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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2016
September 1, 2015 - August 31, 2016

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 -- State6,511.74 0.00 6,511.74
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education43.15 0.00 43.15
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,186,018,036.72 0.00 1,186,018,036.72
Manual of Accounts All fiscal years 3578 - Party State Contributions221,161,511.12 0.00 221,161,511.12
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program39,383,585.72 0.00 39,383,585.72
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs86,966,931.28 0.00 86,966,931.28
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,895.71 0.00 1,895.71
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services15,000.00 0.00 15,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other65,269.79 0.00 65,269.79
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,513,949,675.01 0.00 2,513,949,675.01
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,940,987,603.59 0.00 2,940,987,603.59
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund380,760.93 0.00 380,760.93
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense391,954,752.37 0.00 391,954,752.37
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue58,823.25 0.00 58,823.25
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party289,387.50 0.00 289,387.50
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,730,000,000.00 0.00 3,730,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program13,706,423.97 0.00 13,706,423.97
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)2,164,988,087.93 0.00 2,164,988,087.93
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,178,804,847.79 0.00 2,178,804,847.79
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts20,367,647.59 0.00 20,367,647.59
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,599.16 0.00 6,599.16
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(8,638.69) 0.00 (8,638.69)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 2,925,901.37 (2,925,901.37)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 51,794,476.80 (51,794,476.80)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 54,926.61 (54,926.61)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 109,437.14 (109,437.14)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 9,880.26 (9,880.26)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 84,966.22 (84,966.22)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 382,958.85 (382,958.85)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 360,699.02 (360,699.02)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 43,572.88 (43,572.88)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 320,184.14 (320,184.14)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 732,000.00 (732,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 414,285.78 (414,285.78)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,631,309.80 (6,631,309.80)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 509,874.25 (509,874.25)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,830,560.94 (3,830,560.94)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 8,750.00 (8,750.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 93,782.87 (93,782.87)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 10,010,812,060.25 (10,010,812,060.25)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 61,417.37 (61,417.37)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 58,480.92 (58,480.92)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,518.30 (1,518.30)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 13,687.17 (13,687.17)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 100,645.70 (100,645.70)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 16,815.86 (16,815.86)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 199,613.94 (199,613.94)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,936.99 (6,936.99)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 34,636.90 (34,636.90)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 50,646.71 (50,646.71)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 193,130.61 (193,130.61)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 323,711.40 (323,711.40)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 8,158.59 (8,158.59)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 10,273.49 (10,273.49)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 224.07 (224.07)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 6.30 (6.30)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 122,184.50 (122,184.50)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,115.35 (10,115.35)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 211,191.16 (211,191.16)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 23,634,004.54 (23,634,004.54)
Manual of Accounts All fiscal years 7211 - Awards0.00 12,409.65 (12,409.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 369,365,783.30 (369,365,783.30)
Manual of Accounts All fiscal years 7218 - Publications0.00 233,679.63 (233,679.63)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,806,435,475.77 (3,806,435,475.77)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,184,820.74 (1,184,820.74)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,025,418.12 (3,025,418.12)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 55,579.23 (55,579.23)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 654,378.56 (654,378.56)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,484,285.52 (2,484,285.52)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 128,580.00 (128,580.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 107,889.26 (107,889.26)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 436,702.41 (436,702.41)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 997.00 (997.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 393,745.57 (393,745.57)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,494,612.72 (4,494,612.72)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 (51,091,582.71) 51,091,582.71
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 356,711.73 (356,711.73)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 24,593.69 (24,593.69)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 209,607.84 (209,607.84)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 12,501,639.50 (12,501,639.50)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 522,265.36 (522,265.36)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 161,618.13 (161,618.13)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 6,050.00 (6,050.00)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,546.48 (10,546.48)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,254,105.94 (2,254,105.94)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 4,184.60 (4,184.60)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 997,478.29 (997,478.29)
Manual of Accounts All fiscal years 7300 - Consumables0.00 396,463.66 (396,463.66)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 21,028.47 (21,028.47)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,602.50 (1,602.50)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 133.00 (133.00)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 8,617.30 (8,617.30)
Manual of Accounts All fiscal years 7312 - Medical Supplies0.00 50.54 (50.54)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,553.17 (1,553.17)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 149.24 (149.24)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 665,838.36 (665,838.36)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 3,078.90 (3,078.90)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14,409.09 (14,409.09)
Manual of Accounts All fiscal years 7354 - Leasehold Improvements - Expensed0.00 25,584.71 (25,584.71)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,890.89 (13,890.89)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 349.44 (349.44)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 34,421.59 (34,421.59)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 96,241.01 (96,241.01)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 192,836.56 (192,836.56)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 381,114.60 (381,114.60)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,108,450.77 (1,108,450.77)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 672,406.73 (672,406.73)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 30,252.93 (30,252.93)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 450,359.05 (450,359.05)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 96,933.26 (96,933.26)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 2,063,799.40 (2,063,799.40)
Manual of Accounts All fiscal years 7501 - Electricity0.00 268,509.82 (268,509.82)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 19,700.93 (19,700.93)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 39,645.34 (39,645.34)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 47,904.20 (47,904.20)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 623.84 (623.84)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 121,057.89 (121,057.89)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 214,745.46 (214,745.46)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 190,948.47 (190,948.47)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 43,474.00 (43,474.00)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 101,451.51 (101,451.51)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 31,923.22 (31,923.22)
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 5,343.13 (5,343.13)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 273,091.75 (273,091.75)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 72,980.07 (72,980.07)
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 2,164,988,087.93 (2,164,988,087.93)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 275.00 (275.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 163,117.17 (163,117.17)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 88,500,235.81 (88,500,235.81)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 13,816,759.86 (13,816,759.86)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,599.16 (6,599.16)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 29,546.31 (29,546.31)
 Total15,489,104,755.6316,539,730,470.68(1,050,625,715.05)