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 - July 31, 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
2,919,080,716.54
0.00
2,919,080,716.54
3640 - Vendor Drug Rebates -- Non-Medicaid Program
688,308,323.13
0.00
688,308,323.13
3701 - Federal Receipts Not Matched -- Other Programs
127,968,191.67
0.00
127,968,191.67
3719 - Fees for Copies or Filing of Records
448.00
0.00
448.00
3727 - Fees for Administrative Services
192,081.51
0.00
192,081.51
3747 - Rental -- Other
25,324.17
0.00
25,324.17
3758 - Employee/Other Contributions -- Retirement Systems
4,762,683,770.91
0.00
4,762,683,770.91
3761 - Insurance Premium Contributions -- Other
2,492,148,540.29
0.00
2,492,148,540.29
3777 - Warrants Voided by Statute of Limitation -- Default Fund
1,098,026.72
0.00
1,098,026.72
3789 - Returned Checks -- Default Fund
(14,000.00)
0.00
(14,000.00)
3790 - Deposit to Trust or Suspense
8,945,685.79
0.00
8,945,685.79
3795 - Other Miscellaneous Governmental Revenue
50,108,689.71
0.00
50,108,689.71
3802 - Reimbursements -- Third Party
14,735.42
0.00
14,735.42
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
3,715,000,000.00
0.00
3,715,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
271,642,783.71
0.00
271,642,783.71
3852 - Interest on Local Deposits -- State Agencies
20.27
0.00
20.27
3854 - Interest Other -- General, Non-Program
(3,399,282.78)
0.00
(3,399,282.78)
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions
168,295.22
0.00
168,295.22
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)
8,561,264,730.97
0.00
8,561,264,730.97
3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions
8,561,264,730.97
0.00
8,561,264,730.97
3972 - Other Cash Transfers Between Funds or Accounts
30,333,779.75
0.00
30,333,779.75
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
1,564,148.68
(1,564,148.68)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
178,026,021.83
(178,026,021.83)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
448,175.17
(448,175.17)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
1,875,451.65
(1,875,451.65)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
139,705.52
(139,705.52)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
447,038.38
(447,038.38)
7017 - One-Time Merit Increase
0.00
1,287,501.02
(1,287,501.02)
7019 - Compensatory Time Pay
0.00
64,230.32
(64,230.32)
7021 - Overtime Pay
0.00
603,586.88
(603,586.88)
7022 - Longevity Pay
0.00
875,840.00
(875,840.00)
7023 - Lump Sum Termination Payment
0.00
475,244.95
(475,244.95)
7024 - Termination Pay -- Death Benefits
0.00
39,092.32
(39,092.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
10,797,053.24
(10,797,053.24)
7042 - Payroll Health Insurance Contribution
0.00
1,463,284.79
(1,463,284.79)
7043 - F.I.C.A. Employer Matching Contributions
0.00
10,084,002.86
(10,084,002.86)
7050 - Benefit Replacement Pay
0.00
19,269.90
(19,269.90)
7083 - Retirement/Benefits Payments
0.00
13,922,747,038.42
(13,922,747,038.42)
7101 - Travel In-State - Public Transportation Fares
0.00
77,790.82
(77,790.82)
7102 - Travel In-State - Mileage
0.00
33,568.26
(33,568.26)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
515.10
(515.10)
7105 - Travel In-State - Incidental Expenses
0.00
24,764.65
(24,764.65)
7106 - Travel In-State - Meals and Lodging
0.00
123,047.01
(123,047.01)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
9,101.24
(9,101.24)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
366,309.16
(366,309.16)
7112 - Travel Out-of-State - Mileage
0.00
9,168.11
(9,168.11)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
3,014.83
(3,014.83)
7115 - Travel Out-of-State - Incidental Expenses
0.00
89,796.32
(89,796.32)
7116 - Travel Out-of-State - Meals and Lodging
0.00
409,766.90
(409,766.90)
7121 - Travel -- Foreign
0.00
248,711.77
(248,711.77)
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
19,136.75
(19,136.75)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
489.01
(489.01)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
36.42
(36.42)
7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits
0.00
10.34
(10.34)
7201 - Membership Dues
0.00
255,914.70
(255,914.70)
7202 - Tuition - Employee Training
0.00
24,626.00
(24,626.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
338,089.32
(338,089.32)
7210 - Fees and Other Charges
0.00
1,322,063.83
(1,322,063.83)
7211 - Awards
0.00
14,998.65
(14,998.65)
7215 - Return of Retirement Contributions
0.00
662,894,920.80
(662,894,920.80)
7233 - Employee Benefit Payments
0.00
3,905,593,265.31
(3,905,593,265.31)
7240 - Consultant Services - Other
0.00
3,265,139.53
(3,265,139.53)
7242 - Consulting Services - Information Technology (Computer)
0.00
293,836.75
(293,836.75)
7243 - Educational/Training Services
0.00
698,165.93
(698,165.93)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
62,123,628.58
(62,123,628.58)
7245 - Financial and Accounting Services
0.00
1,789,128.37
(1,789,128.37)
7248 - Medical Services
0.00
142,758.00
(142,758.00)
7253 - Other Professional Services
0.00
2,769,075.10
(2,769,075.10)
7255 - Investment Counseling Services
0.00
2,801,555.60
(2,801,555.60)
7258 - Legal Services
0.00
711,692.28
(711,692.28)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
9,359,102.06
(9,359,102.06)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
939,664.22
(939,664.22)
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
32,573.73
(32,573.73)
7273 - Reproduction and Printing Services
0.00
14,613.83
(14,613.83)
7274 - Temporary Employment Agencies
0.00
14,755,434.11
(14,755,434.11)
7275 - Information Technology Services
0.00
3,269,250.51
(3,269,250.51)
7276 - Communication Services
0.00
449,035.72
(449,035.72)
7277 - Cleaning Services
0.00
525,174.28
(525,174.28)
7281 - Advertising Services
0.00
107,849.52
(107,849.52)
7284 - Data Processing Services
0.00
20,205.53
(20,205.53)
7286 - Freight/Delivery Service
0.00
25,088.64
(25,088.64)
7291 - Postal Services
0.00
3,147,657.00
(3,147,657.00)
7295 - Investigation Expenses
0.00
53,227.71
(53,227.71)
7299 - Purchased Contracted Services
0.00
1,315,702.03
(1,315,702.03)
7300 - Consumables
0.00
482,266.18
(482,266.18)
7303 - Subscriptions, Periodicals, and Information Services
0.00
39,857.94
(39,857.94)
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
18,214.91
(18,214.91)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
91,005.07
(91,005.07)
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
10,382.86
(10,382.86)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
9,185.34
(9,185.34)
7377 - Personal Property - Computer Equipment - Expensed
0.00
(115,184.28)
115,184.28
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,352,619.35
(1,352,619.35)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
681,846.18
(681,846.18)
7380 - Intangible Property - Computer Software - Expensed
0.00
2,231,627.27
(2,231,627.27)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
74,192.64
(74,192.64)
7406 - Rental of Furnishings and Equipment
0.00
521,894.23
(521,894.23)
7415 - Rental of Computer Software
0.00
24,254.00
(24,254.00)
7470 - Rental of Space
0.00
101,175.49
(101,175.49)
7501 - Electricity
0.00
301,602.13
(301,602.13)
7502 - Natural and Liquefied Petroleum Gas
0.00
16,066.82
(16,066.82)
7507 - Water- Utilities
0.00
32,519.91
(32,519.91)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
5,216.53
(5,216.53)
7516 - Telecommunications - Other Service Charges
0.00
143,085.81
(143,085.81)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
74,741.99
(74,741.99)
7518 - Telecommunications - Dedicated Data Circuit
0.00
498,144.98
(498,144.98)
7526 - Waste Disposal
0.00
38,596.54
(38,596.54)
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
2,793.76
(2,793.76)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,040,717.90
(1,040,717.90)
7902 - Trust or Suspense Payment
0.00
82,244.31
(82,244.31)
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
8,561,264,730.97
(8,561,264,730.97)
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
86,247.58
(86,247.58)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
145,100,266.22
(145,100,266.22)
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
32,186,842,184.00
30,881,238,617.72
1,305,603,566.28