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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - November 30, 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 -- State2,034.78 0.00 2,034.78
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education13.51 0.00 13.51
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury785,015,353.29 0.00 785,015,353.29
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 Programs31,415,772.32 0.00 31,415,772.32
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 Services56,906.50 0.00 56,906.50
Manual of Accounts All fiscal years 3747 - Rental -- Other19,959.56 0.00 19,959.56
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,263,673,880.86 0.00 1,263,673,880.86
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other641,918,813.37 0.00 641,918,813.37
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(7,608.98) 0.00 (7,608.98)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense643,370.77 0.00 643,370.77
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue42,012.65 0.00 42,012.65
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party4,782.13 0.00 4,782.13
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,140,000,000.00 0.00 1,140,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program65,344,758.76 0.00 65,344,758.76
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program21,748.31 0.00 21,748.31
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions29,845.69 0.00 29,845.69
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)3,063,073,190.57 0.00 3,063,073,190.57
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,063,073,190.57 0.00 3,063,073,190.57
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts8,259,429.89 0.00 8,259,429.89
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(298.92) 0.00 (298.92)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 297,916.38 (297,916.38)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 32,003,600.60 (32,003,600.60)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 47,111.54 (47,111.54)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 418,014.40 (418,014.40)
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 Employees0.00 137,185.65 (137,185.65)
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 8,029.73 (8,029.73)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 257,845.49 (257,845.49)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 230,940.00 (230,940.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 80,099.08 (80,099.08)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,666,101.93 (2,666,101.93)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 410,388.84 (410,388.84)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,069,533.70 (2,069,533.70)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 3,351.63 (3,351.63)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 4,927,332,275.02 (4,927,332,275.02)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 29,940.32 (29,940.32)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 16,043.87 (16,043.87)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 298.31 (298.31)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 9,426.16 (9,426.16)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 64,976.24 (64,976.24)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 842.90 (842.90)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 85,801.73 (85,801.73)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,995.86 (2,995.86)
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 32,845.80 (32,845.80)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 156,049.89 (156,049.89)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 103,743.72 (103,743.72)
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 2,261.67 (2,261.67)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 22.32 (22.32)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 17.86 (17.86)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 65,282.13 (65,282.13)
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 Conferences0.00 100,831.14 (100,831.14)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 14,583.85 (14,583.85)
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 Contributions0.00 219,868,805.83 (219,868,805.83)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,002,264,021.91 (1,002,264,021.91)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 818,103.18 (818,103.18)
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 Services0.00 226,969.76 (226,969.76)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 16,929,986.77 (16,929,986.77)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 944,839.86 (944,839.86)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 47,586.00 (47,586.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 838,555.37 (838,555.37)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 284,803.69 (284,803.69)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 152,108.68 (152,108.68)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,661,837.04 (2,661,837.04)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 265,067.38 (265,067.38)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 255,976.38 (255,976.38)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 5,292.43 (5,292.43)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,795,778.03 (3,795,778.03)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,397,720.65 (1,397,720.65)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 94,816.36 (94,816.36)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 89,172.71 (89,172.71)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 7,941.56 (7,941.56)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 14,915.23 (14,915.23)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,480.76 (5,480.76)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,340,000.00 (1,340,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 32,401.14 (32,401.14)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,115,973.73 (1,115,973.73)
Manual of Accounts All fiscal years 7300 - Consumables0.00 168,590.52 (168,590.52)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,273.87 (24,273.87)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 524.69 (524.69)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 13.96 (13.96)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 11,648.05 (11,648.05)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 25,243.03 (25,243.03)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 85,710.76 (85,710.76)
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 7,616.36 (7,616.36)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 9,185.34 (9,185.34)
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 - Capitalized0.00 263,474.54 (263,474.54)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 904,286.43 (904,286.43)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 12,383.61 (12,383.61)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 277,326.03 (277,326.03)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 16,992.00 (16,992.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 26,521.49 (26,521.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 77,042.47 (77,042.47)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,554.14 (1,554.14)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,437.30 (9,437.30)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 25,363.11 (25,363.11)
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 67,655.02 (67,655.02)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 7,253.05 (7,253.05)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,007.03 (1,007.03)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 424,530.93 (424,530.93)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 22,254.63 (22,254.63)
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 3,063,073,190.57 (3,063,073,190.57)
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 23,510.85 (23,510.85)
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 30,189.70 (30,189.70)
 Total10,207,156,380.639,339,117,421.81868,038,958.82