State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts
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Activity by Object
Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - June 30, 2024
= Comptroller Manual of Account details
= Amounts for all fiscal years
Object
Revenue
Expenditures
Net Activity
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3512 - Teacher Retirement Reimbursement from Funds Outside Treasury
2,314,651,870.89
0.00
2,314,651,870.89
3719 - Fees for Copies or Filing of Records
448.00
0.00
448.00
3727 - Fees for Administrative Services
188,361.96
0.00
188,361.96
3747 - Rental -- Other
25,324.17
0.00
25,324.17
3758 - Employee/Other Contributions -- Retirement Systems
4,095,427,229.86
0.00
4,095,427,229.86
3777 - Warrants Voided by Statute of Limitation -- Default Fund
1,098,026.72
0.00
1,098,026.72
3790 - Deposit to Trust or Suspense
8,801,956.74
0.00
8,801,956.74
3795 - Other Miscellaneous Governmental Revenue
3,692,627.96
0.00
3,692,627.96
3802 - Reimbursements -- Third Party
14,302.68
0.00
14,302.68
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds
3,440,000,000.00
0.00
3,440,000,000.00
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program
45,151,929.62
0.00
45,151,929.62
3852 - Interest on Local Deposits -- State Agencies
20.27
0.00
20.27
3854 - Interest Other -- General, Non-Program
(3,409,351.67)
0.00
(3,409,351.67)
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)
7,285,104,752.20
0.00
7,285,104,752.20
3972 - Other Cash Transfers Between Funds or Accounts
27,545,575.78
0.00
27,545,575.78
7001 - Salaries and Wages - Line Item Exempt Positions
0.00
1,457,898.94
(1,457,898.94)
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees
0.00
154,745,541.02
(154,745,541.02)
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees
0.00
431,300.17
(431,300.17)
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees
0.00
1,643,733.21
(1,643,733.21)
7006 - Salaries and Wages - Hourly Full-Time Employees
0.00
51,532.14
(51,532.14)
7007 - Salaries and Wages - Hourly Part-Time Employees
0.00
347,882.12
(347,882.12)
7017 - One-Time Merit Increase
0.00
1,073,187.50
(1,073,187.50)
7019 - Compensatory Time Pay
0.00
23,798.08
(23,798.08)
7021 - Overtime Pay
0.00
524,603.08
(524,603.08)
7022 - Longevity Pay
0.00
701,420.00
(701,420.00)
7023 - Lump Sum Termination Payment
0.00
342,304.22
(342,304.22)
7024 - Termination Pay -- Death Benefits
0.00
39,092.32
(39,092.32)
7041 - Employee Insurance Payments - Employer Contribution
0.00
8,866,266.71
(8,866,266.71)
7042 - Payroll Health Insurance Contribution
0.00
997,993.40
(997,993.40)
7043 - F.I.C.A. Employer Matching Contributions
0.00
8,548,979.84
(8,548,979.84)
7050 - Benefit Replacement Pay
0.00
17,293.31
(17,293.31)
7083 - Retirement/Benefits Payments
0.00
12,734,386,591.91
(12,734,386,591.91)
7101 - Travel In-State - Public Transportation Fares
0.00
28,195.10
(28,195.10)
7102 - Travel In-State - Mileage
0.00
26,746.02
(26,746.02)
7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel
0.00
298.31
(298.31)
7105 - Travel In-State - Incidental Expenses
0.00
17,361.35
(17,361.35)
7106 - Travel In-State - Meals and Lodging
0.00
80,555.60
(80,555.60)
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses
0.00
8,643.24
(8,643.24)
7111 - Travel Out-of-State - Public Transportation Fares
0.00
327,401.42
(327,401.42)
7112 - Travel Out-of-State - Mileage
0.00
8,467.98
(8,467.98)
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel
0.00
2,301.83
(2,301.83)
7115 - Travel Out-of-State - Incidental Expenses
0.00
82,403.95
(82,403.95)
7116 - Travel Out-of-State - Meals and Lodging
0.00
376,770.83
(376,770.83)
7121 - Travel -- Foreign
0.00
225,674.45
(225,674.45)
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
16,954.88
(16,954.88)
7135 - Travel In-State - State Hotel Occupancy Tax Expense
0.00
81.78
(81.78)
7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits
0.00
36.42
(36.42)
7201 - Membership Dues
0.00
239,563.63
(239,563.63)
7202 - Tuition - Employee Training
0.00
22,479.00
(22,479.00)
7203 - Registration Fees - Employee Attendance at Seminars and Conferences
0.00
273,736.25
(273,736.25)
7210 - Fees and Other Charges
0.00
35,098.17
(35,098.17)
7211 - Awards
0.00
13,873.65
(13,873.65)
7215 - Return of Retirement Contributions
0.00
600,374,605.06
(600,374,605.06)
7218 - Publications
0.00
(4,997.58)
4,997.58
7240 - Consultant Services - Other
0.00
2,601,244.71
(2,601,244.71)
7242 - Consulting Services - Information Technology (Computer)
0.00
293,836.75
(293,836.75)
7243 - Educational/Training Services
0.00
608,858.77
(608,858.77)
7244 - Insurance Premiums and Deductibles - No Approval Required
0.00
884,057.41
(884,057.41)
7245 - Financial and Accounting Services
0.00
591,918.00
(591,918.00)
7248 - Medical Services
0.00
118,965.00
(118,965.00)
7253 - Other Professional Services
0.00
1,455,848.85
(1,455,848.85)
7255 - Investment Counseling Services
0.00
2,721,518.77
(2,721,518.77)
7258 - Legal Services
0.00
635,308.58
(635,308.58)
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed
0.00
8,569,159.67
(8,569,159.67)
7266 - Real Property - Buildings - Maintenance and Repair - Expensed
0.00
798,967.79
(798,967.79)
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed
0.00
381,007.42
(381,007.42)
7271 - Real Property - Land - Maintenance and Repair - Expensed
0.00
28,511.30
(28,511.30)
7273 - Reproduction and Printing Services
0.00
13,124.04
(13,124.04)
7274 - Temporary Employment Agencies
0.00
11,247,792.55
(11,247,792.55)
7275 - Information Technology Services
0.00
2,927,573.89
(2,927,573.89)
7276 - Communication Services
0.00
331,538.59
(331,538.59)
7277 - Cleaning Services
0.00
112,224.35
(112,224.35)
7281 - Advertising Services
0.00
102,318.38
(102,318.38)
7284 - Data Processing Services
0.00
19,697.28
(19,697.28)
7286 - Freight/Delivery Service
0.00
24,196.50
(24,196.50)
7291 - Postal Services
0.00
2,550,903.16
(2,550,903.16)
7295 - Investigation Expenses
0.00
49,334.36
(49,334.36)
7299 - Purchased Contracted Services
0.00
1,297,680.81
(1,297,680.81)
7300 - Consumables
0.00
299,346.89
(299,346.89)
7303 - Subscriptions, Periodicals, and Information Services
0.00
32,327.71
(32,327.71)
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
17,974.97
(17,974.97)
7334 - Personal Property - Furnishings, Equipment and Other - Expensed
0.00
3,678.27
(3,678.27)
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
10,182.86
(10,182.86)
7372 - Personal Property - Other Motor Vehicles - Capitalized
0.00
9,185.34
(9,185.34)
7377 - Personal Property - Computer Equipment - Expensed
0.00
(117,637.27)
117,637.27
7378 - Personal Property - Computer Equipment - Controlled
0.00
1,206,453.35
(1,206,453.35)
7379 - Personal Property - Computer Equipment - Capitalized
0.00
681,846.18
(681,846.18)
7380 - Intangible Property - Computer Software - Expensed
0.00
1,769,126.05
(1,769,126.05)
7382 - Personal Property - Books and Reference Materials - Expensed
0.00
74,012.58
(74,012.58)
7406 - Rental of Furnishings and Equipment
0.00
496,803.52
(496,803.52)
7415 - Rental of Computer Software
0.00
24,254.00
(24,254.00)
7462 - Rental of Office Buildings or Office Space
0.00
(152,878.22)
152,878.22
7470 - Rental of Space
0.00
73,129.49
(73,129.49)
7501 - Electricity
0.00
270,749.38
(270,749.38)
7502 - Natural and Liquefied Petroleum Gas
0.00
15,564.84
(15,564.84)
7507 - Water- Utilities
0.00
28,772.56
(28,772.56)
7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed
0.00
2,256.53
(2,256.53)
7516 - Telecommunications - Other Service Charges
0.00
129,515.55
(129,515.55)
7517 - Personal Property - Telecommunications Equipment - Expensed
0.00
74,741.99
(74,741.99)
7518 - Telecommunications - Dedicated Data Circuit
0.00
455,595.44
(455,595.44)
7526 - Waste Disposal
0.00
35,791.06
(35,791.06)
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
2,640.22
(2,640.22)
7901 - Interagency Purchase of Goods and Services (Memo Only)
0.00
1,035,645.30
(1,035,645.30)
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
78,405.49
(78,405.49)
7972 - Other Cash Transfers Between Funds or Accounts
0.00
134,472,508.22
(134,472,508.22)
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165
0.00
52,232.41
(52,232.41)
Total
17,218,293,075.18
17,050,921,361.43
167,371,713.75