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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - October 31, 2023

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 -- State934.09 0.00 934.09
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education6.20 0.00 6.20
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury516,797,459.98 0.00 516,797,459.98
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program143,463,636.07 0.00 143,463,636.07
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs19,589,005.01 0.00 19,589,005.01
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records144.00 0.00 144.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services51,511.96 0.00 51,511.96
Manual of Accounts All fiscal years 3747 - Rental -- Other9,162.69 0.00 9,162.69
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems825,234,401.95 0.00 825,234,401.95
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other443,848,647.98 0.00 443,848,647.98
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,098,026.72 0.00 1,098,026.72
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(16,582.85) 0.00 (16,582.85)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,979,381.82 0.00 3,979,381.82
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue32,142.63 0.00 32,142.63
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,672.57 0.00 1,672.57
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds740,000,000.00 0.00 740,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program43,365,553.24 0.00 43,365,553.24
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program19,362.99 0.00 19,362.99
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions3,817.03 0.00 3,817.03
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)2,795,174,248.02 0.00 2,795,174,248.02
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,795,174,248.02 0.00 2,795,174,248.02
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,486,958.64 0.00 5,486,958.64
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,418.21 0.00 7,418.21
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(83.10) 0.00 (83.10)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 191,666.64 (191,666.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 20,971,791.49 (20,971,791.49)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 30,236.54 (30,236.54)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 277,209.72 (277,209.72)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 45,472.51 (45,472.51)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 87,632.03 (87,632.03)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,069,048.52 (1,069,048.52)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 2,577.80 (2,577.80)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 189,260.64 (189,260.64)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 153,040.00 (153,040.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 53,742.67 (53,742.67)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,687,296.78 (1,687,296.78)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 240,939.75 (240,939.75)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,419,312.50 (1,419,312.50)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,578.17 (2,578.17)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 3,836,504,134.73 (3,836,504,134.73)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21,313.66 (21,313.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,284.80 (11,284.80)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 6,462.83 (6,462.83)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 43,675.83 (43,675.83)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 47,732.21 (47,732.21)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,586.35 (1,586.35)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,676.73 (1,676.73)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 18,735.12 (18,735.12)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 86,962.06 (86,962.06)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 80,341.56 (80,341.56)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 667.16 (667.16)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,532.05 (4,532.05)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,484.13 (1,484.13)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 12.05 (12.05)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 36,912.53 (36,912.53)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 59,105.18 (59,105.18)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 8,124.50 (8,124.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,668.52 (5,668.52)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 162,007,356.78 (162,007,356.78)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 687,782,897.57 (687,782,897.57)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 465,742.91 (465,742.91)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 195,300.00 (195,300.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 148,627.64 (148,627.64)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 11,314,027.01 (11,314,027.01)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 882,689.17 (882,689.17)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 23,793.00 (23,793.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 528,642.38 (528,642.38)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 278,393.43 (278,393.43)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 134,115.68 (134,115.68)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,361,474.86 (2,361,474.86)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 202,270.83 (202,270.83)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 249,641.19 (249,641.19)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 2,901.55 (2,901.55)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,243,455.18 (2,243,455.18)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,290,815.65 (1,290,815.65)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 81,235.61 (81,235.61)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 44,002.22 (44,002.22)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 5,197.00 (5,197.00)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 14,253.53 (14,253.53)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,922.07 (2,922.07)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 901,780.00 (901,780.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 24,952.99 (24,952.99)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,089,505.37 (1,089,505.37)
Manual of Accounts All fiscal years 7300 - Consumables0.00 89,861.42 (89,861.42)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,208.93 (24,208.93)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 382.59 (382.59)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 7,358.99 (7,358.99)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 18,472.96 (18,472.96)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 83,619.64 (83,619.64)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 4,453.89 (4,453.89)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 521,680.96 (521,680.96)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 243,876.36 (243,876.36)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 881,637.57 (881,637.57)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 7,423.11 (7,423.11)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 146,145.87 (146,145.87)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 1,250.00 (1,250.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 50,731.52 (50,731.52)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 452.04 (452.04)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 7,455.22 (7,455.22)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 12,251.36 (12,251.36)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,964.29 (4,964.29)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 52,415.56 (52,415.56)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 5,786.63 (5,786.63)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 588.57 (588.57)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 88,646.31 (88,646.31)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 14,836.42 (14,836.42)
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 2,795,174,248.02 (2,795,174,248.02)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,579.57 (1,579.57)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,826.67 (7,826.67)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 51,553,871.60 (51,553,871.60)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 7,418.21 (7,418.21)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 9,327.86 (9,327.86)
 Total8,333,321,073.877,584,663,233.52748,657,840.35