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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 -- State601.49 0.00 601.49
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education4.00 0.00 4.00
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,639,972,932.59 0.00 2,639,972,932.59
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program477,793,624.30 0.00 477,793,624.30
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs198,300,334.91 0.00 198,300,334.91
Manual of Accounts All fiscal years 3703 - Recovery Audit Reimbursements -- State150.00 0.00 150.00
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,325.50 0.00 2,325.50
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services237,947.42 0.00 237,947.42
Manual of Accounts All fiscal years 3747 - Rental -- Other5,899.95 0.00 5,899.95
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,528,801,376.68 0.00 4,528,801,376.68
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,727,500,868.51 0.00 2,727,500,868.51
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,137,667.40 0.00 1,137,667.40
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(21.24) 0.00 (21.24)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(17,111,134.98) 0.00 (17,111,134.98)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue10,395,210.20 0.00 10,395,210.20
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party10,412.23 0.00 10,412.23
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,210,000,000.00 0.00 4,210,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program21,226,481.12 0.00 21,226,481.12
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies13.10 0.00 13.10
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program152,687.47 0.00 152,687.47
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions703,544.20 0.00 703,544.20
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)4,265,782,854.16 0.00 4,265,782,854.16
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,544,445,093.16 0.00 3,544,445,093.16
Manual of Accounts All fiscal years 3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted721,337,761.00 0.00 721,337,761.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts30,812,112.83 0.00 30,812,112.83
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,812.10 0.00 6,812.10
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(797.95) 0.00 (797.95)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 958,465.67 (958,465.67)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 102,021,750.05 (102,021,750.05)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 88,232.06 (88,232.06)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 358,477.68 (358,477.68)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 539,071.34 (539,071.34)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 20,663.10 (20,663.10)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,083,631.90 (1,083,631.90)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 25,123.57 (25,123.57)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,224,942.28 (1,224,942.28)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 792,520.00 (792,520.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 1,453,461.31 (1,453,461.31)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 233.57 (233.57)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 9,857,645.88 (9,857,645.88)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 82,677,877.64 (82,677,877.64)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 6,759,342.88 (6,759,342.88)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 217,083.33 (217,083.33)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 26,316.86 (26,316.86)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 12,947,474,065.86 (12,947,474,065.86)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 46,247.05 (46,247.05)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 23,927.90 (23,927.90)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 30.00 (30.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 14,982.06 (14,982.06)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 75,886.97 (75,886.97)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,508.41 (7,508.41)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 124,648.05 (124,648.05)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,553.83 (2,553.83)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,592.00 (1,592.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 27,612.57 (27,612.57)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 132,136.96 (132,136.96)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 94,452.14 (94,452.14)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,087.26 (2,087.26)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,281.19 (7,281.19)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 235,997.64 (235,997.64)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 22,980.67 (22,980.67)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 131,948.16 (131,948.16)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,219,854.04 (1,219,854.04)
Manual of Accounts All fiscal years 7211 - Awards0.00 24,681.54 (24,681.54)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 566,708,920.97 (566,708,920.97)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,903,725,672.64 (3,903,725,672.64)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 919,119.49 (919,119.49)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 314,217.50 (314,217.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 295,906.16 (295,906.16)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 163,071,569.55 (163,071,569.55)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,901,941.87 (1,901,941.87)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 132,199.94 (132,199.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 (761,341.87) 761,341.87
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,222,214.89 (1,222,214.89)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 132,987.69 (132,987.69)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 1,370,271.71 (1,370,271.71)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,254,233.77 (9,254,233.77)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 3,688,870.81 (3,688,870.81)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,354,724.52 (1,354,724.52)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 10,457.00 (10,457.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 434,714.73 (434,714.73)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 10,816,673.27 (10,816,673.27)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,849,980.71 (1,849,980.71)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 325,846.60 (325,846.60)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 260,834.20 (260,834.20)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 119,113.34 (119,113.34)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 27,578.46 (27,578.46)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,379.41 (9,379.41)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 4,128,100.00 (4,128,100.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 20,209.72 (20,209.72)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,307,245.75 (3,307,245.75)
Manual of Accounts All fiscal years 7300 - Consumables0.00 277,542.37 (277,542.37)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 57,023.67 (57,023.67)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,248.69 (3,248.69)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,575.84 (1,575.84)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 5,475.72 (5,475.72)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 536,001.88 (536,001.88)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 436,365.44 (436,365.44)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 19,888.79 (19,888.79)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 16,776.99 (16,776.99)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 173,802.26 (173,802.26)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 70.50 (70.50)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 16,181.52 (16,181.52)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 187,426.73 (187,426.73)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 541,815.20 (541,815.20)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,025,415.42 (1,025,415.42)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 567,385.02 (567,385.02)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 26,598.66 (26,598.66)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 502,861.51 (502,861.51)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 2,550.00 (2,550.00)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 18,408.00 (18,408.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 4,594,347.08 (4,594,347.08)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 608,847.90 (608,847.90)
Manual of Accounts All fiscal years 7501 - Electricity0.00 250,147.63 (250,147.63)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,042.04 (9,042.04)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 30,386.06 (30,386.06)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 22,297.47 (22,297.47)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 125,536.57 (125,536.57)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,845.25 (4,845.25)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 295,036.87 (295,036.87)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 22,267.68 (22,267.68)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,387.84 (1,387.84)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 (1,376,039.29) 1,376,039.29
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 72,825.21 (72,825.21)
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 4,265,782,854.16 (4,265,782,854.16)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 89,328.61 (89,328.61)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 117,055,872.22 (117,055,872.22)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,812.10 (6,812.10)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 91,934.96 (91,934.96)
 Total23,361,514,760.1522,224,522,600.821,136,992,159.33