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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2020
September 1, 2019 - August 31, 2020

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 -- State2,604.39 0.00 2,604.39
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education17.23 0.00 17.23
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,144,437,153.72 0.00 2,144,437,153.72
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program383,457,942.84 0.00 383,457,942.84
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs139,255,010.69 0.00 139,255,010.69
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records5,756.10 0.00 5,756.10
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services434,612.09 0.00 434,612.09
Manual of Accounts All fiscal years 3747 - Rental -- Other25,546.75 0.00 25,546.75
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,016,881,644.13 0.00 4,016,881,644.13
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,792,367,754.62 0.00 2,792,367,754.62
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund759,496.28 0.00 759,496.28
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense251,418.06 0.00 251,418.06
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense181,255.01 0.00 181,255.01
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue140,798.17 0.00 140,798.17
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party64,937.63 0.00 64,937.63
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,930,000,000.00 0.00 3,930,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program46,779,471.34 0.00 46,779,471.34
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(10,304.63) 0.00 (10,304.63)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions612,369.13 0.00 612,369.13
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)3,158,354,636.67 0.00 3,158,354,636.67
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,604,526,705.17 0.00 2,604,526,705.17
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts27,504,348.55 0.00 27,504,348.55
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies263,000,000.00 0.00 263,000,000.00
Manual of Accounts All fiscal years 3975 - Unexpended Cash Balance Forward-- Other Funds117,143.61 0.00 117,143.61
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In5,195.37 0.00 5,195.37
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(3,455.10) 0.00 (3,455.10)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,101,897.73 (1,101,897.73)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 84,528,877.34 (84,528,877.34)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 89,741.01 (89,741.01)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 180,896.69 (180,896.69)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 665,832.14 (665,832.14)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 26,782.18 (26,782.18)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 259,713.78 (259,713.78)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 337,324.93 (337,324.93)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 973,838.92 (973,838.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 715,100.00 (715,100.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 756,695.52 (756,695.52)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 11,002,596.09 (11,002,596.09)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 843,600.28 (843,600.28)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 5,489,074.70 (5,489,074.70)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 142,083.33 (142,083.33)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 38,519.98 (38,519.98)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 11,645,650,701.42 (11,645,650,701.42)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 85,150.27 (85,150.27)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 26,994.59 (26,994.59)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,603.67 (14,603.67)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 80,150.66 (80,150.66)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,071.66 (11,071.66)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 210,618.59 (210,618.59)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 5,729.25 (5,729.25)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,461.00 (1,461.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 47,226.23 (47,226.23)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 215,092.23 (215,092.23)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 323,391.37 (323,391.37)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 8,534.40 (8,534.40)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 15,635.12 (15,635.12)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 189,882.95 (189,882.95)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 15,843.80 (15,843.80)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 289,385.33 (289,385.33)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,112,590.32 (1,112,590.32)
Manual of Accounts All fiscal years 7211 - Awards0.00 19,972.54 (19,972.54)
Manual of Accounts All fiscal years 7213 - Training Expenses -- Other0.00 17,000.00 (17,000.00)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 416,696,185.66 (416,696,185.66)
Manual of Accounts All fiscal years 7218 - Publications0.00 130,991.69 (130,991.69)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,657,666,732.43 (3,657,666,732.43)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,607,499.13 (2,607,499.13)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 213,620.00 (213,620.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 154,291.92 (154,291.92)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 307,705,137.50 (307,705,137.50)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,077,670.32 (2,077,670.32)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 131,999.94 (131,999.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 923,467.11 (923,467.11)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,265,192.08 (1,265,192.08)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 179,402.99 (179,402.99)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 523,341.81 (523,341.81)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,801,644.07 (5,801,644.07)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 464,125.28 (464,125.28)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 832,560.05 (832,560.05)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 46,924.60 (46,924.60)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,885,834.01 (6,885,834.01)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 5,221,730.44 (5,221,730.44)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 698,720.58 (698,720.58)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 189,051.15 (189,051.15)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 90,266.31 (90,266.31)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 8,463.35 (8,463.35)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 8,201.88 (8,201.88)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,505,122.48 (2,505,122.48)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 35,507.22 (35,507.22)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,022,070.41 (1,022,070.41)
Manual of Accounts All fiscal years 7300 - Consumables0.00 289,488.60 (289,488.60)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 503,961.65 (503,961.65)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,223.67 (2,223.67)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 (3,029.39) 3,029.39
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1.04 (1.04)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 14,226.28 (14,226.28)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 343,194.88 (343,194.88)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 556,907.37 (556,907.37)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 15,914.49 (15,914.49)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 17,033.54 (17,033.54)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 268,062.78 (268,062.78)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 853.52 (853.52)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 2,756.62 (2,756.62)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 106,842.52 (106,842.52)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,130,977.52 (1,130,977.52)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 2,258,170.57 (2,258,170.57)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 975,531.52 (975,531.52)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 34,957.22 (34,957.22)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 492,880.81 (492,880.81)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 1,034.00 (1,034.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 3,695,232.63 (3,695,232.63)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 66,912.36 (66,912.36)
Manual of Accounts All fiscal years 7501 - Electricity0.00 318,772.57 (318,772.57)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 8,241.34 (8,241.34)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 240,703.12 (240,703.12)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 44,574.73 (44,574.73)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 50,448.40 (50,448.40)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 124,922.95 (124,922.95)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 2,069.44 (2,069.44)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 311,876.93 (311,876.93)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 48,958.72 (48,958.72)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 6,600.00 (6,600.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 38,224.14 (38,224.14)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 5,428.92 (5,428.92)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 696,184.05 (696,184.05)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 73,834.39 (73,834.39)
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 3,158,342,392.87 (3,158,342,392.87)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,747.91 (1,747.91)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 147,416.86 (147,416.86)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 108,051,493.05 (108,051,493.05)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 5,195.37 (5,195.37)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 74,663.64 (74,663.64)
 Total19,509,152,057.8219,448,947,248.0360,204,809.79