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Activity by Object
Fund 0989 - Retired School Employees Group Insurance Trust Fund
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 Treasury335,601,244.40 0.00 335,601,244.40
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program447,193,505.63 0.00 447,193,505.63
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs184,027,578.81 0.00 184,027,578.81
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems249,820,692.70 0.00 249,820,692.70
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other481,149,271.83 0.00 481,149,271.83
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue68,673.00 0.00 68,673.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program9,227,105.48 0.00 9,227,105.48
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions923,110.22 0.00 923,110.22
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)459,831,969.54 0.00 459,831,969.54
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 6,249,245.67 (6,249,245.67)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 120,808.39 (120,808.39)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 11,435.69 (11,435.69)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 91,225.00 (91,225.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 14,914.71 (14,914.71)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 142,154.78 (142,154.78)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 73,700.00 (73,700.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 140,901.06 (140,901.06)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 720,663.72 (720,663.72)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 265,490.24 (265,490.24)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 517,873.00 (517,873.00)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 5,000.00 (5,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,039.06 (4,039.06)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 14,290.78 (14,290.78)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 (97.66) 97.66
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 5,366.25 (5,366.25)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 36,205.82 (36,205.82)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 42,836,024.11 (42,836,024.11)
Manual of Accounts All fiscal years 7218 - Publications0.00 14,601.84 (14,601.84)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,532,429,793.34 (1,532,429,793.34)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 670,340.00 (670,340.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 2,380.00 (2,380.00)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 15,563,013.57 (15,563,013.57)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 668,728.74 (668,728.74)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 597,149.20 (597,149.20)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 106,098.50 (106,098.50)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 488,080.39 (488,080.39)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 121,275.79 (121,275.79)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 14,583.78 (14,583.78)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,289,417.86 (1,289,417.86)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 24,156.00 (24,156.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 134,860.59 (134,860.59)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 420,704.50 (420,704.50)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 578,108.56 (578,108.56)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 52,041.42 (52,041.42)
Manual of Accounts All fiscal years 7300 - Consumables0.00 45,429.33 (45,429.33)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 1,131.67 (1,131.67)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 134,343.34 (134,343.34)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 110,996.19 (110,996.19)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 159,520.28 (159,520.28)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 353.90 (353.90)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 153,987.76 (153,987.76)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 835.23 (835.23)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1.78 (1.78)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 5,157.00 (5,157.00)
 Total2,167,843,151.611,605,036,331.18562,806,820.43