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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - September 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 -- State259.65 0.00 259.65
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education1.73 0.00 1.73
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury240,860,892.05 0.00 240,860,892.05
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program101,667,827.68 0.00 101,667,827.68
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs9,772,018.66 0.00 9,772,018.66
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services49,981.60 0.00 49,981.60
Manual of Accounts All fiscal years 3747 - Rental -- Other2,547.07 0.00 2,547.07
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems387,494,638.15 0.00 387,494,638.15
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other244,860,256.67 0.00 244,860,256.67
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 3790 - Deposit to Trust or Suspense2,800,617.51 0.00 2,800,617.51
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue19,634.23 0.00 19,634.23
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party757.66 0.00 757.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds350,000,000.00 0.00 350,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program21,133,462.82 0.00 21,133,462.82
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program26,204.45 0.00 26,204.45
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,264.32 0.00 2,264.32
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)1,912,898,942.55 0.00 1,912,898,942.55
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,912,898,942.55 0.00 1,912,898,942.55
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,731,686.58 0.00 2,731,686.58
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,418.21 0.00 7,418.21
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 95,833.32 (95,833.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 10,354,221.94 (10,354,221.94)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 15,066.67 (15,066.67)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 144,552.18 (144,552.18)
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 36,529.93 (36,529.93)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,064,048.52 (1,064,048.52)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 102,444.42 (102,444.42)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 75,960.00 (75,960.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 37,816.53 (37,816.53)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 717,392.66 (717,392.66)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 110,994.03 (110,994.03)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 754,277.87 (754,277.87)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,440.13 (1,440.13)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 2,696,089,289.37 (2,696,089,289.37)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 7,826.62 (7,826.62)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,409.75 (5,409.75)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,675.41 (2,675.41)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 19,398.43 (19,398.43)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 20,736.05 (20,736.05)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 427.05 (427.05)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 4,924.68 (4,924.68)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 29,764.78 (29,764.78)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 39,591.47 (39,591.47)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 3,697.88 (3,697.88)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 723.69 (723.69)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 6.24 (6.24)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 13,098.27 (13,098.27)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 20,183.00 (20,183.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 5,534.60 (5,534.60)
Manual of Accounts All fiscal years 7211 - Awards0.00 3,750.00 (3,750.00)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 86,924,231.55 (86,924,231.55)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 338,935,324.63 (338,935,324.63)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 119,122.00 (119,122.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 113,542.50 (113,542.50)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 74,998.34 (74,998.34)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 5,690,027.97 (5,690,027.97)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 864,081.92 (864,081.92)
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 Services0.00 190,355.55 (190,355.55)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 194,383.49 (194,383.49)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 30,897.48 (30,897.48)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 1,807,661.86 (1,807,661.86)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 29,308.07 (29,308.07)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 224,671.11 (224,671.11)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 986,007.69 (986,007.69)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,163,035.65 (1,163,035.65)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 42,197.22 (42,197.22)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 4,014.00 (4,014.00)
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 Service0.00 874.14 (874.14)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 900,000.00 (900,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 19,705.94 (19,705.94)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,018,941.94 (1,018,941.94)
Manual of Accounts All fiscal years 7300 - Consumables0.00 15,530.88 (15,530.88)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,122.99 (24,122.99)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 1,031.76 (1,031.76)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 13,219.81 (13,219.81)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 44,951.00 (44,951.00)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 4,198.83 (4,198.83)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 92,238.64 (92,238.64)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 807,426.75 (807,426.75)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 5,945.91 (5,945.91)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 19,788.04 (19,788.04)
Manual of Accounts All fiscal years 7501 - Electricity0.00 24,592.43 (24,592.43)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 184.11 (184.11)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,009.66 (4,009.66)
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 14,307.30 (14,307.30)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 1,543.16 (1,543.16)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 45.28 (45.28)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 79,028.44 (79,028.44)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 7,418.21 (7,418.21)
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 1,912,898,942.55 (1,912,898,942.55)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 41,109,092.50 (41,109,092.50)
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)
 Total5,188,326,380.865,104,384,346.1983,942,034.67