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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2015
September 1, 2014 - August 31, 2015

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 -- State5,682.70 0.00 5,682.70
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education37.70 0.00 37.70
Manual of Accounts All fiscal years 3461 - State Park Fees665.00 0.00 665.00
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,093,349,296.73 0.00 1,093,349,296.73
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program25,186,416.30 0.00 25,186,416.30
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs140,121,825.64 0.00 140,121,825.64
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,595.67 0.00 1,595.67
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services48,000.00 0.00 48,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other50,596.93 0.00 50,596.93
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,462,495,307.61 0.00 2,462,495,307.61
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,714,004,047.34 0.00 2,714,004,047.34
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund449,755.70 0.00 449,755.70
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense355,663,739.16 0.00 355,663,739.16
Manual of Accounts All fiscal years 3791 - Deposit of Cash Bonds to Secure Liability(59,901.83) 0.00 (59,901.83)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue196.53 0.00 196.53
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,011,708.84 0.00 1,011,708.84
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,920,000,000.00 0.00 3,920,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program5,980,623.44 0.00 5,980,623.44
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)2,703,225,583.83 0.00 2,703,225,583.83
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,703,225,583.83 0.00 2,703,225,583.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts18,883,457.25 0.00 18,883,457.25
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In5,387.00 0.00 5,387.00
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(7,538.94) 0.00 (7,538.94)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 2,706,627.18 (2,706,627.18)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 57,634,459.11 (57,634,459.11)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 129,105.19 (129,105.19)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 63,229.46 (63,229.46)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 368,240.42 (368,240.42)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 150,995.34 (150,995.34)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 79,428.80 (79,428.80)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 406,677.64 (406,677.64)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 715,576.17 (715,576.17)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 416,026.81 (416,026.81)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 55,587.93 (55,587.93)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,101,946.63 (6,101,946.63)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 471,840.09 (471,840.09)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,601,201.80 (3,601,201.80)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 65,000.00 (65,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 101,506.53 (101,506.53)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 8,920,568,338.87 (8,920,568,338.87)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 55,821.27 (55,821.27)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 44,051.95 (44,051.95)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 293.84 (293.84)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,605.97 (14,605.97)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 59,516.41 (59,516.41)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 25,629.48 (25,629.48)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 240,345.23 (240,345.23)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 7,430.35 (7,430.35)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 9,789.85 (9,789.85)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 54,924.32 (54,924.32)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 253,445.72 (253,445.72)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 245,970.47 (245,970.47)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 9,269.12 (9,269.12)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 33,753.23 (33,753.23)
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 77,133.23 (77,133.23)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 7,818.00 (7,818.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 209,164.59 (209,164.59)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 32,575,018.35 (32,575,018.35)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,875.69 (11,875.69)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 388,356,628.59 (388,356,628.59)
Manual of Accounts All fiscal years 7218 - Publications0.00 255,381.10 (255,381.10)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,222,557,202.89 (3,222,557,202.89)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 510,100.00 (510,100.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,060,254.70 (3,060,254.70)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 166,244.23 (166,244.23)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 648,729.55 (648,729.55)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,985,823.23 (1,985,823.23)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 110,630.00 (110,630.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 193,906.16 (193,906.16)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 4,000.00 (4,000.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 526,438.46 (526,438.46)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,800,089.76 (2,800,089.76)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 52,470,523.92 (52,470,523.92)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 598,182.52 (598,182.52)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 3,491.79 (3,491.79)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,329,045.58 (1,329,045.58)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,895,867.34 (5,895,867.34)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 350,180.75 (350,180.75)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 163,457.64 (163,457.64)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,661.00 (4,661.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,459.12 (10,459.12)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,201,049.21 (2,201,049.21)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 (3,712.15) 3,712.15
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,154,946.82 (1,154,946.82)
Manual of Accounts All fiscal years 7300 - Consumables0.00 371,103.36 (371,103.36)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 46,368.62 (46,368.62)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,097.79 (2,097.79)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 9,466.58 (9,466.58)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,268.26 (1,268.26)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,776.27 (2,776.27)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 730,796.30 (730,796.30)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 19,650.15 (19,650.15)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14,707.93 (14,707.93)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 19,430.31 (19,430.31)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 238.61 (238.61)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 149,972.47 (149,972.47)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 109,613.09 (109,613.09)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 312,709.21 (312,709.21)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 304,170.16 (304,170.16)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,472,052.69 (1,472,052.69)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 949,998.54 (949,998.54)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 11,982.08 (11,982.08)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 462,337.80 (462,337.80)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 131,900.28 (131,900.28)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,850,374.32 (1,850,374.32)
Manual of Accounts All fiscal years 7501 - Electricity0.00 273,902.81 (273,902.81)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 18,767.96 (18,767.96)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 43,812.62 (43,812.62)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 40,696.32 (40,696.32)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 10,109.84 (10,109.84)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 21,453.78 (21,453.78)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 237,127.28 (237,127.28)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 172,432.31 (172,432.31)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 29,766.62 (29,766.62)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 86,441.00 (86,441.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 28,764.16 (28,764.16)
Manual of Accounts All fiscal years 7702 - Loans To College Students0.00 (5,366,281.26) 5,366,281.26
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,619.65 (2,619.65)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 5,886,036.34 (5,886,036.34)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 66,116.16 (66,116.16)
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 2,703,225,583.83 (2,703,225,583.83)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 867.61 (867.61)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 128,313.32 (128,313.32)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 84,126,453.96 (84,126,453.96)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 5,387.00 (5,387.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 35,091.20 (35,091.20)
 Total16,143,642,066.4315,508,971,457.28634,670,609.15