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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2017
September 1, 2016 - August 31, 2017

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 -- State6,995.21 0.00 6,995.21
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education46.36 0.00 46.36
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,316,923,600.21 0.00 1,316,923,600.21
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program225,325,833.93 0.00 225,325,833.93
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs87,370,589.90 0.00 87,370,589.90
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,251.38 0.00 1,251.38
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services156,000.00 0.00 156,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other68,616.38 0.00 68,616.38
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,010,941,459.61 0.00 3,010,941,459.61
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other3,074,201,407.11 0.00 3,074,201,407.11
Manual of Accounts All fiscal years 3768 - Tobacco User Premium Differential124.00 0.00 124.00
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund616,979.65 0.00 616,979.65
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense406,840,703.51 0.00 406,840,703.51
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue90,280.09 0.00 90,280.09
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party660,644.25 0.00 660,644.25
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,820,000,000.00 0.00 3,820,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program17,724,013.80 0.00 17,724,013.80
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)2,140,079,834.72 0.00 2,140,079,834.72
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,155,639,386.29 0.00 2,155,639,386.29
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts21,915,172.07 0.00 21,915,172.07
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,337.23 0.00 6,337.23
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(8,985.92) 0.00 (8,985.92)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 3,474,705.51 (3,474,705.51)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 59,191,206.59 (59,191,206.59)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 15,828.78 (15,828.78)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 26,277.89 (26,277.89)
Manual of Accounts All fiscal years 7005 - Salaries and Wages - Classified and Non-Classified Non-Permanent Part-Time Employees0.00 1,619.86 (1,619.86)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 174,270.47 (174,270.47)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 341,663.37 (341,663.37)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 129,224.00 (129,224.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 40,548.51 (40,548.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 304,339.92 (304,339.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 740,087.39 (740,087.39)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 508,842.20 (508,842.20)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 (400,000.00) 400,000.00
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,818,306.80 (6,818,306.80)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 546,669.52 (546,669.52)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,993,746.11 (3,993,746.11)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 20,000.00 (20,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 83,041.17 (83,041.17)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 9,799,393,071.05 (9,799,393,071.05)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 53,333.85 (53,333.85)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 41,585.99 (41,585.99)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 (927.59) 927.59
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 12,724.66 (12,724.66)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 71,923.62 (71,923.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 18,057.49 (18,057.49)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 231,357.17 (231,357.17)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,669.90 (6,669.90)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 (30,023.30) 30,023.30
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 52,623.79 (52,623.79)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 275,415.56 (275,415.56)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 197,764.28 (197,764.28)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 10,019.65 (10,019.65)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 5,026.47 (5,026.47)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (182.49) 182.49
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 Dues0.00 134,148.97 (134,148.97)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 15,511.07 (15,511.07)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 253,125.50 (253,125.50)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 13,410,502.48 (13,410,502.48)
Manual of Accounts All fiscal years 7211 - Awards0.00 10,003.93 (10,003.93)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 414,182,597.60 (414,182,597.60)
Manual of Accounts All fiscal years 7218 - Publications0.00 55,446.83 (55,446.83)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,965,672,751.03 (3,965,672,751.03)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,523,486.40 (1,523,486.40)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,999,447.18 (2,999,447.18)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 290,683.21 (290,683.21)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 654,825.81 (654,825.81)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,249,509.87 (3,249,509.87)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 109,890.00 (109,890.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 526,815.78 (526,815.78)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 573,195.09 (573,195.09)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 84,562.01 (84,562.01)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 586,648.87 (586,648.87)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,889,655.59 (1,889,655.59)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 442,636.90 (442,636.90)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 421,358.92 (421,358.92)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,220.00 (3,220.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 294,956.63 (294,956.63)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 267,249.60 (267,249.60)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 10,496,879.09 (10,496,879.09)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 714,393.85 (714,393.85)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 165,965.65 (165,965.65)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 29,492.73 (29,492.73)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,405.77 (9,405.77)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,245,077.78 (2,245,077.78)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 4,490.90 (4,490.90)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,801,280.53 (1,801,280.53)
Manual of Accounts All fiscal years 7300 - Consumables0.00 433,414.91 (433,414.91)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 57,020.53 (57,020.53)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,037.71 (1,037.71)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 962.91 (962.91)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 719.76 (719.76)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,800.93 (2,800.93)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 433,957.70 (433,957.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 30,857.58 (30,857.58)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 42,923.35 (42,923.35)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 13,026.31 (13,026.31)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 44.32 (44.32)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 5,175.00 (5,175.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 162,273.46 (162,273.46)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 286,426.58 (286,426.58)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 406,416.00 (406,416.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 858,741.45 (858,741.45)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,394,460.35 (1,394,460.35)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 42,980.70 (42,980.70)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 26.25 (26.25)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 41,426.40 (41,426.40)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 471,641.79 (471,641.79)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 300.00 (300.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 2,245,666.31 (2,245,666.31)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 20,061.46 (20,061.46)
Manual of Accounts All fiscal years 7501 - Electricity0.00 272,193.50 (272,193.50)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 24,030.59 (24,030.59)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 83,741.49 (83,741.49)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 44,743.10 (44,743.10)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 11,164.45 (11,164.45)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 6,630.00 (6,630.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 196,871.56 (196,871.56)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 172,708.43 (172,708.43)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 11,482.86 (11,482.86)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 137,187.45 (137,187.45)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 20,695.00 (20,695.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 32,482.42 (32,482.42)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 7,186.58 (7,186.58)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 4,386,597.40 (4,386,597.40)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 80,935.76 (80,935.76)
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 2,140,079,834.72 (2,140,079,834.72)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 265.00 (265.00)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 215,031.06 (215,031.06)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 93,222,200.17 (93,222,200.17)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 15,559,551.57 (15,559,551.57)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,337.23 (6,337.23)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 36,504.67 (36,504.67)
 Total16,278,560,289.7816,561,028,764.23(282,468,474.45)