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Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - July 31, 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 Treasury2,546,544,051.65 0.00 2,546,544,051.65
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 Services192,081.51 0.00 192,081.51
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 Systems4,499,134,975.41 0.00 4,499,134,975.41
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 3789 - Returned Checks -- Default Fund(14,000.00) 0.00 (14,000.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense8,821,500.32 0.00 8,821,500.32
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue3,708,914.71 0.00 3,708,914.71
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 Funds3,715,000,000.00 0.00 3,715,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program49,761,649.61 0.00 49,761,649.61
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(3,399,282.78) 0.00 (3,399,282.78)
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)7,512,987,824.00 0.00 7,512,987,824.00
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts30,309,207.95 0.00 30,309,207.95
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,564,148.68 (1,564,148.68)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 164,949,825.93 (164,949,825.93)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 448,175.17 (448,175.17)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,875,451.65 (1,875,451.65)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 139,705.52 (139,705.52)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 367,119.88 (367,119.88)
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 Pay0.00 553,291.85 (553,291.85)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 775,000.00 (775,000.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 437,036.58 (437,036.58)
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 9,806,768.06 (9,806,768.06)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,102,799.79 (1,102,799.79)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,164,916.28 (9,164,916.28)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 17,980.83 (17,980.83)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 13,918,939,952.20 (13,918,939,952.20)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 19,140.62 (19,140.62)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 28,969.67 (28,969.67)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 515.10 (515.10)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 18,940.52 (18,940.52)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 85,812.75 (85,812.75)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,101.24 (9,101.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 360,311.98 (360,311.98)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,109.84 (9,109.84)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 3,014.83 (3,014.83)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 88,665.18 (88,665.18)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 404,187.40 (404,187.40)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 248,711.77 (248,711.77)
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 19,136.75 (19,136.75)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 290.11 (290.11)
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 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 10.34 (10.34)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 247,905.20 (247,905.20)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 24,626.00 (24,626.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 283,547.46 (283,547.46)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 35,810.17 (35,810.17)
Manual of Accounts All fiscal years 7211 - Awards0.00 14,998.65 (14,998.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 662,894,920.80 (662,894,920.80)
Manual of Accounts All fiscal years 7218 - Publications0.00 (5,065.87) 5,065.87
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,703,570.45 (2,703,570.45)
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 Services0.00 652,926.53 (652,926.53)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 892,064.36 (892,064.36)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,080,271.00 (1,080,271.00)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 142,758.00 (142,758.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,757,244.90 (1,757,244.90)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,801,555.60 (2,801,555.60)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 680,935.78 (680,935.78)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,760,904.65 (8,760,904.65)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 862,894.11 (862,894.11)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 405,571.47 (405,571.47)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 32,573.73 (32,573.73)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 13,644.00 (13,644.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 12,618,871.36 (12,618,871.36)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,269,250.51 (3,269,250.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 315,887.69 (315,887.69)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 94,395.06 (94,395.06)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 107,849.52 (107,849.52)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 20,205.53 (20,205.53)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 24,934.37 (24,934.37)
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 53,227.71 (53,227.71)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,305,611.44 (1,305,611.44)
Manual of Accounts All fiscal years 7300 - Consumables0.00 391,715.05 (391,715.05)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 38,703.06 (38,703.06)
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 18,214.91 (18,214.91)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 15,754.65 (15,754.65)
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 10,382.86 (10,382.86)
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 (115,184.28) 115,184.28
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,352,619.35 (1,352,619.35)
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 2,118,262.50 (2,118,262.50)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 74,101.03 (74,101.03)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 521,894.23 (521,894.23)
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 (195,319.29) 195,319.29
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 100,610.49 (100,610.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 301,602.13 (301,602.13)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 16,066.82 (16,066.82)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 32,519.91 (32,519.91)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 5,216.53 (5,216.53)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 143,085.81 (143,085.81)
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 Circuit0.00 498,144.98 (498,144.98)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 38,596.54 (38,596.54)
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 2,737.07 (2,737.07)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,040,507.90 (1,040,507.90)
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 86,247.58 (86,247.58)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 145,100,266.22 (145,100,266.22)
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)
 Total18,364,185,044.2218,325,069,721.3839,115,322.84