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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 -- State5,317.10 0.00 5,317.10
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education35.26 0.00 35.26
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,688,210,994.97 0.00 1,688,210,994.97
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program431,563,953.96 0.00 431,563,953.96
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs152,480,976.36 0.00 152,480,976.36
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records846.73 0.00 846.73
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services425,000.00 0.00 425,000.00
Manual of Accounts All fiscal years 3747 - Rental -- Other52,155.69 0.00 52,155.69
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,381,235,897.21 0.00 3,381,235,897.21
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,692,495,907.10 0.00 2,692,495,907.10
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund587,399.75 0.00 587,399.75
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense20,559.37 0.00 20,559.37
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense321,617,824.08 0.00 321,617,824.08
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue266,536.92 0.00 266,536.92
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,030,364.53 0.00 1,030,364.53
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,885,000,000.00 0.00 3,885,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program28,413,928.86 0.00 28,413,928.86
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(9,360.37) 0.00 (9,360.37)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,124,107.90 0.00 4,124,107.90
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)2,785,163,743.89 0.00 2,785,163,743.89
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,785,163,743.89 0.00 2,785,163,743.89
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts23,912,062.32 0.00 23,912,062.32
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,612.23 0.00 6,612.23
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(7,053.86) 0.00 (7,053.86)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 3,859,309.87 (3,859,309.87)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 62,229,041.56 (62,229,041.56)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 21,362.30 (21,362.30)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 104,887.59 (104,887.59)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 234,117.83 (234,117.83)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 475,092.83 (475,092.83)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 192,932.69 (192,932.69)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 110,909.92 (110,909.92)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 836,160.05 (836,160.05)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 729,616.25 (729,616.25)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 520,073.11 (520,073.11)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,276,976.87 (8,276,976.87)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 572,454.08 (572,454.08)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,304,352.30 (4,304,352.30)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 63,000.00 (63,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 68,574.73 (68,574.73)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 10,190,499,754.44 (10,190,499,754.44)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 93,075.21 (93,075.21)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 52,115.03 (52,115.03)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 1,023.90 (1,023.90)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 20,444.47 (20,444.47)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 125,368.80 (125,368.80)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 16,485.08 (16,485.08)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 276,692.09 (276,692.09)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,940.12 (6,940.12)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,718.68 (4,718.68)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 60,852.28 (60,852.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 277,503.71 (277,503.71)
Manual of Accounts All fiscal years 7118 - Travel Out-of-State - Actual Expense Meals - Non-Overnight Travel0.00 347.65 (347.65)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 330,808.28 (330,808.28)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 14,632.97 (14,632.97)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 24,720.96 (24,720.96)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 (41.58) 41.58
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 152,038.69 (152,038.69)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,225.46 (10,225.46)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 306,468.60 (306,468.60)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,197,268.74 (1,197,268.74)
Manual of Accounts All fiscal years 7211 - Awards0.00 7,187.00 (7,187.00)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 418,091,098.64 (418,091,098.64)
Manual of Accounts All fiscal years 7218 - Publications0.00 3,410.55 (3,410.55)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,033,915,609.44 (4,033,915,609.44)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 3,218,332.72 (3,218,332.72)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,266,702.15 (3,266,702.15)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 433,421.10 (433,421.10)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 657,009.83 (657,009.83)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,237,447.86 (3,237,447.86)
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 1,429,391.81 (1,429,391.81)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,038,978.32 (1,038,978.32)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 245,179.75 (245,179.75)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 633,111.72 (633,111.72)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,193,980.41 (3,193,980.41)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,024,825.39 (1,024,825.39)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 283,693.36 (283,693.36)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 199,252.82 (199,252.82)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 325,994.42 (325,994.42)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 9,697,136.88 (9,697,136.88)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 680,046.87 (680,046.87)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 124,757.33 (124,757.33)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 31,481.80 (31,481.80)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,198.98 (8,198.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,187,813.93 (3,187,813.93)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 11,497.60 (11,497.60)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,031,730.91 (1,031,730.91)
Manual of Accounts All fiscal years 7300 - Consumables0.00 376,221.24 (376,221.24)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 19,080.32 (19,080.32)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,633.36 (1,633.36)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 157.50 (157.50)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 66.19 (66.19)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,667.79 (1,667.79)
Manual of Accounts All fiscal years 7331 - Plants0.00 29.99 (29.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 890,071.61 (890,071.61)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 1,424.85 (1,424.85)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 46,111.28 (46,111.28)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 48,362.43 (48,362.43)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 87.00 (87.00)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 47,540.85 (47,540.85)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 344,470.11 (344,470.11)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 118,045.34 (118,045.34)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 262,359.23 (262,359.23)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 7,386.40 (7,386.40)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,085,644.74 (2,085,644.74)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 35,228.42 (35,228.42)
Manual of Accounts All fiscal years 7389 - Personal Property - Books and Reference Materials - Capitalized0.00 99.36 (99.36)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 487,696.19 (487,696.19)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,188.00 (1,188.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 2,492,128.70 (2,492,128.70)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 32,266.61 (32,266.61)
Manual of Accounts All fiscal years 7501 - Electricity0.00 295,673.02 (295,673.02)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 13,681.61 (13,681.61)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 51,377.44 (51,377.44)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 42,206.54 (42,206.54)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 9,529.44 (9,529.44)
Manual of Accounts All fiscal years 7512 - Personal Property - Telecommunications Equipment - Capitalized0.00 107,759.96 (107,759.96)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 98,704.04 (98,704.04)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 132,921.19 (132,921.19)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 397,838.04 (397,838.04)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 187,585.58 (187,585.58)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 24,200.00 (24,200.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 38,988.02 (38,988.02)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 11,841.90 (11,841.90)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 294,960.69 (294,960.69)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 85,539.67 (85,539.67)
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 2,785,163,743.89 (2,785,163,743.89)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 4,956.07 (4,956.07)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 523,841.59 (523,841.59)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 97,318,854.58 (97,318,854.58)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,612.23 (6,612.23)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,840.87 (5,840.87)
 Total18,181,761,553.8917,654,273,111.03527,488,442.86