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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - September 30, 2024

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 -- State72.07 0.00 72.07
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education0.49 0.00 0.49
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury259,560,781.26 0.00 259,560,781.26
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program14,121,569.62 0.00 14,121,569.62
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records11.00 0.00 11.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services5,198.55 0.00 5,198.55
Manual of Accounts All fiscal years 3747 - Rental -- Other707.21 0.00 707.21
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems421,160,782.83 0.00 421,160,782.83
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other213,589,605.45 0.00 213,589,605.45
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,637,398.97 0.00 1,637,398.97
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(419.23) 0.00 (419.23)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,439,422.43 0.00 1,439,422.43
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue36,004.32 0.00 36,004.32
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party(505.21) 0.00 (505.21)
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds465,000,000.00 0.00 465,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program27,191,929.28 0.00 27,191,929.28
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program12,891.79 0.00 12,891.79
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions2,562.74 0.00 2,562.74
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)287,373,176.09 0.00 287,373,176.09
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions287,373,176.09 0.00 287,373,176.09
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,879,257.65 0.00 2,879,257.65
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In9,430.73 0.00 9,430.73
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 106,249.74 (106,249.74)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 11,871,755.40 (11,871,755.40)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 16,875.00 (16,875.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 232,118.57 (232,118.57)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 45,657.25 (45,657.25)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 30,623.40 (30,623.40)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,063,891.66 (1,063,891.66)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 839.60 (839.60)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 28,703.27 (28,703.27)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 85,520.00 (85,520.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 8,552.45 (8,552.45)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 1,040,489.69 (1,040,489.69)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 125,145.83 (125,145.83)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 755,848.73 (755,848.73)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 687.52 (687.52)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 1,235,452,528.77 (1,235,452,528.77)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,484.72 (13,484.72)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 3,182.50 (3,182.50)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 5,447.52 (5,447.52)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 27,678.95 (27,678.95)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,514.09 (2,514.09)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 14,660.62 (14,660.62)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 300.16 (300.16)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,444.00 (1,444.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 3,602.58 (3,602.58)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 15,972.94 (15,972.94)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 14,290.23 (14,290.23)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,104.84 (1,104.84)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 13.32 (13.32)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 17,831.00 (17,831.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,637.00 (2,637.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 29,802.10 (29,802.10)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 98,953.57 (98,953.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,600.00 (5,600.00)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 96,523,045.75 (96,523,045.75)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 403,236,586.77 (403,236,586.77)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 113,540.00 (113,540.00)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,082,647.80 (3,082,647.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 95,119.37 (95,119.37)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 646,144.62 (646,144.62)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 277,453.78 (277,453.78)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 25,749.99 (25,749.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 484,631.88 (484,631.88)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 162,838.40 (162,838.40)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 19,947.60 (19,947.60)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,531,369.89 (2,531,369.89)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 8,047.50 (8,047.50)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 7,830.00 (7,830.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,671.55 (1,671.55)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 7,837.42 (7,837.42)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,193,882.89 (1,193,882.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 208,095.00 (208,095.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 56,001.35 (56,001.35)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 45,954.67 (45,954.67)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 463.54 (463.54)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 729.81 (729.81)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,100,000.00 (1,100,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 2,641.25 (2,641.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 924,074.83 (924,074.83)
Manual of Accounts All fiscal years 7300 - Consumables0.00 1,618.30 (1,618.30)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 220.12 (220.12)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 248.42 (248.42)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 311.27 (311.27)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 7,711.52 (7,711.52)
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 - Expensed0.00 228.00 (228.00)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 24,122.00 (24,122.00)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 176,833.00 (176,833.00)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,276,402.81 (1,276,402.81)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 118,698.20 (118,698.20)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 224,677.53 (224,677.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 283,456.91 (283,456.91)
Manual of Accounts All fiscal years 7501 - Electricity0.00 32,475.90 (32,475.90)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 691.62 (691.62)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,686.85 (4,686.85)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 14,215.47 (14,215.47)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,926.21 (38,926.21)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 4,706.66 (4,706.66)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 675.12 (675.12)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,376.89 (3,376.89)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 9,430.73 (9,430.73)
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)0.00 287,373,176.09 (287,373,176.09)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 10,707,835.55 (10,707,835.55)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 9,430.73 (9,430.73)
 Total1,981,393,054.132,062,194,968.58(80,801,914.45)