| | Main Menu | Activity by Fund | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3512 - Teacher Retirement Reimbursement from Funds Outside Treasury | 166,998,009.45 | 0.00 | 166,998,009.45 |
| |
3640 - Vendor Drug Rebates -- Non-Medicaid Program | 403,487,571.52 | 0.00 | 403,487,571.52 |
| |
3701 - Federal Receipts Not Matched -- Other Programs | 73,479,902.19 | 0.00 | 73,479,902.19 |
| |
3758 - Employee/Other Contributions -- Retirement Systems | 122,025,234.45 | 0.00 | 122,025,234.45 |
| |
3761 - Insurance Premium Contributions -- Other | 236,304,864.48 | 0.00 | 236,304,864.48 |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 22,471.00 | 0.00 | 22,471.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 89,959,487.70 | 0.00 | 89,959,487.70 |
| |
3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions | 10,490.60 | 0.00 | 10,490.60 |
| |
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) | 233,501,145.78 | 0.00 | 233,501,145.78 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 5,667,538.39 | (5,667,538.39) |
| |
7007 - Salaries and Wages - Hourly Part-Time Employees | 0.00 | 47,822.46 | (47,822.46) |
| |
7017 - One-Time Merit Increase | 0.00 | 147,380.68 | (147,380.68) |
| |
7019 - Compensatory Time Pay | 0.00 | 38,822.41 | (38,822.41) |
| |
7021 - Overtime Pay | 0.00 | 16,486.46 | (16,486.46) |
| |
7022 - Longevity Pay | 0.00 | 36,360.00 | (36,360.00) |
| |
7033 - Employee Retirement -- Other Employment Expenses | 0.00 | 3,993.51 | (3,993.51) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 411,429.39 | (411,429.39) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 125,224.49 | (125,224.49) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 410,324.50 | (410,324.50) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 31,137.50 | (31,137.50) |
| |
7102 - Travel In-State - Mileage | 0.00 | 2,057.90 | (2,057.90) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 5,608.93 | (5,608.93) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 35,930.93 | (35,930.93) |
| |
7111 - Travel Out-of-State - Public Transportation Fares | 0.00 | 1,843.63 | (1,843.63) |
| |
7112 - Travel Out-of-State - Mileage | 0.00 | 18.09 | (18.09) |
| |
7115 - Travel Out-of-State - Incidental Expenses | 0.00 | 667.29 | (667.29) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 3,788.71 | (3,788.71) |
| |
7201 - Membership Dues | 0.00 | 260.00 | (260.00) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 16,324.59 | (16,324.59) |
| |
7210 - Fees and Other Charges | 0.00 | 570.00 | (570.00) |
| |
7218 - Publications | 0.00 | 242.23 | (242.23) |
| |
7233 - Employee Benefit Payments | 0.00 | 873,184,885.40 | (873,184,885.40) |
| |
7240 - Consultant Services - Other | 0.00 | (108,521.06) | 108,521.06 |
| |
7243 - Educational/Training Services | 0.00 | 6,761.00 | (6,761.00) |
| |
7244 - Insurance Premiums and Deductibles - No Approval Required | 0.00 | 7,737.38 | (7,737.38) |
| |
7245 - Financial and Accounting Services | 0.00 | 800,432.94 | (800,432.94) |
| |
7253 - Other Professional Services | 0.00 | 1,168,296.91 | (1,168,296.91) |
| |
7258 - Legal Services | 0.00 | 8,742.00 | (8,742.00) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 9,575.85 | (9,575.85) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 29,376.16 | (29,376.16) |
| |
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed | 0.00 | (1,552.31) | 1,552.31 |
| |
7274 - Temporary Employment Agencies | 0.00 | 742,329.22 | (742,329.22) |
| |
7276 - Communication Services | 0.00 | 32,658.30 | (32,658.30) |
| |
7277 - Cleaning Services | 0.00 | 78,891.51 | (78,891.51) |
| |
7291 - Postal Services | 0.00 | 251,611.24 | (251,611.24) |
| |
7299 - Purchased Contracted Services | 0.00 | 7,059.39 | (7,059.39) |
| |
7300 - Consumables | 0.00 | 49,947.89 | (49,947.89) |
| |
7303 - Subscriptions, Periodicals, and Information Services | 0.00 | 292.45 | (292.45) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 32,644.06 | (32,644.06) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 50,040.19 | (50,040.19) |
| |
7382 - Personal Property - Books and Reference Materials - Expensed | 0.00 | 32.58 | (32.58) |
| |
7462 - Rental of Office Buildings or Office Space | 0.00 | 27,483.66 | (27,483.66) |
| |
7806 - Interest On Delayed Payments | 0.00 | 671.68 | (671.68) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 22.00 | (22.00) |
| |
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165 | 0.00 | 6,347.00 | (6,347.00) |
| Total | 1,325,789,177.17 | 883,389,597.53 | 442,399,579.64 |