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Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - June 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 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,314,651,870.89 0.00 2,314,651,870.89
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records448.00 0.00 448.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services188,361.96 0.00 188,361.96
Manual of Accounts All fiscal years 3747 - Rental -- Other25,324.17 0.00 25,324.17
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,095,427,229.86 0.00 4,095,427,229.86
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 Suspense8,801,956.74 0.00 8,801,956.74
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue3,692,627.96 0.00 3,692,627.96
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party14,302.68 0.00 14,302.68
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,440,000,000.00 0.00 3,440,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program45,151,929.62 0.00 45,151,929.62
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies20.27 0.00 20.27
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(3,409,351.67) 0.00 (3,409,351.67)
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)7,285,104,752.20 0.00 7,285,104,752.20
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts27,545,575.78 0.00 27,545,575.78
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,457,898.94 (1,457,898.94)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 154,745,541.02 (154,745,541.02)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 431,300.17 (431,300.17)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,643,733.21 (1,643,733.21)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 51,532.14 (51,532.14)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 347,882.12 (347,882.12)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,073,187.50 (1,073,187.50)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 23,798.08 (23,798.08)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 524,603.08 (524,603.08)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 701,420.00 (701,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 342,304.22 (342,304.22)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 39,092.32 (39,092.32)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,866,266.71 (8,866,266.71)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 997,993.40 (997,993.40)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 8,548,979.84 (8,548,979.84)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 17,293.31 (17,293.31)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 12,734,386,591.91 (12,734,386,591.91)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 28,195.10 (28,195.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 26,746.02 (26,746.02)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 298.31 (298.31)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 17,361.35 (17,361.35)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 80,555.60 (80,555.60)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 8,643.24 (8,643.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 327,401.42 (327,401.42)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,467.98 (8,467.98)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,301.83 (2,301.83)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 82,403.95 (82,403.95)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 376,770.83 (376,770.83)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 225,674.45 (225,674.45)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 4,986.22 (4,986.22)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 16,954.88 (16,954.88)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 81.78 (81.78)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 36.42 (36.42)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 239,563.63 (239,563.63)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 22,479.00 (22,479.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 273,736.25 (273,736.25)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 35,098.17 (35,098.17)
Manual of Accounts All fiscal years 7211 - Awards0.00 13,873.65 (13,873.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 600,374,605.06 (600,374,605.06)
Manual of Accounts All fiscal years 7218 - Publications0.00 (4,997.58) 4,997.58
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,601,244.71 (2,601,244.71)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 293,836.75 (293,836.75)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 608,858.77 (608,858.77)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 884,057.41 (884,057.41)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 591,918.00 (591,918.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 118,965.00 (118,965.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,455,848.85 (1,455,848.85)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,721,518.77 (2,721,518.77)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 635,308.58 (635,308.58)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,569,159.67 (8,569,159.67)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 798,967.79 (798,967.79)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 381,007.42 (381,007.42)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 28,511.30 (28,511.30)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 13,124.04 (13,124.04)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 11,247,792.55 (11,247,792.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,927,573.89 (2,927,573.89)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 331,538.59 (331,538.59)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 112,224.35 (112,224.35)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 102,318.38 (102,318.38)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 19,697.28 (19,697.28)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24,196.50 (24,196.50)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,550,903.16 (2,550,903.16)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 49,334.36 (49,334.36)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,297,680.81 (1,297,680.81)
Manual of Accounts All fiscal years 7300 - Consumables0.00 299,346.89 (299,346.89)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 32,327.71 (32,327.71)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,860.78 (1,860.78)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 13.96 (13.96)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,974.97 (17,974.97)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 3,678.27 (3,678.27)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 90,809.76 (90,809.76)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 17,880.19 (17,880.19)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 10,182.86 (10,182.86)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 9,185.34 (9,185.34)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 (117,637.27) 117,637.27
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,206,453.35 (1,206,453.35)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 681,846.18 (681,846.18)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,769,126.05 (1,769,126.05)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 74,012.58 (74,012.58)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 496,803.52 (496,803.52)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 24,254.00 (24,254.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 (152,878.22) 152,878.22
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 73,129.49 (73,129.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 270,749.38 (270,749.38)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 15,564.84 (15,564.84)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 28,772.56 (28,772.56)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 2,256.53 (2,256.53)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 129,515.55 (129,515.55)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 74,741.99 (74,741.99)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 455,595.44 (455,595.44)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,791.06 (35,791.06)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,355,000,000.00 (3,355,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,640.22 (2,640.22)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,035,645.30 (1,035,645.30)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,579.57 (1,579.57)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 78,405.49 (78,405.49)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 134,472,508.22 (134,472,508.22)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 52,232.41 (52,232.41)
 Total17,218,293,075.1817,050,921,361.43167,371,713.75