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Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2024
September 1, 2023 - August 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 Treasury2,789,477,122.63 0.00 2,789,477,122.63
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records718.00 0.00 718.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services198,769.52 0.00 198,769.52
Manual of Accounts All fiscal years 3747 - Rental -- Other25,876.41 0.00 25,876.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,942,134,844.36 0.00 4,942,134,844.36
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 Suspense10,896,057.35 0.00 10,896,057.35
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue3,726,266.83 0.00 3,726,266.83
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party14,807.89 0.00 14,807.89
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,165,000,000.00 0.00 4,165,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program54,536,155.20 0.00 54,536,155.20
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(3,389,999.22) 0.00 (3,389,999.22)
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)7,740,679,342.56 0.00 7,740,679,342.56
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts33,136,447.72 0.00 33,136,447.72
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,670,398.42 (1,670,398.42)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 175,560,936.38 (175,560,936.38)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 465,050.17 (465,050.17)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,149,249.76 (2,149,249.76)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 248,107.65 (248,107.65)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 389,541.92 (389,541.92)
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 46,863.83 (46,863.83)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 578,228.41 (578,228.41)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 852,040.00 (852,040.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 517,179.29 (517,179.29)
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 10,749,763.34 (10,749,763.34)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,208,100.27 (1,208,100.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,784,727.45 (9,784,727.45)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 18,668.35 (18,668.35)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 15,096,187,629.15 (15,096,187,629.15)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 20,862.86 (20,862.86)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 30,304.97 (30,304.97)
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 20,926.09 (20,926.09)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 93,113.79 (93,113.79)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,909.14 (10,909.14)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 381,308.05 (381,308.05)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,566.07 (9,566.07)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,741.52 (4,741.52)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 95,699.69 (95,699.69)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 427,815.92 (427,815.92)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 276,096.43 (276,096.43)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,964.40 (6,964.40)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 19,884.19 (19,884.19)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 339,576.87 (339,576.87)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 25,007.00 (25,007.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 303,664.46 (303,664.46)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 37,037.07 (37,037.07)
Manual of Accounts All fiscal years 7211 - Awards0.00 20,648.65 (20,648.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 735,758,291.09 (735,758,291.09)
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 2,871,563.78 (2,871,563.78)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 508,183.35 (508,183.35)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 714,286.32 (714,286.32)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 892,111.07 (892,111.07)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 884,916.75 (884,916.75)
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 1,905,060.62 (1,905,060.62)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,876,049.51 (2,876,049.51)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 694,337.58 (694,337.58)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,096,010.62 (9,096,010.62)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,051,703.91 (1,051,703.91)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 405,761.47 (405,761.47)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 39,027.04 (39,027.04)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 14,052.57 (14,052.57)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 13,460,581.55 (13,460,581.55)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,397,630.51 (3,397,630.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 406,651.27 (406,651.27)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 138,335.33 (138,335.33)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 109,991.81 (109,991.81)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 20,797.08 (20,797.08)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 25,988.42 (25,988.42)
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 55,131.81 (55,131.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,316,801.62 (1,316,801.62)
Manual of Accounts All fiscal years 7300 - Consumables0.00 439,619.82 (439,619.82)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 39,065.12 (39,065.12)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,939.62 (2,939.62)
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 18,277.48 (18,277.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 21,167.71 (21,167.71)
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 7371 - Personal Property - Passenger Cars - Capitalized0.00 56,626.00 (56,626.00)
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 (114,736.53) 114,736.53
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 2,304,405.80 (2,304,405.80)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 75,550.75 (75,550.75)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 550,874.33 (550,874.33)
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 Space0.00 103,235.49 (103,235.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 334,008.96 (334,008.96)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 16,522.38 (16,522.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 36,650.99 (36,650.99)
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 Charges0.00 156,704.10 (156,704.10)
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 Circuit0.00 521,235.28 (521,235.28)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 46,356.70 (46,356.70)
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 2,929.85 (2,929.85)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,533,063.85 (1,533,063.85)
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 94,089.67 (94,089.67)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 155,589,830.00 (155,589,830.00)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 64,589.61 (64,589.61)
 Total19,737,534,456.2419,601,962,234.27135,572,221.97