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Activity for Fund 5031 - Excess Benefit Arrangement, Teacher Retirement System
Object 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)
Agency 323 - Teacher Retirement System of Texas by Month
Fiscal Year 2026 - By Month
| Month | Revenue | Expenditures | Net Activity |
|---|---|---|---|
| September | 425,000.00 | 0.00 | 425,000.00 |
| October | 850,000.00 | 0.00 | 850,000.00 |
| November | 1,275,000.00 | 0.00 | 1,275,000.00 |
| December | 749,572.10 | 0.00 | 749,572.10 |
| January | 1,174,572.10 | 0.00 | 1,174,572.10 |
| February | 1,599,572.10 | 0.00 | 1,599,572.10 |
| March | 2,024,572.10 | 0.00 | 2,024,572.10 |