State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3103 - Limited Sales and Use Tax -- State
2,581.68
0.00
2,581.68
3105 - Discount for Sales Tax -- State Agencies and Higher Education
17.13
0.00
17.13
3512 - Teacher Retirement Reimbursement from Funds Outside Treasury
2,655,104,818.11
0.00
2,655,104,818.11
3640 - Vendor Drug Rebates -- Non-Medicaid Program
549,567,998.74
0.00
549,567,998.74
3701 - Federal Receipts Not Matched -- Other Programs
127,767,107.98
0.00
127,767,107.98
3719 - Fees for Copies or Filing of Records
448.00
0.00
448.00
3727 - Fees for Administrative Services
188,361.96
0.00
188,361.96
3747 - Rental -- Other
25,324.17
0.00
25,324.17
3758 - Employee/Other Contributions -- Retirement Systems
4,335,719,719.41
0.00
4,335,719,719.41
3761 - Insurance Premium Contributions -- Other
2,292,867,635.75
0.00
2,292,867,635.75
3777 - Warrants Voided by Statute of Limitation -- Default Fund
1,098,026.72
0.00
1,098,026.72
3790 - Deposit to Trust or Suspense
8,852,363.69
0.00
8,852,363.69
3795 - Other Miscellaneous Governmental Revenue
50,092,402.96
0.00
50,092,402.96
3802 - Reimbursements -- Third Party
14,735.42
0.00
14,735.42
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
3,440,000,000.00
0.00
3,440,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
245,116,793.02
0.00
245,116,793.02
3852 - Interest on Local Deposits -- State Agencies
20.27
0.00
20.27
3854 - Interest Other -- General, Non-Program
(3,409,351.67)
0.00
(3,409,351.67)
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
158,733.55
0.00
158,733.55
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)
8,293,365,788.42
0.00
8,293,365,788.42
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
8,293,365,788.42
0.00
8,293,365,788.42
3972 - Other Cash Transfers Between Funds or Accounts
27,558,978.58
0.00
27,558,978.58
3980 - Operating Account Transfers In
7,418.21
0.00
7,418.21
3983 - Agency Unappropriated Receipts Swept by Comptroller
(3,424.99)
0.00
(3,424.99)
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
1,457,898.94
(1,457,898.94)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
166,353,512.24
(166,353,512.24)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
431,300.17
(431,300.17)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
1,643,733.21
(1,643,733.21)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
51,532.14
(51,532.14)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
419,936.43
(419,936.43)
7017 - One-Time Merit Increase
0.00
1,287,501.02
(1,287,501.02)
7019 - Compensatory Time Pay
0.00
60,831.82
(60,831.82)
7021 - Overtime Pay
0.00
573,035.95
(573,035.95)
7022 - Longevity Pay
0.00
792,720.00
(792,720.00)
7023 - Lump Sum Termination Payment
0.00
379,255.80
(379,255.80)
7024 - Termination Pay -- Death Benefits
0.00
39,092.32
(39,092.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
9,762,575.44
(9,762,575.44)
7042 - Payroll Health Insurance Contribution
0.00
1,331,957.11
(1,331,957.11)
7043 - F.I.C.A. Employer Matching Contributions
0.00
9,376,219.32
(9,376,219.32)
7050 - Benefit Replacement Pay
0.00
18,582.38
(18,582.38)
7083 - Retirement/Benefits Payments
0.00
12,737,820,074.60
(12,737,820,074.60)
7101 - Travel In-State - Public Transportation Fares
0.00
70,708.97
(70,708.97)
7102 - Travel In-State - Mileage
0.00
31,344.61
(31,344.61)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
298.31
(298.31)
7105 - Travel In-State - Incidental Expenses
0.00
22,618.71
(22,618.71)
7106 - Travel In-State - Meals and Lodging
0.00
115,401.83
(115,401.83)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
8,643.24
(8,643.24)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
333,398.60
(333,398.60)
7112 - Travel Out-of-State - Mileage
0.00
8,526.25
(8,526.25)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
2,301.83
(2,301.83)
7115 - Travel Out-of-State - Incidental Expenses
0.00
83,535.09
(83,535.09)
7116 - Travel Out-of-State - Meals and Lodging
0.00
382,350.33
(382,350.33)
7121 - Travel -- Foreign
0.00
225,674.45
(225,674.45)
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses
0.00
4,986.22
(4,986.22)
7131 - Travel - Prospective State Employees
0.00
16,954.88
(16,954.88)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
186.40
(186.40)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
36.42
(36.42)
7201 - Membership Dues
0.00
247,573.13
(247,573.13)
7202 - Tuition - Employee Training
0.00
22,479.00
(22,479.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
303,618.32
(303,618.32)
7210 - Fees and Other Charges
0.00
36,713.17
(36,713.17)
7211 - Awards
0.00
13,873.65
(13,873.65)
7215 - Return of Retirement Contributions
0.00
600,374,605.06
(600,374,605.06)
7233 - Employee Benefit Payments
0.00
3,464,127,935.34
(3,464,127,935.34)
7240 - Consultant Services - Other
0.00
3,059,285.17
(3,059,285.17)
7242 - Consulting Services - Information Technology (Computer)
0.00
293,836.75
(293,836.75)
7243 - Educational/Training Services
0.00
644,248.17
(644,248.17)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
56,689,029.44
(56,689,029.44)
7245 - Financial and Accounting Services
0.00
1,101,415.61
(1,101,415.61)
7248 - Medical Services
0.00
118,965.00
(118,965.00)
7253 - Other Professional Services
0.00
2,332,752.17
(2,332,752.17)
7255 - Investment Counseling Services
0.00
2,721,518.77
(2,721,518.77)
7258 - Legal Services
0.00
665,653.58
(665,653.58)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
8,873,359.72
(8,873,359.72)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
863,185.05
(863,185.05)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
410,460.79
(410,460.79)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
28,511.30
(28,511.30)
7273 - Reproduction and Printing Services
0.00
14,093.87
(14,093.87)
7274 - Temporary Employment Agencies
0.00
13,157,265.77
(13,157,265.77)
7275 - Information Technology Services
0.00
2,927,573.89
(2,927,573.89)
7276 - Communication Services
0.00
401,773.43
(401,773.43)
7277 - Cleaning Services
0.00
432,031.11
(432,031.11)
7281 - Advertising Services
0.00
102,318.38
(102,318.38)
7284 - Data Processing Services
0.00
19,697.28
(19,697.28)
7286 - Freight/Delivery Service
0.00
24,350.77
(24,350.77)
7291 - Postal Services
0.00
3,147,657.00
(3,147,657.00)
7295 - Investigation Expenses
0.00
49,334.36
(49,334.36)
7299 - Purchased Contracted Services
0.00
1,306,979.96
(1,306,979.96)
7300 - Consumables
0.00
388,881.42
(388,881.42)
7303 - Subscriptions, Periodicals, and Information Services
0.00
33,287.59
(33,287.59)
7304 - Fuels and Lubricants - Other
0.00
1,860.78
(1,860.78)
7328 - Supplies/Materials - Agriculture, Construction and Hardware
0.00
13.96
(13.96)
7330 - Parts - Furnishings and Equipment
0.00
17,974.97
(17,974.97)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
76,108.72
(76,108.72)
7335 - Parts - Computer Equipment - Expensed
0.00
90,809.76
(90,809.76)
7360 - Intangible Assets - Patents and Copyrights - Expensed
0.00
17,880.19
(17,880.19)
7363 - Intangible Assets - Trademarks - Expensed
0.00
750.00
(750.00)
7367 - Personal Property - Maintenance and Repair - Expensed
0.00
10,182.86
(10,182.86)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
9,185.34
(9,185.34)
7377 - Personal Property - Computer Equipment - Expensed
0.00
(117,637.27)
117,637.27
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,206,453.35
(1,206,453.35)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
681,846.18
(681,846.18)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,863,730.11
(1,863,730.11)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
74,083.52
(74,083.52)
7406 - Rental of Furnishings and Equipment
0.00
496,803.52
(496,803.52)
7415 - Rental of Computer Software
0.00
24,254.00
(24,254.00)
7470 - Rental of Space
0.00
73,694.49
(73,694.49)
7501 - Electricity
0.00
270,749.38
(270,749.38)
7502 - Natural and Liquefied Petroleum Gas
0.00
15,564.84
(15,564.84)
7507 - Water- Utilities
0.00
28,772.56
(28,772.56)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
2,256.53
(2,256.53)
7516 - Telecommunications - Other Service Charges
0.00
129,515.55
(129,515.55)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
74,741.99
(74,741.99)
7518 - Telecommunications - Dedicated Data Circuit
0.00
455,595.44
(455,595.44)
7526 - Waste Disposal
0.00
35,791.06
(35,791.06)
7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds
0.00
3,355,000,000.00
(3,355,000,000.00)
7806 - Interest On Delayed Payments
0.00
2,696.91
(2,696.91)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,035,805.30
(1,035,805.30)
7902 - Trust or Suspense Payment
0.00
74,036.10
(74,036.10)
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
8,293,365,788.42
(8,293,365,788.42)
7947 - State Office of Risk Management Assessments
0.00
1,579.57
(1,579.57)
7961 - STS (Tex-An) Transfers to General Revenue
0.00
78,405.49
(78,405.49)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
134,472,508.22
(134,472,508.22)
7980 - Operating Account Transfers Out
0.00
7,418.21
(7,418.21)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
67,195.35
(67,195.35)
Total
30,317,462,285.53
28,887,687,404.45
1,429,774,881.08