.00 30,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other58,213.30 0.00 58,213.30
Manual of Accounts All fiscal years 3754 - Other Surplus or Salvage Property/Materials Sales3,510.00 0.00 3,510.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,418,270,605.74 0.00 2,418,270,605.74
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,760,834,223.83 0.00 2,760,834,223.83
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund358,844.49 0.00 358,844.49
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense21,407,683.24 0.00 21,407,683.24
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,262.82 0.00 1,262.82
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,310,000,000.00 0.00 4,310,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,540,911.85 0.00 5,540,911.85
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)1,700,627,858.01 0.00 1,700,627,858.01
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,827,504,529.17 0.00 1,827,504,529.17
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts17,457,398.11 0.00 17,457,398.11
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,189.00 0.00 6,189.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(7,388.25) 0.00 (7,388.25)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 2,578,394.81 (2,578,394.81)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 47,162,216.38 (47,162,216.38)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 132,598.81 (132,598.81)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 61,610.34 (61,610.34)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 337,615.02 (337,615.02)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 295,373.45 (295,373.45)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 28,529.27 (28,529.27)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 345,321.03 (345,321.03)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 702,580.00 (702,580.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 385,658.45 (385,658.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,212,330.43 (5,212,330.43)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 416,845.61 (416,845.61)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,270,478.32 (3,270,478.32)
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 Pay0.00 118,049.91 (118,049.91)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 8,527,966,507.67 (8,527,966,507.67)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 58,252.67 (58,252.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 55,362.52 (55,362.52)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 3,721.66 (3,721.66)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 16,627.69 (16,627.69)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 70,220.78 (70,220.78)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 19,608.69 (19,608.69)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 245,046.69 (245,046.69)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,243.48 (8,243.48)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 12,474.64 (12,474.64)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 53,931.50 (53,931.50)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 236,105.68 (236,105.68)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 192,635.96 (192,635.96)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 13,257.45 (13,257.45)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 17,583.24 (17,583.24)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 247.30 (247.30)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 78,614.75 (78,614.75)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,616.00 (10,616.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 228,237.40 (228,237.40)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 43,126.29 (43,126.29)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 36,134.53 (36,134.53)
Manual of Accounts All fiscal years 7211 - Awards0.00 14,645.18 (14,645.18)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 399,941,821.52 (399,941,821.52)
Manual of Accounts All fiscal years 7218 - Publications0.00 318,438.73 (318,438.73)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,142,324,897.58 (3,142,324,897.58)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 347,900.00 (347,900.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,777,356.00 (4,777,356.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 78,321.72 (78,321.72)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 618,903.00 (618,903.00)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,273,707.37 (3,273,707.37)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 110,215.00 (110,215.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 126,837.01 (126,837.01)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 80,468.44 (80,468.44)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 1,975.72 (1,975.72)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 3,890,303.55 (3,890,303.55)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,252,172.62 (3,252,172.62)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 631,509.20 (631,509.20)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 445,388.24 (445,388.24)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,173.41 (1,173.41)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 390,965.45 (390,965.45)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,220,896.32 (4,220,896.32)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 166,918.26 (166,918.26)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 168,555.01 (168,555.01)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10,088.30 (10,088.30)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,754.52 (7,754.52)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,163,002.26 (2,163,002.26)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 (518.95) 518.95
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 715,276.54 (715,276.54)
Manual of Accounts All fiscal years 7300 - Consumables0.00 394,786.92 (394,786.92)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 56,489.02 (56,489.02)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,732.38 (2,732.38)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 386.50 (386.50)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 7,512.87 (7,512.87)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 39.94 (39.94)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 173.85 (173.85)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,427.69 (1,427.69)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 435,123.98 (435,123.98)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 100,799.08 (100,799.08)
Manual of Accounts All fiscal years 7336 - Real Property - Facilities and Other Improvements - Capitalized0.00 (99,626.00) 99,626.00
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14,082.93 (14,082.93)
Manual of Accounts All fiscal years 7343 - Real Property - Building Improvements - Capitalized0.00 339,733.16 (339,733.16)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 24,234.85 (24,234.85)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 695.37 (695.37)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 41,938.00 (41,938.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 98,679.63 (98,679.63)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 14,235.40 (14,235.40)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 117,072.82 (117,072.82)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 602,817.99 (602,817.99)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,901,103.84 (1,901,103.84)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 667,122.75 (667,122.75)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 12,815.51 (12,815.51)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 445.65 (445.65)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 1,497,871.53 (1,497,871.53)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 473,025.53 (473,025.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,781,363.95 (1,781,363.95)
Manual of Accounts All fiscal years 7501 - Electricity0.00 413,136.80 (413,136.80)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 17,501.80 (17,501.80)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 49,669.77 (49,669.77)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 52,212.75 (52,212.75)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 0.99 (0.99)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 10,110.00 (10,110.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 88,357.25 (88,357.25)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 195,473.93 (195,473.93)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 32,444.08 (32,444.08)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 208,131.59 (208,131.59)
Manual of Accounts All fiscal years 7520 - Real Property - Infrastructure - Telecommunications - Capitalized0.00 98,474.79 (98,474.79)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,735.20 (35,735.20)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 4,971.34 (4,971.34)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 322,993.04 (322,993.04)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 71,862.00 (71,862.00)
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 1,700,627,858.01 (1,700,627,858.01)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,872.53 (1,872.53)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 116,237.02 (116,237.02)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 80,261,550.06 (80,261,550.06)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 126,876,671.16 (126,876,671.16)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,189.00 (6,189.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 28,691.80 (28,691.80)
 Total13,986,186,763.7914,076,515,360.47(90,328,596.68)